Nexxen International Ltd.
NEXN
$7.69
-$0.39-4.83%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 133.31M | 164.71M | 187.07M | 166.54M | 151.86M |
| Total Receivables | 199.70M | 169.58M | 222.45M | 207.60M | 202.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.88M | -- | 2.94M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 449.00K | -- | 525.00K | -- | -- |
| Total Current Assets | 337.33M | 334.29M | 412.98M | 374.14M | 354.48M |
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| Total Current Assets | 337.33M | 334.29M | 412.98M | 374.14M | 354.48M |
| Net Property, Plant & Equipment | 45.04M | 44.97M | 47.23M | 46.76M | 45.29M |
| Long-term Investments | 247.63M | -- | 245.83M | -- | -- |
| Goodwill | 247.63M | -- | 245.83M | -- | -- |
| Total Other Intangibles | 70.74M | 332.34M | 90.94M | 344.60M | 349.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.33M | 15.05M | 18.54M | 19.57M | 18.91M |
| Total Assets | 756.07M | 751.64M | 840.51M | 810.07M | 792.82M |
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| Total Accounts Payable | 207.02M | 173.05M | 228.51M | 198.56M | 181.20M |
| Total Accrued Expenses | 27.17M | -- | 23.01M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.29M | 14.19M | 14.34M | 14.50M | 12.99M |
| Total Finance Division Other Current Liabilities | 14.55M | 41.04M | 20.19M | 48.43M | 47.78M |
| Total Other Current Liabilities | 14.55M | 41.04M | 20.19M | 48.43M | 47.78M |
| Total Current Liabilities | 262.03M | 228.28M | 286.06M | 261.48M | 241.96M |
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| Total Current Liabilities | 262.03M | 228.28M | 286.06M | 261.48M | 241.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.64M | 19.85M | 22.86M | 21.68M | 21.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 728.00K | 778.00K | 745.00K | 3.02M | 6.75M |
| Total Liabilities | 281.40M | 248.92M | 309.66M | 286.18M | 270.19M |
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| Common Stock & APIC | 278.83M | 332.37M | 362.88M | 379.20M | 394.42M |
| Retained Earnings | 195.49M | 172.08M | 170.45M | 145.59M | 131.05M |
| Treasury Stock & Other | 348.00K | -1.72M | -2.48M | -901.00K | -2.85M |
| Total Common Equity | 474.67M | 502.73M | 530.85M | 523.90M | 522.63M |
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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 | 474.67M | 502.73M | 530.85M | 523.90M | 522.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 474.67M | 502.73M | 530.85M | 523.90M | 522.63M |
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