Nexxen International Ltd. (NEXN)
NASDAQ: NEXN · Real-Time Price · USD
9.55
+0.22 (2.36%)
At close: Aug 15, 2025, 4:00 PM
10.00
+0.45 (4.71%)
After-hours: Aug 15, 2025, 7:15 PM EDT
Nexxen International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 131.46 | 187.07 | 234.31 | 217.5 | 367.72 | 97.46 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 131.46 | 187.14 | 234.41 | 217.5 | 367.72 | 97.46 | Upgrade
|
| Cash Growth | -13.43% | -20.17% | 7.78% | -40.85% | 277.29% | 23.30% | Upgrade
|
| Accounts Receivable | 184.02 | 217.96 | 201.97 | 219.84 | 165.06 | 153.54 | Upgrade
|
| Other Receivables | 12.46 | 4.42 | 8.64 | 6.7 | 2.98 | 4.03 | Upgrade
|
| Receivables | 196.47 | 222.38 | 210.62 | 226.54 | 168.52 | 158.26 | Upgrade
|
| Prepaid Expenses | - | 2.94 | 4.99 | 14.43 | 13.11 | 14.05 | Upgrade
|
| Other Current Assets | - | 0.53 | 1.57 | 3.04 | 2.65 | 0.87 | Upgrade
|
| Total Current Assets | 327.93 | 412.98 | 451.58 | 461.5 | 552 | 270.65 | Upgrade
|
| Property, Plant & Equipment | 41.46 | 47.23 | 53.3 | 53 | 17.42 | 21.95 | Upgrade
|
| Long-Term Investments | 25 | 25 | 25 | 25 | - | - | Upgrade
|
| Goodwill | - | 245.83 | 246.35 | 245.74 | 156.71 | 152.86 | Upgrade
|
| Other Intangible Assets | 328.83 | 90.94 | 115.65 | 152.36 | 51.51 | 71.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.95 | 17.8 | 12.39 | 18.16 | 24.43 | 16.07 | Upgrade
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| Other Long-Term Assets | 0.7 | 0.74 | 0.53 | 0.41 | 0.67 | 1.83 | Upgrade
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| Total Assets | 740.87 | 840.51 | 904.8 | 956.16 | 802.74 | 535.01 | Upgrade
|
| Accounts Payable | 185.67 | 228.51 | 183.3 | 212.69 | 161.81 | 125.86 | Upgrade
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| Accrued Expenses | - | 23.01 | 17 | 27.91 | 17.41 | 14.41 | Upgrade
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| Current Portion of Leases | 14.25 | 14.34 | 12.11 | 14.1 | 7.12 | 9.05 | Upgrade
|
| Current Income Taxes Payable | 0.33 | 4.68 | 4.94 | 9.42 | 8.84 | 3.16 | Upgrade
|
| Current Unearned Revenue | - | 11.55 | 8.37 | 6.54 | 11.42 | 13.41 | Upgrade
|
| Other Current Liabilities | 42.11 | 3.97 | 3.73 | 9.9 | 14.08 | 19.31 | Upgrade
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| Total Current Liabilities | 242.35 | 286.06 | 229.44 | 280.57 | 220.67 | 185.19 | Upgrade
|
| Long-Term Debt | - | - | 99.07 | 98.54 | - | - | Upgrade
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| Long-Term Leases | 17.4 | 22.86 | 24.96 | 15.23 | 7.88 | 12.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.55 | 0.45 | 0.75 | 1.16 | 1.4 | 0.32 | Upgrade
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| Other Long-Term Liabilities | - | - | 6.8 | 8.8 | - | 7.82 | Upgrade
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| Total Liabilities | 260.59 | 309.66 | 361.26 | 404.55 | 230.36 | 205.99 | Upgrade
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| Common Stock | 0.34 | 0.38 | 0.42 | 0.41 | 0.44 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 298.33 | 362.51 | 410.56 | 400.51 | 437.48 | 264.83 | Upgrade
|
| Retained Earnings | 180.75 | 170.45 | 135.01 | 156.5 | 133.76 | 60.47 | Upgrade
|
| Comprehensive Income & Other | 0.87 | -2.48 | -2.44 | -5.8 | 0.7 | 3.33 | Upgrade
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| Shareholders' Equity | 480.29 | 530.85 | 543.55 | 551.62 | 572.38 | 329.01 | Upgrade
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| Total Liabilities & Equity | 740.87 | 840.51 | 904.8 | 956.16 | 802.74 | 535.01 | Upgrade
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| Total Debt | 31.65 | 37.2 | 136.13 | 127.88 | 15 | 21.21 | Upgrade
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| Net Cash (Debt) | 99.81 | 149.94 | 98.28 | 89.62 | 352.72 | 76.25 | Upgrade
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| Net Cash Growth | -14.98% | 52.56% | 9.66% | -74.59% | 362.56% | 39.21% | Upgrade
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| Net Cash Per Share | 1.51 | 2.14 | 1.37 | 1.17 | 4.62 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 61.9 | 63.42 | 70.9 | 71.76 | 77.19 | 67.84 | Upgrade
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| Total Common Shares Outstanding | 61.9 | 65.56 | 73.08 | 72.24 | 77.25 | 66.96 | Upgrade
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| Working Capital | 85.58 | 126.92 | 222.15 | 180.94 | 331.33 | 85.46 | Upgrade
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| Book Value Per Share | 7.76 | 8.10 | 7.44 | 7.64 | 7.41 | 4.91 | Upgrade
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| Tangible Book Value | 151.46 | 194.09 | 181.55 | 153.52 | 364.16 | 104.51 | Upgrade
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| Tangible Book Value Per Share | 2.45 | 2.96 | 2.48 | 2.13 | 4.71 | 1.56 | Upgrade
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| Machinery | - | 47.71 | 42.68 | 39.45 | 9.28 | 8.82 | Upgrade
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| Leasehold Improvements | - | 1.62 | 1.77 | 1.11 | 0.77 | 1.87 | Upgrade
|
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.