Nexxen International Ltd. (NEXN)

Nexxen International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.46	187.07	234.31	217.5	367.72	97.46
Short-Term Investments	-	0.07	0.1	-	-	-
Cash & Short-Term Investments	131.46	187.14	234.41	217.5	367.72	97.46
Cash Growth	-13.43%	-20.17%	7.78%	-40.85%	277.29%	23.30%
Accounts Receivable	184.02	217.96	201.97	219.84	165.06	153.54
Other Receivables	12.46	4.42	8.64	6.7	2.98	4.03
Receivables	196.47	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	327.93	412.98	451.58	461.5	552	270.65
Property, Plant & Equipment	41.46	47.23	53.3	53	17.42	21.95
Long-Term Investments	25	25	25	25	-	-
Goodwill	-	245.83	246.35	245.74	156.71	152.86
Other Intangible Assets	328.83	90.94	115.65	152.36	51.51	71.64
Long-Term Deferred Tax Assets	16.95	17.8	12.39	18.16	24.43	16.07
Other Long-Term Assets	0.7	0.74	0.53	0.41	0.67	1.83
Total Assets	740.87	840.51	904.8	956.16	802.74	535.01
Accounts Payable	185.67	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	14.25	14.34	12.11	14.1	7.12	9.05
Current Income Taxes Payable	0.33	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	42.11	3.97	3.73	9.9	14.08	19.31
Total Current Liabilities	242.35	286.06	229.44	280.57	220.67	185.19
Long-Term Debt	-	-	99.07	98.54	-	-
Long-Term Leases	17.4	22.86	24.96	15.23	7.88	12.16
Long-Term Deferred Tax Liabilities	0.55	0.45	0.75	1.16	1.4	0.32
Other Long-Term Liabilities	-	-	6.8	8.8	-	7.82
Total Liabilities	260.59	309.66	361.26	404.55	230.36	205.99
Common Stock	0.34	0.38	0.42	0.41	0.44	0.38
Additional Paid-In Capital	298.33	362.51	410.56	400.51	437.48	264.83
Retained Earnings	180.75	170.45	135.01	156.5	133.76	60.47
Comprehensive Income & Other	0.87	-2.48	-2.44	-5.8	0.7	3.33
Shareholders' Equity	480.29	530.85	543.55	551.62	572.38	329.01
Total Liabilities & Equity	740.87	840.51	904.8	956.16	802.74	535.01
Total Debt	31.65	37.2	136.13	127.88	15	21.21
Net Cash (Debt)	99.81	149.94	98.28	89.62	352.72	76.25
Net Cash Growth	-14.98%	52.56%	9.66%	-74.59%	362.56%	39.21%
Net Cash Per Share	1.51	2.14	1.37	1.17	4.62	1.10
Filing Date Shares Outstanding	61.9	63.42	70.9	71.76	77.19	67.84
Total Common Shares Outstanding	61.9	65.56	73.08	72.24	77.25	66.96
Working Capital	85.58	126.92	222.15	180.94	331.33	85.46
Book Value Per Share	7.76	8.10	7.44	7.64	7.41	4.91
Tangible Book Value	151.46	194.09	181.55	153.52	364.16	104.51
Tangible Book Value Per Share	2.45	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 Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q