Nexxen International Ltd. (NEXN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 318.13M | 337.33M | 322.26M | 327.93M | 334.29M | 412.98M | 374.14M | 354.48M | 416.61M | 451.58M | 399.58M | 384.53M | 366.8M | 461.5M | 465.44M | 509.84M | 518.36M | 552M | 489.09M | 433.87M |
| Cash & Short-Term Investments | 94.56M | 133.31M | 116.73M | 131.46M | 164.71M | 187.07M | 166.53M | 151.86M | 244.94M | 234.31M | 199.08M | 195.05M | 190.49M | 217.5M | 211.57M | 361.36M | 370.83M | 367.72M | 333.28M | 275.54M |
| Cash Only | 94.56M | 133.31M | 116.73M | 131.46M | 164.71M | 187.07M | 166.53M | 151.86M | 244.94M | 234.31M | 199.08M | 195.05M | 190.49M | 217.5M | 211.57M | 361.36M | 370.83M | 367.72M | 333.28M | 275.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 223.56M | 200.14M | 205.54M | 191.61M | 169.58M | 222.45M | 206.93M | 202.62M | 164.3M | 212.29M | 200.51M | 189.48M | 176.31M | 229.58M | 253.86M | 148.49M | 147.53M | 171.17M | 155.81M | 158.32M |
| Days Sales Outstanding | 219.56 | 185.3 | 192.73 | 180.7 | 225.22 | 175.9 | 208.9 | 188.48 | 230.21 | 197.97 | 223.98 | 197.56 | 254.61 | 206.49 | 261.23 | 177.62 | 177.33 | 146.69 | 166.05 | 177.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 525K | 679K | 0 | 7.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 421.22M | 418.74M | 425.47M | 412.94M | 417.35M | 427.53M | 435.93M | 438.34M | 445.61M | 453.22M | 467.85M | 490.19M | 488.78M | 494.66M | 504.11M | 227.29M | 244.25M | 250.74M | 259.45M | 267.23M |
| Property, Plant & Equipment | 53.16M | 45.04M | 43.77M | 41.89M | 44.97M | 47.23M | 46.76M | 45.28M | 50.22M | 53.3M | 53.24M | 59.53M | 56.44M | 53M | 59.84M | 14.78M | 16.09M | 17.42M | 19.16M | 19.33M |
| Fixed Asset Turnover | 1.77x | 2.27x | 2.21x | 2.09x | 1.70x | 2.39x | 1.96x | 1.85x | 1.44x | 1.80x | 1.42x | 1.45x | 1.31x | 1.91x | 1.90x | 4.91x | 4.83x | 5.61x | 4.52x | 4.16x |
| Goodwill | 0 | 247.63M | 323.61M | 0 | 332.34M | 245.83M | 0 | 0 | 0 | 246.35M | 0 | 0 | 0 | 245.74M | 0 | 0 | 0 | 156.71M | 0 | 0 |
| Intangible Assets | 0 | 70.74M | 0 | 328.83M | 0 | 90.94M | 0 | 0 | 0 | 115.65M | 371M | 0 | 392.02M | 152.36M | 398.72M | 195.05M | 202.65M | 51.51M | 203.15M | 210.85M |
| Long-Term Investments | 45M | 45M | 45M | 25M | 25M | 25M | 0 | 25M | 0 | 25M | 25M | 25M | 25M | 25M | 25M | 0 | 0 | 51.51M | 0 | 0 |
| Other Non-Current Assets | 927K | 918K | 689K | 271K | 572K | 738K | 26.09M | 739K | 25.77M | 525K | 687K | 711K | 498K | 406K | 472K | 429K | 429K | -50.84M | 1.08M | 1.63M |
| Total Assets | 739.35M | 756.07M | 747.73M | 740.87M | 751.64M | 840.51M | 810.07M | 792.82M | 862.22M | 904.8M | 867.43M | 874.72M | 855.58M | 956.16M | 969.55M | 737.13M | 762.61M | 802.74M | 748.55M | 701.09M |
