NIQ Global Intelligence plc
NIQ
$8.55
$0.101.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.17% | 16.24% | 71.98% | -9.90% | 8.19% |
| Total Receivables | 15.74% | -1.03% | -8.44% | 7.75% | 12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.86% | -20.77% | -29.77% | 6.85% | 75.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.84% | 10.78% | -46.82% | 54.68% | -77.79% |
| Total Current Assets | 5.71% | 2.57% | 2.70% | 4.49% | 10.32% |
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| Total Current Assets | 5.71% | 2.57% | 2.70% | 4.49% | 10.32% |
| Net Property, Plant & Equipment | -6.14% | -2.32% | 4.46% | 2.57% | 1.55% |
| Long-term Investments | -0.83% | 0.04% | 1.25% | 5.90% | 2.60% |
| Goodwill | -0.83% | 0.04% | 1.25% | 5.90% | 2.60% |
| Total Other Intangibles | -4.28% | -2.73% | -3.77% | 3.39% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12% | 7.28% | 0.15% | 3.62% | -0.26% |
| Total Assets | -0.77% | -0.39% | -0.05% | 4.47% | 2.62% |
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| Total Accounts Payable | 0.45% | 15.31% | -3.09% | 6.53% | -13.17% |
| Total Accrued Expenses | -9.19% | -0.59% | 11.03% | 10.66% | -13.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.93% | 1.28% | -1.08% | -6.17% | 1.67% |
| Total Finance Division Other Current Liabilities | 18.98% | -9.07% | -4.15% | 0.52% | 16.55% |
| Total Other Current Liabilities | 18.98% | -9.07% | -4.15% | 0.52% | 16.55% |
| Total Current Liabilities | 2.12% | -1.42% | 1.48% | 3.68% | -0.94% |
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| Total Current Liabilities | 2.12% | -1.42% | 1.48% | 3.68% | -0.94% |
| Long-Term Debt | -1.48% | 1.02% | -21.78% | 4.88% | 6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.98% | -10.59% | 11.80% | 0.20% | 12.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42% | -2.88% | 21.54% | 8.96% | -34.51% |
| Total Liabilities | 0.33% | -0.50% | -12.76% | 4.67% | 1.04% |
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| Common Stock & APIC | 0.34% | 0.83% | 61.93% | 0.08% | 1.34% |
| Retained Earnings | -4.09% | -1.48% | -22.39% | -0.80% | 4.86% |
| Treasury Stock & Other | 21.25% | 25.06% | -32.61% | 34.15% | -29.71% |
| Total Common Equity | -7.34% | 0.52% | 483.56% | 2.49% | 175.38% |
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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 | -7.34% | 0.52% | 483.56% | 2.49% | 175.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.59% | -1.54% | 0.67% | 0.63% | -0.46% |
| Total Equity | -5.80% | 0.11% | 200.20% | 1.39% | 34.70% |
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