Nexxen International Ltd.
NEXN
$10.28
$0.545.54%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.74% | -13.43% | -32.75% | -20.20% | -16.35% |
| Total Receivables | -10.23% | -3.03% | -1.22% | 5.62% | 3.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.22% | -- | -- | -41.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.48% | -- | -- | -66.54% | -- |
| Total Current Assets | -18.32% | -7.49% | -19.76% | -8.55% | -6.37% |
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| Total Current Assets | -18.32% | -7.49% | -19.76% | -8.55% | -6.37% |
| Net Property, Plant & Equipment | -4.64% | -8.44% | -10.45% | -11.40% | -12.17% |
| Long-term Investments | 0.73% | -- | -- | -0.21% | -- |
| Goodwill | 0.73% | -- | -- | -0.21% | -- |
| Total Other Intangibles | -22.21% | -5.82% | -6.49% | -21.36% | -7.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.30% | -6.68% | 0.41% | 43.51% | 5.16% |
| Total Assets | -10.05% | -6.55% | -12.82% | -7.11% | -6.61% |
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| Total Accounts Payable | -9.41% | 2.47% | 16.32% | 24.67% | 29.99% |
| Total Accrued Expenses | 18.06% | -- | -- | 35.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.34% | 9.72% | -87.27% | 18.45% | 30.78% |
| Total Finance Division Other Current Liabilities | -27.92% | -11.19% | -12.75% | 18.50% | 56.18% |
| Total Other Current Liabilities | -27.92% | -11.19% | -12.75% | 18.50% | 56.18% |
| Total Current Liabilities | -8.40% | 0.16% | -25.71% | 24.68% | 34.20% |
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| Total Current Liabilities | -8.40% | 0.16% | -25.71% | 24.68% | 34.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.43% | -18.98% | -16.61% | -8.41% | -15.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.28% | -87.59% | -90.38% | -90.44% | -71.33% |
| Total Liabilities | -9.13% | -3.55% | -26.62% | -14.28% | -13.29% |
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| Common Stock & APIC | -23.16% | -24.28% | -16.44% | -11.70% | -7.55% |
| Retained Earnings | 14.69% | 37.92% | 34.30% | 26.25% | 10.48% |
| Treasury Stock & Other | 114.05% | 130.65% | 39.78% | -1.43% | 80.22% |
| Total Common Equity | -10.58% | -8.10% | -3.88% | -2.34% | -2.51% |
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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 | -10.58% | -8.10% | -3.88% | -2.34% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.58% | -8.10% | -3.88% | -2.34% | -2.51% |
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