Nexxen International Ltd.
NEXN
$6.47
$0.010.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.37% | 9.66% | -38.00% | 4.49% | 17.75% |
| Total Receivables | 7.12% | 2.46% | 18.03% | -18.49% | 5.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.38% | 5.55% | -14.91% | -7.75% | 13.01% |
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| Total Current Assets | 10.38% | 5.55% | -14.91% | -7.75% | 13.01% |
| Net Property, Plant & Equipment | 1.01% | 3.25% | -9.83% | -5.78% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.61% | -1.30% | -1.76% | 207.32% | -68.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.29% | 3.51% | 26.19% | 16.00% | -30.59% |
| Total Assets | 3.76% | 2.18% | -8.05% | -4.71% | 4.31% |
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| Total Accounts Payable | 15.09% | 9.58% | 21.80% | -18.84% | 20.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 11.61% | -88.35% | 821.01% | 9.22% |
| Total Finance Division Other Current Liabilities | -58.31% | 1.36% | 1.58% | 176.09% | -45.06% |
| Total Other Current Liabilities | -58.31% | 1.36% | 1.58% | 176.09% | -45.06% |
| Total Current Liabilities | 9.40% | 8.07% | -21.26% | 33.94% | 17.75% |
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| Total Current Liabilities | 9.40% | 8.07% | -21.26% | 33.94% | 17.75% |
| Long-Term Debt | -- | -- | -- | -- | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.44% | 0.95% | -9.81% | -4.60% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.31% | -55.31% | -16.54% | 3.82% | -25.96% |
| Total Liabilities | 8.21% | 5.92% | -20.35% | -6.11% | 9.46% |
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| Common Stock & APIC | -4.30% | -3.86% | -0.83% | -3.22% | 0.20% |
| Retained Earnings | 17.07% | 11.10% | 2.28% | -5.09% | 2.45% |
| Treasury Stock & Other | -174.81% | 68.33% | 0.28% | -16.88% | 46.41% |
| Total Common Equity | 1.33% | 0.24% | -0.07% | -3.78% | 1.15% |
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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 | 1.33% | 0.24% | -0.07% | -3.78% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 0.24% | -0.07% | -3.78% | 1.15% |
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