Nexxen International Ltd.
NEXN
$9.59
$0.303.23%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.17% | -22.14% | 7.78% | -5.91% | |
| Total Receivables | 5.59% | 6.93% | -7.03% | -21.02% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -41.14% | -- | -65.42% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -66.54% | -- | -48.32% | -- | |
| Total Current Assets | -8.55% | -7.81% | -2.15% | -14.15% | |
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| Total Current Assets | -8.55% | -7.81% | -2.15% | -14.15% | |
| Net Property, Plant & Equipment | -11.40% | -23.92% | 0.58% | -11.03% | |
| Long-term Investments | -0.21% | -- | 0.25% | -- | |
| Goodwill | -0.21% | -- | 0.25% | -- | |
| Total Other Intangibles | -21.36% | -8.42% | -24.09% | -6.95% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 43.51% | -22.57% | -30.42% | -9.45% | |
| Total Assets | -7.11% | -9.36% | -5.37% | -10.53% | |
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| Total Accounts Payable | 24.67% | 20.37% | -13.82% | -31.69% | |
| Total Accrued Expenses | 35.39% | -- | -39.10% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 18.45% | 5.64% | -14.17% | -29.04% | |
| Total Finance Division Other Current Liabilities | 18.50% | 25.27% | -34.12% | -50.31% | |
| Total Other Current Liabilities | 18.50% | 25.27% | -34.12% | -50.31% | |
| Total Current Liabilities | 24.68% | 20.40% | -18.22% | -35.41% | |
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| Total Current Liabilities | 24.68% | 20.40% | -18.22% | -35.41% | |
| Long-Term Debt | -- | -- | 0.54% | 0.56% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -8.41% | -23.23% | 63.81% | 39.59% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -90.44% | -39.47% | -23.63% | 73.26% | |
| Total Liabilities | -14.28% | -20.27% | -10.70% | -22.26% | |
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| Common Stock & APIC | -11.70% | -2.86% | 2.51% | 1.50% | |
| Retained Earnings | 26.25% | -1.45% | -13.73% | -12.98% | |
| Treasury Stock & Other | -1.43% | 10.76% | 57.92% | 56.77% | |
| Total Common Equity | -2.34% | -2.46% | -1.46% | -1.40% | |
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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 | -2.34% | -2.46% | -1.46% | -1.40% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.34% | -2.46% | -1.46% | -1.40% | |
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