Nexxen International Ltd. (NEXN)

Nexxen International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.07	234.31	217.5	367.72	97.46
Short-Term Investments	0.07	0.1	-	-	-
Cash & Short-Term Investments	187.14	234.41	217.5	367.72	97.46
Cash Growth	-20.17%	7.78%	-40.85%	277.29%	23.30%
Accounts Receivable	217.96	201.97	219.84	165.06	153.54
Other Receivables	4.42	8.64	6.7	2.98	4.03
Receivables	222.38	210.62	226.54	168.52	158.26
Prepaid Expenses	2.94	4.99	14.43	13.11	14.05
Other Current Assets	0.53	1.57	3.04	2.65	0.87
Total Current Assets	412.98	451.58	461.5	552	270.65
Property, Plant & Equipment	47.23	53.3	53	17.42	21.95
Long-Term Investments	25	25	25	-	-
Goodwill	245.83	246.35	245.74	156.71	152.86
Other Intangible Assets	90.94	115.65	152.36	51.51	71.64
Long-Term Deferred Tax Assets	17.8	12.39	18.16	24.43	16.07
Other Long-Term Assets	0.74	0.53	0.41	0.67	1.83
Total Assets	840.51	904.8	956.16	802.74	535.01
Accounts Payable	228.51	183.3	212.69	161.81	125.86
Accrued Expenses	23.01	17	27.91	17.41	14.41
Current Portion of Leases	14.34	12.11	14.1	7.12	9.05
Current Income Taxes Payable	4.68	4.94	9.42	8.84	3.16
Current Unearned Revenue	11.55	8.37	6.54	11.42	13.41
Other Current Liabilities	3.97	3.73	9.9	14.08	19.31
Total Current Liabilities	286.06	229.44	280.57	220.67	185.19
Long-Term Debt	-	99.07	98.54	-	-
Long-Term Leases	22.86	24.96	15.23	7.88	12.16
Long-Term Deferred Tax Liabilities	0.45	0.75	1.16	1.4	0.32
Other Long-Term Liabilities	-	6.8	8.8	-	7.82
Total Liabilities	309.66	361.26	404.55	230.36	205.99
Common Stock	0.38	0.42	0.41	0.44	0.38
Additional Paid-In Capital	362.51	410.56	400.51	437.48	264.83
Retained Earnings	170.45	135.01	156.5	133.76	60.47
Comprehensive Income & Other	-2.48	-2.44	-5.8	0.7	3.33
Shareholders' Equity	530.85	543.55	551.62	572.38	329.01
Total Liabilities & Equity	840.51	904.8	956.16	802.74	535.01
Total Debt	37.2	136.13	127.88	15	21.21
Net Cash (Debt)	149.94	98.28	89.62	352.72	76.25
Net Cash Growth	52.56%	9.66%	-74.59%	362.56%	39.21%
Net Cash Per Share	2.14	1.37	1.17	4.62	1.10
Filing Date Shares Outstanding	63.42	70.9	71.76	77.19	67.84
Total Common Shares Outstanding	65.56	73.08	72.24	77.25	66.96
Working Capital	126.92	222.15	180.94	331.33	85.46
Book Value Per Share	8.10	7.44	7.64	7.41	4.91
Tangible Book Value	194.09	181.55	153.52	364.16	104.51
Tangible Book Value Per Share	2.96	2.48	2.13	4.71	1.56
Machinery	47.71	42.68	39.45	9.28	8.82
Leasehold Improvements	1.62	1.77	1.11	0.77	1.87

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q