NIQ Global Intelligence plc
NIQ
$16.93
-$1.51-8.19%
NYSE
| 03/31/2025 | 03/31/2024 | ||||
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| Total Cash And Short-Term Investments | 288.00M | 282.40M | |||
| Total Receivables | 819.20M | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 189.90M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 20.30M | -- | |||
| Total Current Assets | 1.32B | -- | |||
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| Total Current Assets | 1.32B | -- | |||
| Net Property, Plant & Equipment | 393.60M | -- | |||
| Long-term Investments | 2.27B | -- | |||
| Goodwill | 2.27B | -- | |||
| Total Other Intangibles | 2.26B | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 190.50M | -- | |||
| Total Assets | 6.54B | -- | |||
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| Total Accounts Payable | 188.50M | -- | |||
| Total Accrued Expenses | 427.00M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 176.80M | -- | |||
| Total Finance Division Other Current Liabilities | 560.50M | -- | |||
| Total Other Current Liabilities | 560.50M | -- | |||
| Total Current Liabilities | 1.35B | -- | |||
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| Total Current Liabilities | 1.35B | -- | |||
| Long-Term Debt | 4.18B | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 245.30M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 361.70M | -- | |||
| Total Liabilities | 6.14B | -- | |||
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| Common Stock & APIC | 1.97B | -- | |||
| Retained Earnings | -1.76B | -- | |||
| Treasury Stock & Other | -48.90M | -- | |||
| Total Common Equity | 164.40M | 1.08B | |||
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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 | 164.40M | 1.08B | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 237.80M | -- | |||
| Total Equity | 402.20M | 1.33B | |||
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