Nexxen International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	94.57	133.31	187.07	234.31	97.46	79.05
Cash & Short-Term Investments	94.57	133.31	187.07	234.31	97.46	79.05
Cash Growth	-42.59%	-28.74%	-20.16%	140.41%	23.30%	-
Accounts Receivable	216.2	196.1	217.96	201.97	153.54	96.83
Other Receivables	6.2	6.12	4.58	8.29	17.62	9.73
Total Trade Receivables	222.4	202.22	222.54	210.27	171.16	106.56
Other Current Assets	1.17	1.81	3.37	7.01	2.03	3.61
Total Current Assets	318.13	337.33	412.98	451.58	270.65	189.22
Net Property, Plant & Equipment	53.16	45.04	47.23	53.3	21.95	24.14
Other Intangible Assets	313.02	318.38	336.77	362	224.5	210.29
Long-Term Investments	45	45	25	25	-	-
Other Long-Term Assets	10.04	10.33	18.54	12.92	33.55	18.94
Total Assets	739.35	756.07	840.51	904.8	550.65	442.57
Accounts Payable	205.8	207.02	228.51	183.3	125.86	70.43
Accrued Expenses	35.94	41.28	38.53	29.1	47.12	25.05
Current Portion of Leases	12.92	13.29	14.34	12.11	9.05	9.64
Other Current Liabilities	0.61	0.44	4.68	4.94	3.16	3.97
Total Current Liabilities	255.26	262.03	286.06	229.44	185.19	109.09
Long-Term Debt	-	-	-	99.07	-	-
Long-Term Leases	16.83	18.64	22.86	24.96	12.16	14.63
Other Long-Term Liabilities	0.51	0.73	0.75	7.79	24.28	18.24
Total Long-Term Liabilities	17.34	19.37	23.6	131.82	36.44	32.88
Total Liabilities	272.6	281.4	309.66	361.26	221.64	141.96
Common Stock	0.33	0.32	0.38	0.42	0.38	0.35
Additional Paid-in Capital	276.04	278.51	362.51	410.56	264.83	240.99
Accumulated Other Comprehensive Income	0.21	0.35	-2.48	-2.44	3.33	0.49
Retained Earnings	190.17	195.49	170.45	135.01	60.47	58.78
Shareholders' Equity	466.75	474.67	530.85	543.55	329.01	300.61
Total Liabilities & Equity	739.35	756.07	840.51	904.8	550.65	442.57
Total Debt	29.75	31.93	37.2	136.13	21.21	24.27
Net Cash (Debt)	64.82	101.38	149.87	98.18	76.25	54.78
Net Cash Growth	-36.07%	-32.36%	52.66%	28.75%	39.21%	-
Net Cash Per Share	1.07	1.66	2.14	1.37	0.55	0.48
Book Value	466.75	474.67	530.85	543.55	329.01	300.61
Book Value Per Share	7.74	7.77	7.57	7.57	2.37	2.62
Tangible Book Value	153.73	156.3	194.09	181.55	104.51	90.33
Tangible Book Value Per Share	2.55	2.56	2.77	2.53	0.75	0.79

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q