Nexxen International Ltd.
NEXN
$7.69
-$0.39-4.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.95% | 12.33% | 12.37% | 9.66% | -38.00% |
| Total Receivables | -23.77% | 7.15% | 7.12% | 2.46% | 18.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.05% | 10.38% | 10.38% | 5.55% | -14.91% |
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| Total Current Assets | -19.05% | 10.38% | 10.38% | 5.55% | -14.91% |
| Net Property, Plant & Equipment | -4.78% | 1.01% | 1.01% | 3.25% | -9.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 265.44% | -73.61% | -73.61% | -1.30% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.84% | -5.29% | -5.29% | 3.51% | 26.19% |
| Total Assets | -10.57% | 3.76% | 3.76% | 2.18% | -8.05% |
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| Total Accounts Payable | -24.27% | 15.09% | 15.09% | 9.58% | 21.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.04% | -1.08% | -1.08% | 11.61% | -88.35% |
| Total Finance Division Other Current Liabilities | 103.29% | -58.31% | -58.31% | 1.36% | 1.58% |
| Total Other Current Liabilities | 103.29% | -58.31% | -58.31% | 1.36% | 1.58% |
| Total Current Liabilities | -20.20% | 9.40% | 9.40% | 8.07% | -21.26% |
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| Total Current Liabilities | -20.20% | 9.40% | 9.40% | 8.07% | -21.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.14% | 5.44% | 5.44% | 0.95% | -9.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | -75.31% | -75.31% | -55.31% | -16.54% |
| Total Liabilities | -19.62% | 8.21% | 8.21% | 5.92% | -20.35% |
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| Common Stock & APIC | -8.41% | -4.30% | -4.30% | -3.86% | -0.83% |
| Retained Earnings | 0.96% | 17.07% | 17.07% | 11.10% | 2.28% |
| Treasury Stock & Other | 30.61% | -174.81% | -174.81% | 68.33% | 0.28% |
| Total Common Equity | -5.30% | 1.33% | 1.33% | 0.24% | -0.07% |
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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 | -5.30% | 1.33% | 1.33% | 0.24% | -0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | 1.33% | 1.33% | 0.24% | -0.07% |
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