Nayax Ltd.
NYAX
$35.80
-$0.0558-0.16%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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