Nayax Ltd.
NYAX
$47.00
$0.721.56%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.46M | 86.05M | 92.85M | 39.66M | 41.05M |
| Total Receivables | 100.77M | 119.38M | 106.26M | 84.56M | 70.37M |
| Inventory | 19.77M | 20.31M | 20.00M | 20.56M | 19.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.67M | 65.11M | 63.77M | 58.63M | 56.72M |
| Total Current Assets | 287.66M | 290.85M | 282.88M | 203.41M | 187.93M |
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| Total Current Assets | 287.66M | 290.85M | 282.88M | 203.41M | 187.93M |
| Net Property, Plant & Equipment | 17.40M | 17.72M | 10.60M | 10.83M | 11.46M |
| Long-term Investments | 19.26M | -- | -- | 12.87M | -- |
| Goodwill | 19.26M | -- | -- | 12.87M | -- |
| Total Other Intangibles | 40.98M | 113.95M | 97.00M | 40.58M | 61.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.68M | 5.57M | 6.40M | 48.85M | 5.35M |
| Total Assets | 432.89M | 434.69M | 403.88M | 323.86M | 272.60M |
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| Total Accounts Payable | 21.06M | 17.27M | 12.43M | 17.46M | 10.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.28M | 34.53M | 27.43M | 47.48M | 26.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.30M | 9.47M | 9.11M | 8.67M | 8.32M |
| Total Finance Division Other Current Liabilities | 164.85M | 170.90M | 158.75M | 130.17M | 118.68M |
| Total Other Current Liabilities | 164.85M | 170.90M | 158.75M | 130.17M | 118.68M |
| Total Current Liabilities | 219.48M | 232.17M | 207.71M | 203.78M | 164.53M |
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| Total Current Liabilities | 219.48M | 232.17M | 207.71M | 203.78M | 164.53M |
| Long-Term Debt | 39.32M | 36.18M | 31.08M | 14.80M | 3.29M |
| Short-term Debt | 25.28M | 34.53M | 27.43M | 47.48M | 26.81M |
| Capital Leases | 4.08M | 4.41M | 3.87M | 4.15M | 4.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77M | 3.24M | 3.04M | 3.54M | 1.09M |
| Total Liabilities | 267.65M | 276.00M | 245.69M | 226.27M | 173.30M |
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| Common Stock & APIC | 220.72M | 218.80M | 217.34M | 153.53M | 153.53M |
| Retained Earnings | -63.31M | -70.24M | -68.96M | -65.59M | -64.18M |
| Treasury Stock & Other | 7.83M | 10.13M | 9.81M | 9.64M | 9.95M |
| Total Common Equity | 165.25M | 158.69M | 158.19M | 97.59M | 99.30M |
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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 | 165.25M | 158.69M | 158.19M | 97.59M | 99.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.25M | 158.69M | 158.19M | 97.59M | 99.30M |
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