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 | 133.15% | 166.54% | 178.93% | 16.76% | 29.93% |
| Total Receivables | 19.16% | 84.03% | 84.47% | 60.17% | 55.60% |
| Inventory | -3.87% | -11.41% | -26.97% | -13.63% | -21.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.35% | 12.67% | 29.96% | 46.96% | 32.05% |
| Total Current Assets | 41.42% | 63.52% | 69.04% | 35.19% | 29.61% |
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| Total Current Assets | 41.42% | 63.52% | 69.04% | 35.19% | 29.61% |
| Net Property, Plant & Equipment | 60.73% | 44.42% | -20.02% | -22.93% | -19.16% |
| Long-term Investments | 49.72% | -- | -- | 26.19% | -- |
| Goodwill | 49.72% | -- | -- | 26.19% | -- |
| Total Other Intangibles | 0.97% | 92.01% | 69.93% | 204.66% | 17.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.28% | 7.22% | 109.02% | 41.39% | 176.55% |
| Total Assets | 33.67% | 66.02% | 62.67% | 40.51% | 23.04% |
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| Total Accounts Payable | 20.59% | 42.27% | -26.60% | 19.83% | -39.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.76% | 91.10% | 133.33% | 517.87% | 1,240.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.27% | 14.99% | 9.64% | 17.39% | 88.40% |
| Total Finance Division Other Current Liabilities | 26.64% | 51.53% | 62.68% | 61.58% | 57.27% |
| Total Other Current Liabilities | 26.64% | 51.53% | 62.68% | 61.58% | 57.27% |
| Total Current Liabilities | 7.70% | 53.53% | 54.35% | 84.91% | 65.16% |
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| Total Current Liabilities | 7.70% | 53.53% | 54.35% | 84.91% | 65.16% |
| Long-Term Debt | 165.63% | 709.92% | 411.72% | 74.03% | -32.98% |
| Short-term Debt | -46.76% | 91.10% | 133.33% | 517.87% | 1,240.50% |
| Capital Leases | -1.71% | -12.77% | -26.16% | -30.20% | -26.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.96% | 189.20% | 163.86% | 195.57% | -24.90% |
| Total Liabilities | 18.29% | 70.51% | 67.10% | 79.79% | 54.77% |
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| Common Stock & APIC | 43.76% | 43.33% | 43.25% | 1.40% | 1.63% |
| Retained Earnings | 3.47% | -12.25% | -14.39% | -15.98% | -25.78% |
| Treasury Stock & Other | -18.78% | 2.52% | 0.02% | -1.31% | 4.30% |
| Total Common Equity | 69.33% | 58.76% | 56.25% | -6.73% | -9.39% |
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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 | 69.33% | 58.76% | 56.25% | -6.73% | -9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.33% | 58.76% | 56.25% | -6.73% | -9.39% |
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