Nexxen International Ltd.
NEXN
$9.59
$0.303.23%
NASDAQ
12/31/2023 | 12/31/2023 | 09/30/2023 | |||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 17.70% | 17.75% | 2.07% | ||
Total Receivables | 5.09% | 5.04% | 5.82% | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -- | -- | -- | ||
Total Current Assets | 13.01% | 13.01% | 3.92% | ||
|
|||||
Total Current Assets | 13.01% | 13.01% | 3.92% | ||
Net Property, Plant & Equipment | 0.12% | 0.12% | -10.57% | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | -68.83% | -68.83% | -2.69% | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | -30.59% | -30.59% | -23.78% | ||
Total Assets | 4.31% | 4.31% | -0.83% | ||
|
|||||
Total Accounts Payable | 20.00% | 20.00% | 1.48% | ||
Total Accrued Expenses | -- | -- | -- | ||
Short-term Debt | -- | -- | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | 9.22% | 9.22% | -9.85% | ||
Total Finance Division Other Current Liabilities | -45.06% | -45.06% | -18.70% | ||
Total Other Current Liabilities | -45.06% | -45.06% | -18.70% | ||
Total Current Liabilities | 17.75% | 17.75% | -3.04% | ||
|
|||||
Total Current Liabilities | 17.75% | 17.75% | -3.04% | ||
Long-Term Debt | 0.13% | 0.13% | 0.14% | ||
Short-term Debt | -- | -- | -- | ||
Capital Leases | -3.06% | -3.06% | -7.97% | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -25.96% | -25.96% | -5.67% | ||
Total Liabilities | 9.46% | 9.46% | -2.61% | ||
|
|||||
Common Stock & APIC | 0.20% | 0.20% | 1.01% | ||
Retained Earnings | 2.45% | 2.45% | -0.90% | ||
Treasury Stock & Other | 46.41% | 46.41% | -42.88% | ||
Total Common Equity | 1.15% | 1.15% | 0.29% | ||
|
|||||
Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | -- | ||
|
|||||
Total Common Equity | 1.15% | 1.15% | 0.29% | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 1.15% | 1.15% | 0.29% | ||
|