NIQ Global Intelligence Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	288	263.8	282.4	144.5
Cash & Short-Term Investments	288	263.8	282.4	144.5
Cash Growth	-	-6.59%	95.43%	-
Accounts Receivable	728.6	644.9	632.2	470.4
Other Receivables	90.6	83.3	116.7	69.5
Receivables	819.2	728.2	748.9	539.9
Prepaid Expenses	189.9	107.7	96.4	73.7
Other Current Assets	20.3	91.4	420.5	47.8
Total Current Assets	1,317	1,191	1,548	805.9
Property, Plant & Equipment	393.6	387.6	484.7	352.8
Long-Term Investments	106.7	102.9	110.6	55.6
Goodwill	2,267	2,210	2,366	736.7
Other Intangible Assets	2,264	2,288	2,706	1,732
Long-Term Deferred Tax Assets	22.2	22.2	29.9	59.8
Long-Term Deferred Charges	5.8	6.3	5.9	4.3
Other Long-Term Assets	162.5	162.5	129.3	115.9
Total Assets	6,540	6,370	7,381	3,863
Accounts Payable	188.5	217.1	204	155.6
Accrued Expenses	427	493.7	515.7	394.2
Current Portion of Long-Term Debt	120.9	103.7	86.5	45.8
Current Portion of Leases	55.9	70.2	83.3	63.2
Current Income Taxes Payable	47.5	37.2	50.5	25
Current Unearned Revenue	343.9	273.4	267.9	153.6
Other Current Liabilities	169.1	170.3	194.1	138.2
Total Current Liabilities	1,353	1,366	1,402	975.6
Long-Term Debt	4,178	3,938	4,000	2,006
Long-Term Leases	245.3	217.9	267.8	190.1
Long-Term Deferred Tax Liabilities	109.6	109.1	154.3	38.7
Other Long-Term Liabilities	156	157.9	121.2	62.4
Total Liabilities	6,137	5,883	6,049	3,322
Additional Paid-In Capital	1,972	1,971	1,966	951.4
Retained Earnings	-1,759	-1,685	-962.4	-486.2
Comprehensive Income & Other	-48.9	-37.7	80.7	75.1
Total Common Equity	164.4	248	1,084	540.3
Minority Interest	237.8	238.9	247.2	1.5
Shareholders' Equity	402.2	486.9	1,332	541.8
Total Liabilities & Equity	6,540	6,370	7,381	3,863
Total Debt	4,600	4,330	4,438	2,305
Net Cash (Debt)	-4,312	-4,066	-4,155	-2,161
Working Capital	-35.4	-174.5	146.2	-169.7
Tangible Book Value	-4,367	-4,249	-3,988	-1,929
Buildings	-	139.9	151.6	109.4
Machinery	-	323.1	301.9	233.3

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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