Skip to main content
NEXN logo
NEXN
(NASDAQ)
Nexxen International Ltd.
$6.61-- (--)
Loading... - Market loading

Nexxen International (NEXN) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Nexxen International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Nexxen International Ltd. (NEXN) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents133.31187.07234.31217.50367.7297.4679.0567.4026.99
Short-Term Investments0.000.000.100.000.000.000.000.000.00
Cash & Short-Term Investments133.31187.07234.31217.50367.7297.4679.0567.4026.99
Accounts Receivable200.14222.45210.62229.58168.52159.14102.9769.6780.96
Inventory0.000.000.000.000.000.000.000.000.00
Other Current Assets3.883.464.9914.4313.1114.057.201.331.43
Total Current Assets337.33412.98451.58461.50552.00270.65189.22138.39109.37
Non-Current Assets
Property, Plant & Equipment (Net)45.0447.2353.3053.0017.4221.9524.142.882.14
Long-Term Investments45.0025.0025.0025.000.000.0076.580.000.00
Goodwill247.63245.83246.35245.74156.71152.86133.7032.9932.74
Intangible Assets318.3890.94362.00152.3651.5171.64210.2920.6228.82
Other Non-Current Assets0.920.740.530.410.671.83-75.250.000.00
Total Non-Current Assets418.74427.53453.22494.66250.74264.36253.3658.8766.03
Total Assets756.07840.51904.80956.16802.74535.01442.57197.26175.40
Current Liabilities
Accounts Payable207.02228.51183.30212.69161.81125.8670.4339.6346.23
Short-Term Debt13.2914.3412.2714.107.129.059.6412.675.93
Accrued Liabilities24.7021.0817.0026.0417.4114.410.000.000.00
Deferred Revenue10.7211.558.376.5411.4213.418.721.680.00
Other Current Liabilities31.0026.983.7337.8214.0833.7216.3313.2422.05
Total Current Liabilities262.03286.06229.44280.57220.67185.19109.0967.2274.22
Non-Current Liabilities
Long-Term Debt18.6422.8699.07113.787.8812.1614.630.0025.09
Deferred Tax Liabilities0.520.450.751.161.400.3217.690.991.59
Other Non-Current Liabilities0.210.306.809.040.438.320.564.789.60
Total Non-Current Liabilities19.3723.60131.82123.989.7020.8032.885.7736.27
Total Liabilities281.40309.66361.26404.55230.36205.99141.9672.99110.48
Stockholders' Equity
Common Stock0.320.380.420.410.440.380.350.200.18
Retained Earnings195.49170.45135.01156.50133.7660.4758.7851.0530.58
Accumulated Other Comprehensive Income0.35-2.48-2.44-5.800.703.330.497.710.00
Additional Paid-in Capital278.51362.51408.12400.51437.48264.83240.9965.3134.16
Shares Outstanding56.2865.5673.0872.2477.250.000.000.000.00
Total Stockholders' Equity474.67530.85543.55551.62572.38329.01300.61124.2764.92
Total Liabilities & Equity756.07840.51904.80956.16802.74535.01442.57197.26175.40

Frequently Asked Questions About Nexxen International Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is NEXN's debt level?

Review Nexxen International's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.