Nayax Ltd.
NYAX
$57.10
-$0.64-1.10%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.71M | 92.46M | 88.98M | 86.05M | 92.85M |
| Total Receivables | 151.84M | 100.77M | 117.47M | 119.38M | 106.26M |
| Inventory | 28.59M | 19.77M | 23.02M | 20.31M | 20.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.02M | 74.67M | 72.55M | 65.11M | 63.77M |
| Total Current Assets | 620.16M | 287.66M | 302.02M | 290.85M | 282.88M |
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| Total Current Assets | 620.16M | 287.66M | 302.02M | 290.85M | 282.88M |
| Net Property, Plant & Equipment | 29.27M | 17.40M | 17.63M | 17.72M | 10.60M |
| Long-term Investments | 64.37M | 19.26M | -- | -- | -- |
| Goodwill | 64.37M | 19.26M | -- | -- | -- |
| Total Other Intangibles | 50.93M | 40.98M | 115.44M | 113.95M | 97.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.68M | 61.68M | 5.66M | 5.57M | 6.40M |
| Total Assets | 852.64M | 432.89M | 447.30M | 434.69M | 403.88M |
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| Total Accounts Payable | 29.37M | 21.06M | 16.73M | 17.27M | 12.43M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 25.28M | 30.58M | 34.53M | 27.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.69M | 6.95M | 6.34M | 9.47M | 9.11M |
| Total Finance Division Other Current Liabilities | 238.35M | 166.20M | 187.32M | 170.90M | 158.75M |
| Total Other Current Liabilities | 238.35M | 166.20M | 187.32M | 170.90M | 158.75M |
| Total Current Liabilities | 274.42M | 219.48M | 240.96M | 232.17M | 207.71M |
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| Total Current Liabilities | 274.42M | 219.48M | 240.96M | 232.17M | 207.71M |
| Long-Term Debt | 324.53M | 18.61M | 14.61M | 36.18M | 31.08M |
| Short-term Debt | -- | 25.28M | 30.58M | 34.53M | 27.43M |
| Capital Leases | 6.40M | 4.08M | 3.93M | 4.41M | 3.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.27M | 25.49M | 24.50M | 3.24M | 3.04M |
| Total Liabilities | 621.62M | 267.65M | 284.00M | 276.00M | 245.69M |
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| Common Stock & APIC | 242.77M | 220.72M | 219.75M | 218.80M | 217.34M |
| Retained Earnings | -19.64M | -63.31M | -66.41M | -70.24M | -68.96M |
| Treasury Stock & Other | 7.88M | 7.83M | 9.97M | 10.13M | 9.81M |
| Total Common Equity | 231.02M | 165.25M | 163.30M | 158.69M | 158.19M |
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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 | 231.02M | 165.25M | 163.30M | 158.69M | 158.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.02M | 165.25M | 163.30M | 158.69M | 158.19M |
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