Nixxy, Inc. (NIXX)
NASDAQ: NIXX · Real-Time Price · USD
2.700
-0.210 (-7.22%)
At close: Nov 22, 2024, 4:00 PM
2.720
+0.020 (0.74%)
After-hours: Nov 22, 2024, 6:21 PM EST
Nixxy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 2.22 | 1.01 | 0.95 | 2.58 | 0.1 | 0.31 | Upgrade
|
| Short-Term Investments | 0.14 | 0.38 | - | - | 0 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 2.36 | 1.39 | 0.95 | 2.58 | 0.1 | 0.35 | Upgrade
|
| Cash Growth | 696.45% | 46.87% | -63.36% | 2450.15% | -71.13% | 630.24% | Upgrade
|
| Accounts Receivable | 0.04 | 0.41 | 1.97 | 5.7 | 0.98 | 0.86 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0.02 | - | - | Upgrade
|
| Receivables | 0.04 | 0.42 | 1.97 | 5.72 | 0.98 | 0.86 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.24 | 0.24 | 0.29 | 0.17 | 0.1 | Upgrade
|
| Other Current Assets | - | - | 1.23 | 0.24 | - | - | Upgrade
|
| Total Current Assets | 2.55 | 2.05 | 4.39 | 8.83 | 1.25 | 1.31 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.04 | 0.06 | 0 | 0.14 | 0.22 | Upgrade
|
| Goodwill | 7.1 | 7.1 | 7.1 | 7.72 | 3.52 | 3.52 | Upgrade
|
| Other Intangible Assets | 1.58 | 1.3 | 2.58 | 9.74 | 0.8 | 1.43 | Upgrade
|
| Total Assets | 11.25 | 10.49 | 14.13 | 26.29 | 5.71 | 6.48 | Upgrade
|
| Accounts Payable | 1.26 | 1.7 | 1.57 | 1.29 | 1.4 | 1.45 | Upgrade
|
| Accrued Expenses | 1.12 | 0.9 | 1.09 | 2.55 | 0.92 | 0.32 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.91 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.2 | 5.63 | 3.7 | 1.71 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.15 | 0.22 | 0.75 | 0.06 | 0.55 | Upgrade
|
| Other Current Liabilities | 0.73 | 1.18 | 1.22 | 1.27 | 12.31 | 3.14 | Upgrade
|
| Total Current Liabilities | 4.42 | 9.56 | 7.79 | 7.56 | 16.69 | 5.55 | Upgrade
|
| Long-Term Debt | - | - | 1.26 | 2.64 | 0.07 | 0.08 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.07 | 0.14 | Upgrade
|
| Total Liabilities | 4.42 | 9.56 | 9.05 | 10.2 | 16.83 | 5.77 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 98.35 | 77.35 | 74.33 | 66.95 | 23.4 | 18.2 | Upgrade
|
| Retained Earnings | -91.52 | -76.42 | -69.26 | -50.86 | -34.53 | -17.49 | Upgrade
|
| Comprehensive Income & Other | 0 | - | 0 | 0 | - | - | Upgrade
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| Total Common Equity | 6.83 | 0.93 | 5.08 | 16.09 | -11.12 | 0.72 | Upgrade
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| Shareholders' Equity | 6.83 | 0.93 | 5.08 | 16.09 | -11.12 | 0.72 | Upgrade
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| Total Liabilities & Equity | 11.25 | 10.49 | 14.13 | 26.29 | 5.71 | 6.48 | Upgrade
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| Total Debt | 1.2 | 5.63 | 4.96 | 4.35 | 2.15 | 0.32 | Upgrade
|
| Net Cash (Debt) | 1.16 | -4.24 | -4.01 | -1.77 | -2.05 | 0.03 | Upgrade
|
| Net Cash Per Share | 0.41 | -3.34 | -3.98 | -3.08 | -15.75 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 1.46 | 1.15 | 0.99 | 0.18 | 0.13 | Upgrade
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| Total Common Shares Outstanding | 5 | 1.43 | 1.09 | 0.97 | 0.15 | 0.1 | Upgrade
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| Working Capital | -1.86 | -7.51 | -3.4 | 1.27 | -15.44 | -4.23 | Upgrade
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| Book Value Per Share | 1.37 | 0.65 | 4.68 | 16.57 | -75.79 | 7.41 | Upgrade
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| Tangible Book Value | -1.85 | -7.47 | -4.6 | -1.37 | -15.44 | -4.23 | Upgrade
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| Tangible Book Value Per Share | -0.37 | -5.21 | -4.24 | -1.41 | -105.18 | -43.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.