NIQ Global Intelligence plc (NIQ)

NIQ Global Intelligence will go public soon. The estimated IPO date is July 23, 2025.

IPO Price Range

$20.00 - $24.00

Shares Offered

50,000,000

Deal Size

$1.10B

NIQ Global Intelligence Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	288	263.8	282.4	-
Cash & Cash Equivalents	288	263.8	282.4	0
Cash Growth	-	-6.59%	-	-
Receivables	819.2	728.2	748.9	-
Other Current Assets	210.2	199.1	516.9	-
Total Current Assets	1,317	1,191	1,548	-
Property, Plant & Equipment	-	208	253.7	-
Goodwill and Intangibles	-	4,677	5,303	-
Other Long-Term Assets	-	293.9	275.7	-
Total Long-Term Assets	-	5,179	5,832	-
Total Assets	-	6,370	7,381	-
Accounts Payable	-	217.1	204	-
Deferred Revenue	-	273.4	267.9	-
Current Debt	-	121	103.3	-
Other Current Liabilities	1,353	754.1	826.8	-
Total Current Liabilities	1,353	1,366	1,402	-
Long-Term Debt	-	4,156	4,268	-
Other Long-Term Liabilities	-	360.9	379.3	-
Total Long-Term Liabilities	-	4,517	4,647	-
Total Liabilities	-	5,883	6,049	-
Total Debt	4,544	4,277	4,371	-
Debt Growth	-	-2.14%	-	-
Retained Earnings	-	-1,685	-962.4	-
Comprehensive Income	-	-37.7	80.7	-
Shareholders' Equity	402.2	486.9	1,332	-
Net Cash (Debt)	-4,256	-4,014	-4,089	0
Working Capital	-35.4	-174.5	146.2	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).