Nexxen International Ltd. (AIM: NEXN)
285.50
-1.50 (-0.52%)
Sep 9, 2024, 2:06 PM GMT+1
Nexxen International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 151.86 | 234.31 | 217.5 | 367.72 | 97.46 | 79.05 | Upgrade
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Cash & Short-Term Investments | 151.86 | 234.31 | 217.5 | 367.72 | 97.46 | 79.05 | Upgrade
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Cash Growth | -22.14% | 7.73% | -40.85% | 277.29% | 23.30% | 17.85% | Upgrade
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Accounts Receivable | 189.14 | 201.97 | 219.84 | 165.06 | 153.54 | 96.83 | Upgrade
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Other Receivables | 13.48 | 8.64 | 6.7 | 2.98 | 4.03 | 4.68 | Upgrade
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Receivables | 202.62 | 210.72 | 226.54 | 168.52 | 158.26 | 102.61 | Upgrade
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Prepaid Expenses | - | 4.99 | 14.43 | 13.11 | 14.05 | 7.2 | Upgrade
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Other Current Assets | - | 1.57 | 3.04 | 2.65 | 0.87 | 0.37 | Upgrade
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Total Current Assets | 354.48 | 451.58 | 461.5 | 552 | 270.65 | 189.22 | Upgrade
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Property, Plant & Equipment | 45.29 | 53.3 | 53 | 17.42 | 21.95 | 24.14 | Upgrade
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Long-Term Investments | 25 | 25 | 25 | - | - | - | Upgrade
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Goodwill | - | 246.35 | 245.74 | 156.71 | 152.86 | 133.7 | Upgrade
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Other Intangible Assets | 349.14 | 115.65 | 152.36 | 51.51 | 71.64 | 76.58 | Upgrade
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Long-Term Deferred Tax Assets | 18.17 | 12.39 | 18.16 | 24.43 | 16.07 | 17.61 | Upgrade
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Other Long-Term Assets | 0.74 | 0.53 | 0.41 | 0.67 | 1.83 | 1.33 | Upgrade
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Total Assets | 792.82 | 904.8 | 956.16 | 802.74 | 535.01 | 442.57 | Upgrade
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Accounts Payable | 181.2 | 183.3 | 212.69 | 161.81 | 125.86 | 70.43 | Upgrade
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Accrued Expenses | - | 17 | 27.91 | 17.41 | 14.41 | 9.72 | Upgrade
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Current Portion of Leases | 12.99 | 12.11 | 14.1 | 7.12 | 9.05 | 9.64 | Upgrade
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Current Income Taxes Payable | 11.39 | 4.94 | 9.42 | 8.84 | 3.16 | 3.97 | Upgrade
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Current Unearned Revenue | - | 8.37 | 6.54 | 11.42 | 13.41 | - | Upgrade
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Other Current Liabilities | 36.39 | 3.73 | 9.9 | 14.08 | 19.31 | 15.33 | Upgrade
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Total Current Liabilities | 241.96 | 229.44 | 280.57 | 220.67 | 185.19 | 109.09 | Upgrade
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Long-Term Debt | - | 99.07 | 98.54 | - | - | - | Upgrade
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Long-Term Leases | 21.47 | 24.96 | 15.23 | 7.88 | 12.16 | 14.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.59 | 0.75 | 1.16 | 1.4 | 0.32 | 17.69 | Upgrade
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Other Long-Term Liabilities | 5.95 | 6.8 | 8.8 | - | 7.82 | - | Upgrade
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Total Liabilities | 270.19 | 361.26 | 404.55 | 230.36 | 205.99 | 141.96 | Upgrade
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Common Stock | 0.4 | 0.42 | 0.41 | 0.44 | 0.38 | 0.35 | Upgrade
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Additional Paid-In Capital | 394.03 | 410.56 | 400.51 | 437.48 | 264.83 | 240.99 | Upgrade
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Retained Earnings | 131.05 | 135.01 | 156.5 | 133.76 | 60.47 | 58.78 | Upgrade
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Comprensive Income & Other | -2.85 | -2.44 | -5.8 | 0.7 | 3.33 | 0.49 | Upgrade
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Shareholders' Equity | 522.63 | 543.55 | 551.62 | 572.38 | 329.01 | 300.61 | Upgrade
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Total Liabilities & Equity | 792.82 | 904.8 | 956.16 | 802.74 | 535.01 | 442.57 | Upgrade
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Total Debt | 34.46 | 136.13 | 127.88 | 15 | 21.21 | 24.27 | Upgrade
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Net Cash (Debt) | 117.4 | 98.18 | 89.62 | 352.72 | 76.25 | 54.78 | Upgrade
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Net Cash Growth | 109.73% | 9.55% | -74.59% | 362.56% | 39.21% | 0.69% | Upgrade
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Net Cash Per Share | 0.82 | 0.68 | 0.59 | 2.31 | 0.55 | 0.48 | Upgrade
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Filing Date Shares Outstanding | 138.75 | 141.79 | 143.51 | 154.38 | 135.68 | 135.65 | Upgrade
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Total Common Shares Outstanding | 138.75 | 146.16 | 144.48 | 154.5 | 133.92 | 124.22 | Upgrade
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Working Capital | 112.52 | 222.15 | 180.94 | 331.33 | 85.46 | 80.13 | Upgrade
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Book Value Per Share | 3.77 | 3.72 | 3.82 | 3.70 | 2.46 | 2.42 | Upgrade
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Tangible Book Value | 173.49 | 181.55 | 153.52 | 364.16 | 104.51 | 90.33 | Upgrade
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Tangible Book Value Per Share | 1.25 | 1.24 | 1.06 | 2.36 | 0.78 | 0.73 | Upgrade
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Machinery | - | 42.68 | 39.45 | 9.28 | 8.82 | 6.3 | Upgrade
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Leasehold Improvements | - | 1.77 | 1.11 | 0.77 | 1.87 | 1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.