Nexxen International Ltd. (NEXN)
NASDAQ: NEXN · Real-Time Price · USD
7.96
-0.17 (-2.09%)
Nov 4, 2024, 4:00 PM EST - Market closed

Nexxen International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
151.86234.31217.5367.7297.4679.05
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Cash & Short-Term Investments
151.86234.31217.5367.7297.4679.05
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Cash Growth
-22.14%7.73%-40.85%277.29%23.30%17.85%
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Accounts Receivable
189.14201.97219.84165.06153.5496.83
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Other Receivables
13.488.646.72.984.034.68
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Receivables
202.62210.72226.54168.52158.26102.61
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Prepaid Expenses
-4.9914.4313.1114.057.2
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Other Current Assets
-1.573.042.650.870.37
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Total Current Assets
354.48451.58461.5552270.65189.22
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Property, Plant & Equipment
45.2953.35317.4221.9524.14
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Long-Term Investments
252525---
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Goodwill
-246.35245.74156.71152.86133.7
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Other Intangible Assets
349.14115.65152.3651.5171.6476.58
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Long-Term Deferred Tax Assets
18.1712.3918.1624.4316.0717.61
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Other Long-Term Assets
0.740.530.410.671.831.33
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Total Assets
792.82904.8956.16802.74535.01442.57
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Accounts Payable
181.2183.3212.69161.81125.8670.43
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Accrued Expenses
-1727.9117.4114.419.72
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Current Portion of Leases
12.9912.1114.17.129.059.64
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Current Income Taxes Payable
11.394.949.428.843.163.97
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Current Unearned Revenue
-8.376.5411.4213.41-
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Other Current Liabilities
36.393.739.914.0819.3115.33
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Total Current Liabilities
241.96229.44280.57220.67185.19109.09
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Long-Term Debt
-99.0798.54---
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Long-Term Leases
21.4724.9615.237.8812.1614.63
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Long-Term Deferred Tax Liabilities
0.590.751.161.40.3217.69
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Other Long-Term Liabilities
5.956.88.8-7.82-
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Total Liabilities
270.19361.26404.55230.36205.99141.96
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Common Stock
0.40.420.410.440.380.35
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Additional Paid-In Capital
394.03410.56400.51437.48264.83240.99
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Retained Earnings
131.05135.01156.5133.7660.4758.78
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Comprehensive Income & Other
-2.85-2.44-5.80.73.330.49
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Shareholders' Equity
522.63543.55551.62572.38329.01300.61
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Total Liabilities & Equity
792.82904.8956.16802.74535.01442.57
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Total Debt
34.46136.13127.881521.2124.27
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Net Cash (Debt)
117.498.1889.62352.7276.2554.78
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Net Cash Growth
109.73%9.55%-74.59%362.56%39.21%0.69%
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Net Cash Per Share
0.820.680.592.310.550.48
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Filing Date Shares Outstanding
138.75141.79143.51154.38135.68135.65
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Total Common Shares Outstanding
138.75146.16144.48154.5133.92124.22
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Working Capital
112.52222.15180.94331.3385.4680.13
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Book Value Per Share
3.773.723.823.702.462.42
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Tangible Book Value
173.49181.55153.52364.16104.5190.33
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Tangible Book Value Per Share
1.251.241.062.360.780.73
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Machinery
-42.6839.459.288.826.3
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Leasehold Improvements
-1.771.110.771.871.74
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Source: S&P Capital IQ. Standard template. Financial Sources.