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Price Alert

NIQ Global Intelligence (NIQ)

NYSE: NIQ · Real-Time Price · USD

14.80

-0.70 (-4.52%)

At close: Oct 03, 2025, 3:59 PM

14.80

0.00%

Pre-market: Oct 06, 2025, 04:32 AM EDT

NIQ Global Intelligence Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	263.8M	282.4M	144.5M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	102.9M	110.6M	55.6M
Other Long-Term Assets	168.8M	135.2M	151.4M
Receivables	728.2M	748.9M	539.9M
Inventory	n/a	n/a	n/a
Other Current Assets	91.4M	420.5M	47.8M
Total Current Assets	1.19B	1.55B	805.9M
Property-Plant & Equipment	387.6M	484.7M	352.8M
Goodwill & Intangibles	4.5B	5.07B	2.47B
Total Long-Term Assets	5.18B	5.83B	3.06B
Total Assets	6.37B	7.38B	3.86B
Account Payables	217.1M	204M	155.6M
Deferred Revenue	273.4M	267.9M	153.6M
Short-Term Debt	121M	103.3M	60M
Other Current Liabilities	95.9M	156M	90.4M
Total Current Liabilities	1.37B	1.4B	975.6M
Long-Term Debt	3.96B	4.03B	2.03B
Other Long-Term Liabilities	251.8M	225M	111.1M
Total Long-Term Liabilities	4.52B	4.65B	2.35B
Total Liabilities	5.88B	6.05B	3.32B
Total Debt	4.33B	4.44B	2.31B
Book Value	486.9M	1.33B	541.8M
Book Value Per Share	1.99	5.44	2.21
Common Stock	n/a	n/a	n/a
Retained Earnings	-1.69B	-962.4M	-486.2M
Comprehensive Income	-37.7M	80.7M	75.1M
Shareholders Equity	248M	1.08B	540.3M
Total Investments	102.9M	110.6M	55.6M