NIQ Global Intelligence Plc (NIQ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.53B | 1.45B | 1.36B | 1.38B | 1.32B | 0 |
| Cash & Short-Term Investments | 362.3M | 518.8M | 259.5M | 259.5M | 290.4M | 0 |
| Cash Only | 362.3M | 518.8M | 259.5M | 259.5M | 290.4M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 925.8M | 680.79M | 882.7M | 882.7M | 819.2M | 0 |
| Days Sales Outstanding | 67.4 | 63.14 | 77.15 | 74.4 | 309.56 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 44M | 250.51M | 15.5M | 31.4M | 21.6M | 0 |
| Total Non-Current Assets | 5.22B | 5.35B | 5.47B | 5.46B | 5.22B | 0 |
| Property, Plant & Equipment | 386.6M | 411.9M | 403.7M | 403.7M | 393.6M | 0 |
| Fixed Asset Turnover | 2.69x | 2.79x | 2.61x | 2.61x | 2.45x | - |
| Goodwill | 2.41B | 2.43B | 2.4B | 2.4B | 2.27B | 0 |
| Intangible Assets | 2.1B | 2.19B | 2.34B | 2.34B | 2.26B | 0 |
| Long-Term Investments | 109.5M | 89.45M | 112.6M | 112.5M | 106.7M | 0 |
| Other Non-Current Assets | 176.8M | 199.65M | 191M | 175.2M | 168.3M | 0 |
| Total Assets | 6.75B | 6.8B | 6.83B | 6.83B | 6.54B | 0 |
| Asset Turnover | 0.16x | 0.17x | 0.15x | 0.16x | 0.15x | - |
| Asset Growth % | 3.15% | - | - | - | - | - |
| Total Current Liabilities | 1.43B | 1.4B | 1.4B | 1.4B | 1.35B | 0 |
| Accounts Payable | 225.4M | 224.4M | 200.8M | 200.8M | 188.5M | 0 |
| Days Payables Outstanding | 32.2 | 37.96 | 39.57 | 39.43 | 159.71 | - |
| Short-Term Debt | 149.7M | 107.5M | 165.9M | 107.8M | 120.9M | 0 |
| Deferred Revenue (Current) | 331M | 262M | 330.2M | 330.2M | 343.9M | 0 |
| Other Current Liabilities | 458.4M | 809.2M | 447.4M | 134.3M | 106.3M | 0 |
| Current Ratio | 1.07x | 1.03x | 0.97x | 0.98x | 0.98x | - |
| Quick Ratio | 1.07x | 1.03x | 0.97x | 0.98x | 0.98x | - |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.16B | 4.17B | 5.02B | 5.02B | 5.02B | 0 |
| Long-Term Debt | 3.47B | 3.71B | 4.42B | 4.42B | 4.22B | 0 |
| Capital Lease Obligations | 198M | 0 | 208.2M | 208.2M | 207.4M | 0 |
| Deferred Tax Liabilities | 129.5M | 123.4M | 110.2M | 110.2M | 109.6M | 0 |
| Other Non-Current Liabilities | 360.9M | 341.8M | 283.9M | 283.9M | 489.6M | 0 |
| Total Liabilities | 5.59B | 5.58B | 6.42B | 6.42B | 6.38B | 0 |
| Total Debt | 3.82B | 3.82B | 4.79B | 4.79B | 4.6B | 0 |
| Net Debt | 3.46B | 3.3B | 4.53B | 4.53B | 4.31B | 0 |
| Debt / Equity | 3.31x | 3.11x | 11.75x | 11.75x | 27.33x | - |
| Debt / EBITDA | 17.72x | 13.62x | 35.48x | 24.70x | 27.14x | - |
| Net Debt / EBITDA | 16.04x | 11.77x | 33.56x | 23.36x | 25.42x | - |
| Interest Coverage | 1.06x | 1.38x | -1.01x | 1.12x | -0.13x | -0.41x |
| Total Equity | 1.15B | 1.23B | 407.8M | 407.8M | 168.3M | 0 |
| Equity Growth % | 585.98% | - | - | - | - | - |
| Book Value per Share | 3.91 | 4.15 | 1.45 | 1.38 | 0.69 | - |
| Total Shareholders' Equity | 915.9M | 988.4M | 168.5M | 168.5M | -69.5M | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.29B | -2.2B | -1.77B | -1.77B | -1.97B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -25.2M | -32M | -32.2M | -32.2M | -48.9M | 0 |
| Minority Interest | 238.6M | 237.2M | 239.3M | 239.3M | 237.8M | 0 |