Nexxen International Ltd. (NEXN)

NASDAQ: NEXN · Real-Time Price · USD

9.60

-0.15 (-1.54%)

At close: Sep 1, 2026, 4:00 PM EDT

9.74

+0.14 (1.46%)

After-hours: Sep 1, 2026, 4:47 PM EDT

Nexxen International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	132.04	133.31	187.07	234.31	217.5	367.72
Short-Term Investments	-	-	-	0.1	-	-
Cash & Short-Term Investments	132.04	133.31	187.07	234.41	217.5	367.72
Cash Growth	0.45%	-28.74%	-20.20%	7.78%	-40.85%	277.29%
Accounts Receivable	224.03	196.1	217.96	201.97	219.84	165.06
Other Receivables	7.83	3.59	4.49	8.64	6.7	2.98
Receivables	231.87	199.7	222.45	210.62	226.54	168.52
Prepaid Expenses	-	3.88	2.94	4.99	14.43	13.11
Other Current Assets	-	0.45	0.53	1.57	3.04	2.65
Total Current Assets	363.91	337.33	412.98	451.58	461.5	552
Property, Plant & Equipment	60.31	45.04	47.23	53.3	53	17.42
Long-Term Investments	45	45	25	25	25	-
Goodwill	-	247.63	245.83	246.35	245.74	156.71
Other Intangible Assets	308.62	70.74	90.94	115.65	152.36	51.51
Long-Term Deferred Tax Assets	8.52	9.41	17.8	12.39	18.16	24.43
Other Long-Term Assets	0.98	0.92	0.74	0.53	0.41	0.67
Total Assets	787.33	756.07	840.51	904.8	956.16	802.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	230.34	207.02	228.51	183.3	212.69	161.81
Accrued Expenses	-	27.17	23.01	17	27.91	17.41
Current Portion of Leases	14.86	13.29	14.34	12.11	14.1	7.12
Current Income Taxes Payable	0.64	0.44	4.68	4.94	9.42	8.84
Current Unearned Revenue	-	10.72	11.55	8.37	6.54	11.42
Other Current Liabilities	43.27	3.39	3.97	3.73	9.9	14.08
Total Current Liabilities	289.1	262.03	286.06	229.44	280.57	220.67
Long-Term Debt	-	-	-	99.07	98.54	-
Long-Term Leases	21.88	18.64	22.86	24.96	15.23	7.88
Pension & Post-Retirement Benefits	0.21	0.21	0.3	0.24	0.24	0.43
Long-Term Deferred Tax Liabilities	0.2	0.52	0.45	0.75	1.16	1.4
Other Long-Term Liabilities	-	-	-	6.8	8.8	-
Total Liabilities	311.39	281.4	309.66	361.26	404.55	230.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.33	0.32	0.38	0.42	0.41	0.44
Additional Paid-In Capital	281.03	278.51	362.51	410.56	400.51	437.48
Retained Earnings	193.81	195.49	170.45	135.01	156.5	133.76
Comprehensive Income & Other	0.78	0.35	-2.48	-2.44	-5.8	0.7
Shareholders' Equity	475.95	474.67	530.85	543.55	551.62	572.38
Total Liabilities & Equity	787.33	756.07	840.51	904.8	956.16	802.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	36.73	31.93	37.2	136.13	127.88	15
Net Cash (Debt)	95.31	101.38	149.87	98.28	89.62	352.72
Net Cash Growth	-4.51%	-32.36%	52.50%	9.66%	-74.59%	362.56%
Net Cash Per Share	1.64	1.66	2.14	1.37	1.17	4.62
Filing Date Shares Outstanding	60.67	55.72	63.42	70.9	71.76	77.19
Total Common Shares Outstanding	60.67	56.28	65.56	73.08	72.24	77.25
Working Capital	74.81	75.3	126.92	222.15	180.94	331.33
Book Value Per Share	7.85	8.43	8.10	7.44	7.64	7.41
Tangible Book Value	167.32	156.3	194.09	181.55	153.52	364.16
Tangible Book Value Per Share	2.76	2.78	2.96	2.48	2.13	4.71
Machinery	-	59.46	47.71	42.68	39.45	9.28
Leasehold Improvements	-	1.72	1.62	1.77	1.11	0.77

SEC Filings: 10-K · 10-Q