NIQ Global Intelligence plc
NIQ
$16.81
-$0.72-4.11%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.50M | 288.00M | -- | ||
| Total Receivables | 882.70M | 819.20M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 202.90M | 189.90M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 31.40M | 20.30M | -- | ||
| Total Current Assets | 1.38B | 1.32B | -- | ||
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| Total Current Assets | 1.38B | 1.32B | -- | ||
| Net Property, Plant & Equipment | 403.70M | 393.60M | -- | ||
| Long-term Investments | 2.40B | 2.27B | -- | ||
| Goodwill | 2.40B | 2.27B | -- | ||
| Total Other Intangibles | 2.34B | 2.26B | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 197.40M | 190.50M | -- | ||
| Total Assets | 6.83B | 6.54B | -- | ||
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| Total Accounts Payable | 200.80M | 188.50M | -- | ||
| Total Accrued Expenses | 472.50M | 427.00M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 165.90M | 176.80M | -- | ||
| Total Finance Division Other Current Liabilities | 563.40M | 560.50M | -- | ||
| Total Other Current Liabilities | 563.40M | 560.50M | -- | ||
| Total Current Liabilities | 1.40B | 1.35B | -- | ||
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| Total Current Liabilities | 1.40B | 1.35B | -- | ||
| Long-Term Debt | 4.38B | 4.18B | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 245.80M | 245.30M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 394.10M | 361.70M | -- | ||
| Total Liabilities | 6.42B | 6.14B | -- | ||
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| Common Stock & APIC | 1.97B | 1.97B | -- | ||
| Retained Earnings | -1.77B | -1.76B | -- | ||
| Treasury Stock & Other | -32.20M | -48.90M | -- | ||
| Total Common Equity | 168.50M | 164.40M | -- | ||
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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 | 168.50M | 164.40M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 239.30M | 237.80M | -- | ||
| Total Equity | 407.80M | 402.20M | -- | ||
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