Nexxen International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.31	187.07	234.31	217.5	367.72
Cash & Short-Term Investments	133.31	187.07	234.31	217.5	367.72
Cash Growth	-28.74%	-20.16%	7.73%	-40.85%	277.29%
Accounts Receivable	196.1	217.96	201.97	219.84	165.06
Other Receivables	6.12	4.58	8.29	23.42	18.24
Total Trade Receivables	202.22	222.54	210.27	243.25	183.3
Other Current Assets	1.81	3.37	7.01	0.75	0.98
Total Current Assets	337.33	412.98	451.58	461.5	552
Net Property, Plant & Equipment	45.04	47.23	53.3	53	17.42
Other Intangible Assets	318.38	336.77	362	398.1	208.22
Long-Term Investments	45	25	25	25	-
Other Long-Term Assets	10.33	18.54	12.92	18.57	25.1
Total Assets	756.07	840.51	904.8	956.16	802.74
Accounts Payable	207.02	228.51	183.3	212.69	161.81
Accrued Expenses	41.28	38.53	29.1	44.36	42.9
Current Portion of Leases	13.29	14.34	12.11	14.1	7.12
Other Current Liabilities	0.44	4.68	4.94	9.42	8.84
Total Current Liabilities	262.03	286.06	229.44	280.57	220.67
Long-Term Debt	-	-	99.07	98.54	-
Long-Term Leases	18.64	22.86	24.96	15.23	7.88
Other Long-Term Liabilities	0.73	0.75	7.79	10.2	1.82
Total Long-Term Liabilities	19.37	23.6	131.82	123.98	9.7
Total Liabilities	281.4	309.66	361.26	404.55	230.36
Common Stock	0.32	0.38	0.42	0.41	0.44
Additional Paid-in Capital	278.51	362.51	410.56	400.51	437.48
Accumulated Other Comprehensive Income	0.35	-2.48	-2.44	-5.8	0.7
Retained Earnings	195.49	170.45	135.01	156.5	133.76
Shareholders' Equity	474.67	530.85	543.55	551.62	572.38
Total Liabilities & Equity	756.07	840.51	904.8	956.16	802.74
Total Debt	31.93	37.2	136.13	127.88	15
Net Cash (Debt)	101.38	149.87	98.18	89.62	352.72
Net Cash Growth	-32.36%	52.66%	9.55%	-74.59%	362.56%
Net Cash Per Share	1.66	2.14	1.37	1.17	4.62
Book Value	474.67	530.85	543.55	551.62	572.38
Book Value Per Share	7.77	7.57	7.57	7.21	7.50
Tangible Book Value	156.3	194.09	181.55	153.52	364.16
Tangible Book Value Per Share	2.56	2.77	2.53	2.01	4.77

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q