Nexxen International Ltd.
NEXN
$10.72
-$0.07-0.65%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 187.14M | 151.86M | 244.94M | 234.41M | |
| Total Receivables | 222.38M | 202.62M | 171.67M | 210.62M | |
| 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 | 416.61M | 451.58M | |
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| Total Current Assets | 412.98M | 354.48M | 416.61M | 451.58M | |
| Net Property, Plant & Equipment | 47.23M | 45.29M | 50.22M | 53.30M | |
| Long-term Investments | 245.83M | -- | -- | 246.35M | |
| Goodwill | 245.83M | -- | -- | 246.35M | |
| Total Other Intangibles | 90.94M | 349.14M | 355.41M | 115.65M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 18.54M | 18.91M | 14.99M | 12.92M | |
| Total Assets | 840.51M | 792.82M | 862.22M | 904.80M | |
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| Total Accounts Payable | 228.51M | 181.20M | 148.76M | 183.30M | |
| 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 | 111.50M | 12.11M | |
| Total Finance Division Other Current Liabilities | 20.19M | 47.78M | 47.04M | 17.04M | |
| Total Other Current Liabilities | 20.19M | 47.78M | 47.04M | 17.04M | |
| Total Current Liabilities | 286.06M | 241.96M | 307.30M | 229.44M | |
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| Total Current Liabilities | 286.06M | 241.96M | 307.30M | 229.44M | |
| Long-Term Debt | -- | -- | -- | 99.07M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 22.86M | 21.47M | 23.81M | 24.96M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 745.00K | 6.75M | 8.09M | 7.79M | |
| Total Liabilities | 309.66M | 270.19M | 339.20M | 361.26M | |
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| Common Stock & APIC | 362.88M | 394.42M | 397.74M | 410.98M | |
| Retained Earnings | 170.45M | 131.05M | 128.14M | 135.01M | |
| Treasury Stock & Other | -2.48M | -2.85M | -2.85M | -2.44M | |
| Total Common Equity | 530.85M | 522.63M | 523.02M | 543.55M | |
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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 | 523.02M | 543.55M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 530.85M | 522.63M | 523.02M | 543.55M | |
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