Nexxen International Ltd.
NEXN
$9.59
$0.303.23%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 187.14M | 151.86M | 234.41M | 199.08M | |
| Total Receivables | 222.38M | 202.62M | 210.62M | 200.51M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.94M | -- | 4.99M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 525.00K | -- | 1.57M | -- | |
| Total Current Assets | 412.98M | 354.48M | 451.58M | 399.58M | |
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| Total Current Assets | 412.98M | 354.48M | 451.58M | 399.58M | |
| Net Property, Plant & Equipment | 47.23M | 45.29M | 53.30M | 53.24M | |
| Long-term Investments | 245.83M | -- | 246.35M | -- | |
| Goodwill | 245.83M | -- | 246.35M | -- | |
| Total Other Intangibles | 90.94M | 349.14M | 115.65M | 371.00M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 18.54M | 18.91M | 12.92M | 18.61M | |
| Total Assets | 840.51M | 792.82M | 904.80M | 867.43M | |
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| Total Accounts Payable | 228.51M | 181.20M | 183.30M | 152.75M | |
| Total Accrued Expenses | 23.01M | -- | 17.00M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 14.34M | 12.99M | 12.11M | 11.08M | |
| Total Finance Division Other Current Liabilities | 20.19M | 47.78M | 17.04M | 31.01M | |
| Total Other Current Liabilities | 20.19M | 47.78M | 17.04M | 31.01M | |
| Total Current Liabilities | 286.06M | 241.96M | 229.44M | 194.85M | |
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| Total Current Liabilities | 286.06M | 241.96M | 229.44M | 194.85M | |
| Long-Term Debt | -- | -- | 99.07M | 98.94M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 22.86M | 21.47M | 24.96M | 25.74M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 745.00K | 6.75M | 7.79M | 10.52M | |
| Total Liabilities | 309.66M | 270.19M | 361.26M | 330.05M | |
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| Common Stock & APIC | 362.88M | 394.42M | 410.98M | 410.16M | |
| Retained Earnings | 170.45M | 131.05M | 135.01M | 131.78M | |
| Treasury Stock & Other | -2.48M | -2.85M | -2.44M | -4.56M | |
| Total Common Equity | 530.85M | 522.63M | 543.55M | 537.38M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 530.85M | 522.63M | 543.55M | 537.38M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 530.85M | 522.63M | 543.55M | 537.38M | |
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