Name: NIQ Global Intelligence plc (NIQ) Balance Sheet
Creator: FinSpry

NIQ Global Intelligence Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions EUR

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Balance sheet showing assets, liabilities, and shareholders' equity for NIQ Global Intelligence plc (NIQ) - Annual data in billions EUR
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.26	0.28	0.14
Cash & Short-Term Investments	0.26	0.28	0.14
Accounts Receivable	0.73	0.63	0.54
Inventory	0.00	0.00	0.00
Other Current Assets	0.20	0.02	0.07
Total Current Assets	1.19	1.55	0.81
Non-Current Assets
Property, Plant & Equipment (Net)	0.39	0.48	0.35
Long-Term Investments	0.10	0.07	0.06
Goodwill	2.21	2.37	0.74
Intangible Assets	2.29	2.71	1.73
Other Non-Current Assets	0.17	0.08	0.12
Total Non-Current Assets	5.18	5.83	3.06
Total Assets	6.37	7.38	3.86
Current Liabilities
Accounts Payable	0.22	0.20	0.16
Short-Term Debt	0.17	0.10	0.05
Current Portion of Long-Term Debt	0.10	0.09	0.05
Accrued Liabilities	0.49	0.55	0.39
Deferred Revenue	0.27	0.27	0.15
Other Current Liabilities	0.66	0.16	0.14
Total Current Liabilities	1.37	1.40	0.98
Non-Current Liabilities
Long-Term Debt	4.16	4.03	2.01
Deferred Tax Liabilities	0.11	0.15	0.04
Other Non-Current Liabilities	0.25	0.10	0.06
Total Non-Current Liabilities	4.52	4.65	2.35
Total Liabilities	5.88	6.05	3.32
Stockholders' Equity
Retained Earnings	-1.69	-0.96	-0.49
Accumulated Other Comprehensive Income	-0.04	0.08	0.08
Additional Paid-in Capital	1.97	1.97	0.95
Minority Interest	0.24	0.25	0.00
Shares Outstanding	0.30	0.30	0.30
Total Stockholders' Equity	0.25	1.08	0.54
Total Liabilities & Equity	6.37	7.38	3.86