| Asset Turnover | 0.12x | 0.13x | 0.13x | 0.12x | 0.10x | 0.14x | 0.11x | 0.11x | 0.08x | 0.11x | 0.09x | 0.10x | 0.08x | 0.11x | 0.08x | 0.10x | 0.10x | 0.13x | 0.12x | 0.13x |
| Asset Growth % | -1.64% | -10.05% | -7.7% | -6.55% | -12.82% | -7.11% | -6.61% | -9.36% | 0.78% | -5.37% | -10.53% | 18.67% | 12.19% | 19.11% | 29.52% | 5.14% | 42.66% | 50.04% | - | 55.59% |
| Total Current Liabilities | 255.26M | 262.03M | 257.33M | 242.35M | 228.28M | 286.06M | 261.48M | 241.96M | 307.3M | 229.44M | 194.84M | 200.96M | 194.31M | 280.57M | 301.64M | 160.89M | 167.38M | 220.67M | 193.61M | 188.56M |
| Accounts Payable | 205.8M | 207.02M | 201.61M | 185.67M | 173.05M | 228.51M | 198.56M | 181.19M | 148.76M | 183.3M | 152.75M | 150.53M | 136.3M | 212.69M | 223.62M | 124.73M | 121.02M | 161.81M | 135.56M | 133.04M |
| Days Payables Outstanding | 1.13K | 1.22K | 1.1K | 1.35K | 1.61K | 1.15K | 1.26K | 965.04 | 1.04K | 864.27 | 1.02K | 893.65 | 975.63 | 1.16K | 1.14K | 858.87 | 776.2 | 672.26 | 754.64 | 641.34 |
| Short-Term Debt | 0 | 13.29M | 13.09M | 0 | 14.19M | 0 | 0 | 12.99M | 99.2M | 165K | 11.08M | 12.29M | 13.37M | 0 | 0 | 0 | 0 | 0 | 0 | 7.23M |
| Deferred Revenue (Current) | 0 | 10.72M | 0 | 0 | 0 | 11.55M | 0 | 0 | 0 | 8.37M | 0 | 0 | 0 | 6.54M | 0 | 0 | 0 | 11.41M | 0 | 0 |
| Other Current Liabilities | 35.94M | 3.46M | 42.42M | 325K | 36.8M | 1.93M | 0 | 36.39M | 0 | 5.33M | 29.86M | 27.79M | 35.75M | 365K | 57.42M | 24.95M | 33.8M | 14.08M | 43.51M | 43.91M |
| Current Ratio | 1.25x | 1.29x | 1.25x | 1.35x | 1.46x | 1.44x | 1.43x | 1.47x | 1.36x | 1.97x | 2.05x | 1.91x | 1.89x | 1.64x | 1.54x | 3.17x | 3.10x | 2.50x | 2.53x | 2.30x |
| Quick Ratio | 1.25x | 1.29x | 1.25x | 1.35x | 1.46x | 1.44x | 1.43x | 1.47x | 1.36x | 1.97x | 2.05x | 1.91x | 1.89x | 1.64x | 1.54x | 3.17x | 3.10x | 2.50x | 2.53x | 2.30x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 17.34M | 19.37M | 19.48M | 18.24M | 20.63M | 23.6M | 24.7M | 28.22M | 31.9M | 131.82M | 135.2M | 137.93M | 128.52M | 123.98M | 122.9M | 7.42M | 8.59M | 9.7M | 23.44M | 28.32M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.07M | 98.94M | 98.81M | 98.67M | 98.54M | 98.39M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 16.83M | 18.64M | 18.75M | 17.4M | 19.85M | 22.86M | 21.68M | 21.47M | 23.81M | 24.95M | 25.74M | 27.97M | 21.77M | 15.23M | 18.44M | 5.71M | 6.72M | 7.88M | 9.5M | 10.46M |
| Deferred Tax Liabilities | 295K | 515K | 441K | 549K | 503K | 445K | 562K | 591K | 657K | 754K | 685K | 864K | 1.06M | 1.16M | 1.38M | 1.49M | 1.5M | 1.4M | 11.18M | 12.82M |
| Other Non-Current Liabilities | 215K | 213K | 286K | 289K | 275K | 300K | 2.46M | 6.16M | 7.43M | 7.04M | 9.84M | 10.29M | 7.02M | 9.04M | 4.7M | 229K | 367K | 426K | 2.76M | 5.04M |
