NIQ Global Intelligence (NIQ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NIQ Global Intelligence

    NYSE: NIQ · Real-Time Price · USD
    14.96
    0.18 (1.22%)
    At close: Oct 03, 2025, 3:59 PM

    NIQ Global Intelligence Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 259.5M 290.4M 273.16M 311.95M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 112.5M 106.7M 106.66M 123.39M
    Other Long-Term Assets
    		 175.2M 168.3M 177.59M 153.33M
    Receivables
    		 882.7M 819.2M 754.05M 827.27M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 31.4M 21.6M 91.75M 459.31M
    Total Current Assets
    		 1.38B 1.32B 1.23B 1.71B
    Property-Plant & Equipment
    		 403.7M 393.6M 401.36M 535.42M
    Goodwill & Intangibles
    		 4.74B 4.53B 4.66B 5.6B
    Total Long-Term Assets
    		 5.46B 5.22B 5.37B 6.45B
    Total Assets
    		 6.83B 6.54B 6.6B 8.15B
    Account Payables
    		 200.8M 188.5M 224.81M 225.35M
    Deferred Revenue
    		 330.2M 343.9M 283.11M 295.94M
    Short-Term Debt
    		 107.8M 120.9M 180.07M 187.57M
    Other Current Liabilities
    		 134.3M 106.3M 388.62M 474.23M
    Total Current Liabilities
    		 1.4B 1.35B 1.41B 1.55B
    Long-Term Debt
    		 4.42B 4.22B 4.1B 4.45B
    Other Long-Term Liabilities
    		 283.9M 489.6M 260.74M 248.55M
    Total Long-Term Liabilities
    		 5.02B 5.02B 4.68B 5.13B
    Total Liabilities
    		 6.42B 6.38B 6.09B 6.68B
    Total Debt
    		 4.79B 4.6B 4.48B 4.9B
    Book Value
    		 407.8M 168.3M 504.18M 1.47B
    Book Value Per Share
    		 1.38 0.69 1.71 4.99
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -1.77B -1.97B -1.74B -1.06B
    Comprehensive Income
    		 -32.2M -48.9M -39.04M 89.15M
    Shareholders Equity
    		 168.5M -69.5M 256.8M 1.2B
    Total Investments
    		 112.5M 106.7M 106.66M 123.39M

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