Nexxen International Ltd. (NEXN)

NASDAQ: NEXN · IEX Real-Time Price · USD

5.54

0.00 (-0.07%)

At close: May 2, 2024, 4:00 PM

5.67

+0.13 (2.37%)

After-hours: May 3, 2024, 4:42 PM EDT

Nexxen International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	234.31	217.5	367.72	97.46	79.05
Cash & Cash Equivalents	234.31	217.5	367.72	97.46	79.05
Cash Growth	7.73%	-40.85%	277.29%	23.30%	-
Receivables	210.27	243.25	183.3	171.16	106.56
Other Current Assets	7.01	0.75	0.98	2.03	3.61
Total Current Assets	451.58	461.5	552	270.65	189.22
Property, Plant & Equipment	53.3	53	17.42	21.95	24.14
Long-Term Investments	25	25	0	0	0
Goodwill and Intangibles	362	398.1	208.22	224.5	210.29
Other Long-Term Assets	12.92	18.57	25.1	17.91	18.94
Total Long-Term Assets	453.22	494.66	250.74	264.36	253.36
Total Assets	904.8	956.16	802.74	535.01	442.57
Accounts Payable	212.39	257.05	204.71	172.99	95.48
Current Debt	12.11	14.1	7.12	9.05	9.64
Other Current Liabilities	4.94	9.42	8.84	3.16	3.97
Total Current Liabilities	229.44	280.57	220.67	185.19	109.09
Long-Term Debt	124.03	113.78	7.88	12.16	14.63
Other Long-Term Liabilities	7.79	10.2	1.82	8.64	18.24
Total Long-Term Liabilities	131.82	123.98	9.7	20.8	32.88
Total Liabilities	361.26	404.55	230.36	205.99	141.96
Total Debt	136.13	127.88	15	21.21	24.27
Debt Growth	6.45%	752.83%	-29.30%	-12.61%	-
Retained Earnings	135.01	156.5	133.76	60.47	58.78
Comprehensive Income	-2.44	-5.8	0.7	3.33	0.49
Shareholders' Equity	543.55	551.62	572.38	329.01	300.61
Net Cash / Debt	98.18	89.62	352.72	76.25	54.78
Net Cash / Debt Growth	9.55%	-74.59%	362.56%	39.21%	-
Working Capital	222.15	180.94	331.33	85.46	80.13
Book Value Per Share	7.47	7.20	7.59	4.39	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).