Nayax Ltd.
NYAX
$35.80
-$0.0558-0.16%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.41% | -3.41% | 27.16% | -3.02% | -1.98% |
| Total Receivables | 20.17% | 20.17% | 8.49% | 12.61% | 9.11% |
| Inventory | 3.92% | 3.92% | -13.68% | -16.27% | 15.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.36% | 3.36% | -1.85% | 17.77% | 23.00% |
| Total Current Assets | 8.23% | 8.23% | 5.66% | 6.29% | 11.22% |
|
|
|||||
| Total Current Assets | 8.23% | 8.23% | 5.66% | 6.29% | 11.22% |
| Net Property, Plant & Equipment | -5.53% | -5.53% | -6.59% | -7.44% | -5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.73% | -33.73% | 3.19% | 3.97% | 328.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 812.35% | 812.35% | 3.04% | 69.75% | -91.14% |
| Total Assets | 18.80% | 18.80% | 4.12% | 5.46% | 7.72% |
|
|
|||||
| Total Accounts Payable | 62.76% | 62.76% | -11.58% | -28.32% | 16.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 77.09% | 77.09% | 48.38% | 53.71% | 52.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21% | 4.21% | 0.96% | -0.82% | 12.50% |
| Total Finance Division Other Current Liabilities | 9.69% | 9.69% | 5.23% | 15.58% | 21.12% |
| Total Other Current Liabilities | 9.69% | 9.69% | 5.23% | 15.58% | 21.12% |
| Total Current Liabilities | 23.85% | 23.85% | 8.80% | 12.37% | 22.11% |
|
|
|||||
| Total Current Liabilities | 23.85% | 23.85% | 8.80% | 12.37% | 22.11% |
| Long-Term Debt | 350.21% | 350.21% | -26.39% | -26.44% | -28.60% |
| Short-term Debt | 77.09% | 77.09% | 48.38% | 53.71% | 52.98% |
| Capital Leases | -5.53% | -5.53% | -13.17% | -3.44% | -11.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.51% | 225.51% | -3.04% | -2.69% | -3.76% |
| Total Liabilities | 30.56% | 30.56% | 7.06% | 10.09% | 16.83% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.57% | 0.62% | 0.20% |
| Retained Earnings | -2.18% | -2.18% | -2.56% | -3.81% | -6.61% |
| Treasury Stock & Other | -3.12% | -3.12% | 0.75% | 0.71% | 0.40% |
| Total Common Equity | -1.73% | -1.73% | -0.65% | -1.27% | -3.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.73% | -1.73% | -0.65% | -1.27% | -3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.73% | -1.73% | -0.65% | -1.27% | -3.24% |
|
|
|||||