| Total Liabilities | 272.6M | 281.4M | 276.81M | 260.58M | 248.91M | 309.66M | 286.18M | 270.19M | 339.2M | 361.25M | 330.05M | 338.89M | 322.83M | 404.55M | 424.54M | 168.31M | 175.97M | 230.36M | 217.05M | 216.89M |
| Total Debt | 29.75M | 31.93M | 31.84M | 31.65M | 34.05M | 37.2M | 36.17M | 34.46M | 135.31M | 136.13M | 135.76M | 139.07M | 133.81M | 127.88M | 132.45M | 12.2M | 13.72M | 14.99M | 16.65M | 17.69M |
| Net Debt | -64.81M | -101.38M | -84.89M | -99.81M | -130.67M | -149.87M | -130.36M | -117.4M | -109.63M | -98.17M | -63.31M | -55.98M | -56.67M | -89.62M | -79.12M | -349.15M | -357.1M | -352.72M | -316.63M | -257.85M |
| Debt / Equity | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.26x | 0.25x | 0.25x | 0.26x | 0.25x | 0.23x | 0.24x | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x |
| Debt / EBITDA | 2.60x | 1.09x | 1.36x | 1.31x | 1.82x | 0.94x | 1.25x | 1.58x | 14.65x | 4.44x | 8.04x | 11.61x | 75.05x | 4.57x | 9.28x | 0.53x | 0.62x | 0.43x | 0.70x | 0.57x |
| Net Debt / EBITDA | -5.66x | -3.46x | -3.63x | -4.12x | -6.98x | -3.81x | -4.49x | -5.37x | -11.87x | -3.20x | -3.75x | -4.67x | -31.79x | -3.20x | -5.54x | -15.11x | -16.18x | -10.17x | -13.35x | -8.25x |
| Interest Coverage | -3.85x | 39.42x | 16.64x | 18.66x | 7.35x | 23.03x | 9.28x | 2.79x | -1.39x | 5.94x | -0.68x | -1.79x | -5.66x | 9.93x | 3.40x | 9.99x | 34.28x | 37.45x | 26.09x | 31.09x |
| Total Equity | 466.75M | 474.67M | 470.92M | 480.29M | 502.73M | 530.85M | 523.89M | 522.63M | 523.02M | 543.55M | 537.38M | 535.83M | 532.75M | 551.62M | 545M | 568.82M | 586.64M | 572.38M | 531.5M | 484.2M |
| Equity Growth % | -7.16% | -10.58% | -10.11% | -8.1% | -3.88% | -2.34% | -2.51% | -2.46% | -1.83% | -1.46% | -1.4% | -5.8% | -9.19% | -3.63% | 2.54% | 17.48% | 72.51% | 73.97% | - | 67.15% |
| Book Value per Share | 7.90 | 8.11 | 8.17 | 7.75 | 7.93 | 7.57 | 7.21 | 7.35 | 7.47 | 7.44 | 7.44 | 7.51 | 7.46 | 8.65 | 7.46 | 7.25 | 7.31 | 7.45 | 6.66 | 6.74 |
| Total Shareholders' Equity | 466.75M | 474.67M | 470.92M | 480.29M | 502.73M | 530.85M | 523.89M | 522.63M | 523.02M | 543.55M | 537.38M | 535.83M | 532.75M | 551.62M | 545M | 568.82M | 586.64M | 572.38M | 531.5M | 484.2M |
| Common Stock | 328K | 324K | 332K | 340K | 360K | 377K | 389K | 397K | 402K | 417K | 413K | 410K | 408K | 413K | 418K | 432K | 441K | 442K | 438K | 429K |
| Retained Earnings | 190.17M | 195.49M | 184.95M | 180.75M | 172.08M | 170.45M | 145.59M | 131.05M | 128.13M | 135.01M | 131.78M | 132.98M | 138.59M | 156.5M | 151.44M | 152.39M | 145.12M | 133.76M | 109.36M | 97.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 206K | 348K | 473K | 872K | -1.72M | -2.48M | 0 | -2.85M | 0 | -2.44M | -4.55M | -3.19M | -5.18M | -5.8M | -10.54M | -6.29M | -1.43M | 698K | 1.2M | 2.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |