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 | -20.17% | -16.35% | -22.14% | 28.58% | 7.78% |
| Total Receivables | 5.59% | 3.54% | 6.93% | -2.63% | -7.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.14% | -- | -- | -- | -65.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.54% | -- | -- | -- | -48.32% |
| Total Current Assets | -8.55% | -6.37% | -7.81% | 13.58% | -2.15% |
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| Total Current Assets | -8.55% | -6.37% | -7.81% | 13.58% | -2.15% |
| Net Property, Plant & Equipment | -11.40% | -12.17% | -23.92% | -11.02% | 0.58% |
| Long-term Investments | -0.21% | -- | -- | -- | 0.25% |
| Goodwill | -0.21% | -- | -- | -- | 0.25% |
| Total Other Intangibles | -21.36% | -7.11% | -8.42% | -9.34% | -24.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.51% | 5.16% | -22.57% | -2.23% | -30.42% |
| Total Assets | -7.11% | -6.61% | -9.36% | 0.78% | -5.37% |
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| Total Accounts Payable | 24.67% | 29.99% | 20.37% | 9.14% | -13.82% |
| Total Accrued Expenses | 35.39% | -- | -- | -- | -39.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.45% | 30.78% | 5.64% | 733.82% | -14.17% |
| Total Finance Division Other Current Liabilities | 18.50% | 56.18% | 25.27% | 5.37% | -34.12% |
| Total Other Current Liabilities | 18.50% | 56.18% | 25.27% | 5.37% | -34.12% |
| Total Current Liabilities | 24.68% | 34.20% | 20.40% | 58.15% | -18.22% |
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| Total Current Liabilities | 24.68% | 34.20% | 20.40% | 58.15% | -18.22% |
| Long-Term Debt | -- | -- | -- | -- | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.41% | -15.79% | -23.23% | 9.38% | 63.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.44% | -71.33% | -39.47% | 0.15% | -23.63% |
| Total Liabilities | -14.28% | -13.29% | -20.27% | 5.07% | -10.70% |
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| Common Stock & APIC | -11.70% | -7.55% | -2.86% | -0.40% | 2.51% |
| Retained Earnings | 26.25% | 10.48% | -1.45% | -7.54% | -13.73% |
| Treasury Stock & Other | -1.43% | 80.22% | 10.76% | 44.93% | 57.92% |
| Total Common Equity | -2.34% | -2.51% | -2.46% | -1.83% | -1.46% |
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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 | -2.34% | -2.51% | -2.46% | -1.83% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.34% | -2.51% | -2.46% | -1.83% | -1.46% |
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