NIQ Global Intelligence plc
NIQ
$19.00
$0.221.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 60.54% | 25.80% | 94.89% | -- | -- |
| Total Receivables | 9.40% | 13.01% | 9.85% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.63% | 5.74% | 4.15% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.94% | 116.75% | -79.76% | -- | -- |
| Total Current Assets | 19.03% | 16.36% | 21.43% | -- | -- |
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| Total Current Assets | 19.03% | 16.36% | 21.43% | -- | -- |
| Net Property, Plant & Equipment | -8.47% | -1.78% | 6.27% | -- | -- |
| Long-term Investments | 0.19% | 6.38% | 10.06% | -- | -- |
| Goodwill | 0.19% | 6.38% | 10.06% | -- | -- |
| Total Other Intangibles | -14.01% | -7.37% | -4.21% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.92% | 13.70% | 11.05% | -- | -- |
| Total Assets | -1.03% | 3.21% | 6.73% | -- | -- |
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| Total Accounts Payable | -2.34% | 19.58% | 3.36% | -- | -- |
| Total Accrued Expenses | 13.27% | 10.91% | 5.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.28% | -15.33% | -4.43% | -- | -- |
| Total Finance Division Other Current Liabilities | 9.80% | 4.23% | 2.10% | -- | -- |
| Total Other Current Liabilities | 9.80% | 4.23% | 2.10% | -- | -- |
| Total Current Liabilities | 7.56% | 5.92% | 2.75% | -- | -- |
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| Total Current Liabilities | 7.56% | 5.92% | 2.75% | -- | -- |
| Long-Term Debt | -22.71% | -18.35% | -12.09% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.91% | 6.16% | 12.76% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.78% | 35.58% | -15.77% | -- | -- |
| Total Liabilities | -12.61% | -8.84% | -8.20% | -- | -- |
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| Common Stock & APIC | 64.25% | 63.95% | 65.58% | -- | -- |
| Retained Earnings | -31.01% | -30.32% | -19.11% | -- | -- |
| Treasury Stock & Other | 62.42% | 48.47% | 15.12% | -- | -- |
| Total Common Equity | 438.28% | 457.12% | 1,555.61% | -- | -- |
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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 | 438.28% | 457.12% | 1,555.61% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.50% | 0.34% | -0.71% | -- | -- |
| Total Equity | 181.39% | 187.05% | 310.45% | -- | -- |
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