U
Nayax Ltd. NYAX
$35.80 -$0.0558-0.16%
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 92.46M 39.66M 41.05M 32.28M 33.29M
Total Receivables 100.77M 84.56M 70.37M 64.87M 57.60M
Inventory 19.77M 20.56M 19.79M 22.92M 27.38M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 74.67M 58.63M 56.72M 57.79M 49.07M
Total Current Assets 287.66M 203.41M 187.93M 177.86M 167.34M

Total Current Assets 287.66M 203.41M 187.93M 177.86M 167.34M
Net Property, Plant & Equipment 17.40M 10.83M 11.46M 12.27M 13.26M
Long-term Investments 19.26M 12.87M -- -- --
Goodwill 19.26M 12.87M -- -- --
Total Other Intangibles 40.98M 40.58M 61.24M 59.34M 57.08M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 61.68M 48.85M 5.35M 5.20M 3.06M
Total Assets 432.89M 323.86M 272.60M 261.83M 248.28M

Total Accounts Payable 21.06M 17.46M 10.73M 12.14M 16.93M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 25.28M 47.48M 26.81M 18.07M 11.76M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.30M 8.67M 8.32M 8.24M 8.31M
Total Finance Division Other Current Liabilities 164.85M 130.17M 118.68M 112.78M 97.58M
Total Other Current Liabilities 164.85M 130.17M 118.68M 112.78M 97.58M
Total Current Liabilities 219.48M 203.78M 164.53M 151.23M 134.57M

Total Current Liabilities 219.48M 203.78M 164.53M 151.23M 134.57M
Long-Term Debt 39.32M 14.80M 3.29M 4.47M 6.07M
Short-term Debt 25.28M 47.48M 26.81M 18.07M 11.76M
Capital Leases 4.08M 4.15M 4.39M 5.06M 5.24M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.77M 3.54M 1.09M 1.12M 1.15M
Total Liabilities 267.65M 226.27M 173.30M 161.87M 147.03M

Common Stock & APIC 220.72M 153.53M 153.53M 152.66M 151.72M
Retained Earnings -63.31M -65.59M -64.18M -62.58M -60.29M
Treasury Stock & Other 7.83M 9.64M 9.95M 9.88M 9.81M
Total Common Equity 165.25M 97.59M 99.30M 99.96M 101.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 165.25M 97.59M 99.30M 99.96M 101.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 165.25M 97.59M 99.30M 99.96M 101.24M

Weiss Ratings