NIQ Global Intelligence plc
NIQ
$14.18
$0.161.14%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.98% | -9.90% | -- | ||
| Total Receivables | -8.44% | 7.75% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -29.77% | 6.85% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -46.82% | 54.68% | -- | ||
| Total Current Assets | 2.70% | 4.49% | -- | ||
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| Total Current Assets | 2.70% | 4.49% | -- | ||
| Net Property, Plant & Equipment | 4.46% | 2.57% | -- | ||
| Long-term Investments | 1.25% | 5.90% | -- | ||
| Goodwill | 1.25% | 5.90% | -- | ||
| Total Other Intangibles | -3.77% | 3.39% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.15% | 3.62% | -- | ||
| Total Assets | -0.05% | 4.47% | -- | ||
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| Total Accounts Payable | -3.09% | 6.53% | -- | ||
| Total Accrued Expenses | 11.03% | 10.66% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -1.08% | -6.17% | -- | ||
| Total Finance Division Other Current Liabilities | -4.15% | 0.52% | -- | ||
| Total Other Current Liabilities | -4.15% | 0.52% | -- | ||
| Total Current Liabilities | 1.48% | 3.68% | -- | ||
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| Total Current Liabilities | 1.48% | 3.68% | -- | ||
| Long-Term Debt | -21.78% | 4.88% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 11.80% | 0.20% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 21.54% | 8.96% | -- | ||
| Total Liabilities | -12.76% | 4.67% | -- | ||
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| Common Stock & APIC | 61.93% | 0.08% | -- | ||
| Retained Earnings | -22.39% | -0.80% | -- | ||
| Treasury Stock & Other | -32.61% | 34.15% | -- | ||
| Total Common Equity | 483.56% | 2.49% | -- | ||
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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 | 483.56% | 2.49% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 0.67% | 0.63% | -- | ||
| Total Equity | 200.20% | 1.39% | -- | ||
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