Nexxen International (NEXN) Balance Sheet: Assets & Liabilities

Nexxen International (NEXN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Nexxen International reported total assets of $756.07M and total liabilities of $281.40M. Shareholders' equity was $474.67M, down 10.6% from $530.85M a year earlier. Total debt stood at $31.93M against $133.31M in cash and short-term investments, a net cash position of $101.38M. That puts debt-to-equity at 0.07, compared with 0.07 a year earlier.

Nexxen International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nexxen International Ltd. (NEXN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	133.31	187.07	234.31	217.50	367.72	97.46	79.05	67.40	26.99
Short-Term Investments	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	133.31	187.07	234.31	217.50	367.72	97.46	79.05	67.40	26.99
Accounts Receivable	196.10	217.96	201.97	229.58	168.52	153.54	102.97	69.67	80.96
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.88	3.37	4.99	14.43	15.76	2.03	7.20	1.33	1.43
Total Current Assets	337.33	412.98	451.58	461.50	552.00	270.65	189.22	138.39	109.37
Non-Current Assets
Property, Plant & Equipment (Net)	45.04	47.23	53.30	53.00	17.42	21.95	24.14	2.88	2.14
Long-Term Investments	45.00	25.00	25.00	25.00	0.00	0.00	76.58	0.00	0.00
Goodwill	247.63	245.83	246.35	245.74	156.71	152.86	133.70	32.99	32.74
Intangible Assets	70.74	90.94	115.65	152.36	51.51	224.50	76.58	20.62	28.82
Other Non-Current Assets	0.92	18.54	0.53	0.41	0.67	33.55	-75.25	0.00	0.00
Total Non-Current Assets	418.74	427.53	453.22	494.66	250.74	264.36	253.36	58.87	66.03
Total Assets	756.07	840.51	904.80	956.16	802.74	550.65	442.57	197.26	175.40
Current Liabilities
Accounts Payable	207.02	228.51	183.30	212.69	161.81	125.86	70.43	39.63	46.23
Short-Term Debt	13.29	14.34	12.27	14.10	7.12	9.05	9.64	12.67	5.93
Accrued Liabilities	24.70	38.53	15.08	26.04	17.41	47.12	25.05	-	-
Deferred Revenue	10.72	11.55	8.37	6.54	11.42	13.41	8.72	1.68	0.00
Other Current Liabilities	31.00	4.68	20.57	37.82	31.49	3.16	16.33	13.24	22.05
Total Current Liabilities	262.03	286.06	229.44	280.57	220.67	185.19	109.09	67.22	74.22
Non-Current Liabilities
Long-Term Debt	18.64	22.86	99.07	113.78	7.88	12.16	14.63	0.00	25.09
Deferred Tax Liabilities	0.52	0.45	0.75	1.16	1.40	0.32	17.69	0.99	1.59
Other Non-Current Liabilities	0.21	0.75	6.80	9.04	0.43	24.28	0.56	4.78	9.60
Total Non-Current Liabilities	19.37	23.60	131.82	123.98	9.70	36.44	32.88	5.77	36.27
Total Liabilities	281.40	309.66	361.26	404.55	230.36	221.64	141.96	72.99	110.48
Stockholders' Equity
Common Stock	0.32	0.38	0.42	0.41	0.44	0.38	0.35	0.20	0.18
Retained Earnings	195.49	170.45	135.01	156.50	133.76	60.47	58.78	51.05	30.58
Accumulated Other Comprehensive Income	0.35	-2.48	-2.44	-5.80	0.70	3.33	0.49	7.71	0.00
Additional Paid-in Capital	278.51	362.51	410.56	400.51	437.48	264.83	240.99	65.31	34.16
Shares Outstanding	56.28	65.56	73.08	72.24	77.25	-	-	-	-
Total Stockholders' Equity	474.67	530.85	543.55	551.62	572.38	329.01	300.61	124.27	64.92
Total Liabilities & Equity	756.07	840.51	904.80	956.16	802.74	535.01	442.57	197.26	175.40

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nexxen International Balance Sheet

How much debt does Nexxen International have?

Nexxen International had total debt of $31.93M as of Dec 31, 2025, against $133.31M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was $37.20M a year earlier.

What are Nexxen International's total assets?

Nexxen International reported total assets of $756.07M as of Dec 31, 2025, down 10.0% from $840.51M a year earlier. Total liabilities were $281.40M.

What is Nexxen International's shareholders' equity?

Nexxen International's shareholders' equity was $474.67M as of Dec 31, 2025, or about $8.43 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition