Price Alert

Nexxen International Ltd. (NEXN)

NASDAQ: NEXN · Real-Time Price · USD

10.20

0.62 (6.47%)

At close: Aug 22, 2025, 2:40 PM

Nexxen International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	131.46M	164.71M	187.07M	166.53M	151.86M	244.94M	234.31M	199.08M	195.05M	190.49M	217.5M	211.57M	361.36M	370.83M	367.72M	333.28M	275.54M	103.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	n/a	n/a	51.51M	n/a	n/a	n/a
Other Long-Term Assets	271K	572K	738K	1.09M	739K	767K	525K	687K	711K	498K	406K	472K	429K	429K	-50.84M	1.08M	1.63M	1.99M
Receivables	191.61M	169.58M	222.45M	206.93M	202.62M	171.67M	212.29M	200.51M	189.48M	176.31M	229.58M	253.86M	148.49M	147.53M	171.17M	155.81M	158.32M	159.97M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	525K	679K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	327.93M	334.29M	412.98M	374.14M	354.48M	416.61M	451.58M	399.58M	384.53M	366.8M	461.5M	465.44M	509.84M	518.36M	552M	489.09M	433.87M	263.45M
Property-Plant & Equipment	41.89M	44.97M	47.23M	46.76M	45.28M	50.22M	53.3M	53.24M	59.53M	56.44M	53M	59.84M	14.78M	16.09M	17.42M	19.16M	19.33M	19.75M
Goodwill & Intangibles	328.83M	332.34M	336.77M	344.6M	349.14M	355.41M	362M	371M	381.25M	392.02M	398.1M	398.72M	195.05M	202.65M	208.22M	203.15M	210.85M	217.41M
Total Long-Term Assets	412.94M	417.35M	427.53M	435.93M	438.34M	445.61M	453.22M	467.85M	490.19M	488.78M	494.66M	504.11M	227.29M	244.25M	250.74M	259.45M	267.23M	271.09M
Total Assets	740.87M	751.64M	840.51M	810.07M	792.82M	862.22M	904.8M	867.43M	874.72M	855.58M	956.16M	969.55M	737.13M	762.61M	802.74M	748.55M	701.09M	534.54M
Account Payables	185.67M	173.05M	228.51M	198.56M	181.19M	148.76M	183.3M	152.75M	150.53M	136.3M	212.69M	223.62M	124.73M	121.02M	161.81M	135.56M	133.04M	109.93M
Deferred Revenue	n/a	n/a	11.55M	n/a	n/a	n/a	8.37M	n/a	n/a	n/a	6.54M	n/a	n/a	n/a	11.41M	n/a	n/a	n/a
Short-Term Debt	n/a	14.19M	n/a	n/a	12.99M	99.2M	165K	11.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	325K	36.8M	1.93M	n/a	23.4M	40.67M	5.33M	18.78M	27.79M	35.75M	n/a	57.42M	24.95M	33.8M	14.08M	43.51M	43.91M	n/a
Total Current Liabilities	242.35M	228.28M	286.06M	261.48M	241.96M	307.3M	229.44M	194.84M	200.96M	194.31M	280.57M	301.64M	160.89M	167.38M	220.67M	193.61M	188.56M	162.47M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	99.07M	98.94M	98.81M	98.67M	98.54M	98.39M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	289K	275K	300K	2.46M	6.16M	7.43M	7.04M	9.84M	10.29M	7.02M	9.04M	4.7M	229K	367K	426K	2.76M	5.04M	6.95M
Total Long-Term Liabilities	18.24M	20.63M	23.6M	24.7M	28.22M	31.9M	131.82M	135.2M	137.93M	128.52M	123.98M	122.9M	7.42M	8.59M	9.7M	23.44M	28.32M	32.01M
Total Liabilities	260.58M	248.91M	309.66M	286.18M	270.19M	339.2M	361.25M	330.05M	338.89M	322.83M	404.55M	424.54M	168.31M	175.97M	230.36M	217.05M	216.89M	194.48M
Total Debt	31.65M	34.05M	37.2M	36.17M	34.46M	135.31M	136.13M	135.76M	139.07M	133.81M	127.88M	132.45M	12.2M	13.72M	14.99M	16.65M	17.69M	18.41M
Common Stock	340K	360K	377K	389K	397K	402K	417K	413K	410K	408K	413K	418K	432K	441K	442K	438K	429K	385K
Retained Earnings	180.75M	172.08M	170.45M	145.59M	131.05M	128.13M	135.01M	131.78M	132.98M	138.59M	156.5M	151.44M	152.39M	145.12M	133.76M	109.36M	97.48M	73.41M
Comprehensive Income	872K	-1.72M	-2.48M	-901K	-2.85M	-2.85M	-2.44M	-4.55M	-3.19M	-5.18M	-5.8M	-10.54M	-6.29M	-1.43M	698K	1.2M	2.84M	n/a
Shareholders Equity	480.29M	502.73M	530.85M	523.89M	522.63M	523.02M	543.55M	537.38M	535.83M	532.75M	551.62M	545M	568.82M	586.64M	572.38M	531.5M	484.2M	340.06M
Total Investments	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	n/a	n/a	51.51M	n/a	n/a	n/a