Name: Nexxen International Ltd. (NEXN) Balance Sheet
Creator: FinSpry

Nexxen International Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	187.07	234.31	217.50	367.72	97.46	79.05
Short-Term Investments	0.07	0.10	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	187.14	234.31	217.50	367.72	97.46	79.05
Accounts Receivable	222.38	209.41	225.26	165.06	158.26	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.94	1.31	1.28	13.11	14.05	0.00
Total Current Assets	412.98	451.58	461.50	552.00	270.65	189.22
Non-Current Assets
Property, Plant & Equipment (Net)	47.23	53.30	53.00	17.42	21.95	24.14
Long-Term Investments	25.00	25.00	25.00	0.00	0.00	0.00
Goodwill	245.83	246.35	245.74	156.71	152.86	0.00
Intangible Assets	90.94	115.65	152.36	51.51	71.64	0.00
Other Non-Current Assets	0.74	0.53	0.41	0.67	1.83	1.33
Total Non-Current Assets	427.53	453.22	494.66	250.74	264.36	253.36
Total Assets	840.51	904.80	956.16	802.74	535.01	442.57
Current Liabilities
Accounts Payable	228.51	206.76	257.69	161.81	125.86	0.00
Short-Term Debt	14.34	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	23.01	17.00	27.91	16.41	14.41	0.00
Deferred Revenue	11.55	8.37	6.54	11.42	13.41	0.00
Other Current Liabilities	3.97	3.73	9.90	14.08	2.90	0.00
Total Current Liabilities	286.06	229.44	280.57	220.67	185.19	109.09
Non-Current Liabilities
Long-Term Debt	22.86	124.03	113.78	7.88	12.16	14.63
Deferred Tax Liabilities	0.45	0.75	1.16	1.40	0.32	0.00
Other Non-Current Liabilities	0.30	6.80	8.80	0.00	7.82	0.00
Total Non-Current Liabilities	23.60	131.82	123.98	9.70	20.80	32.88
Total Liabilities	309.66	361.26	404.55	230.36	205.99	141.96
Stockholders' Equity
Common Stock	0.38	0.42	0.41	0.44	0.38	0.00
Retained Earnings	170.45	132.57	150.70	133.76	60.47	58.78
Accumulated Other Comprehensive Income	-2.48	-2.44	-5.80	0.70	3.33	0.00
Additional Paid-in Capital	362.51	410.56	400.51	437.48	264.83	240.99
Shares Outstanding	65.56	73.08	72.24	77.25	0.00	0.00
Total Stockholders' Equity	530.85	543.55	551.62	572.38	329.01	300.61
Total Liabilities & Equity	840.51	904.80	956.16	802.74	535.01	442.57