Nayax Ltd.
NYAX
$35.75
-$0.05-0.14%
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.15% | 16.76% | 29.93% | -32.58% | -53.36% |
| Total Receivables | 19.16% | 60.17% | 55.60% | 35.06% | 45.39% |
| Inventory | -3.87% | -13.63% | -21.53% | 6.98% | 175.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.35% | 46.96% | 32.05% | 29.52% | 35.02% |
| Total Current Assets | 41.42% | 35.19% | 29.61% | 9.82% | 6.40% |
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| Total Current Assets | 41.42% | 35.19% | 29.61% | 9.82% | 6.40% |
| Net Property, Plant & Equipment | 60.73% | -22.93% | -19.16% | -8.29% | 16.24% |
| Long-term Investments | 49.72% | 26.19% | -- | -- | -- |
| Goodwill | 49.72% | 26.19% | -- | -- | -- |
| Total Other Intangibles | 0.97% | 204.66% | 17.21% | 18.12% | 45.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.28% | 41.39% | 176.55% | 158.38% | -57.94% |
| Total Assets | 33.67% | 40.51% | 23.04% | 10.82% | 10.71% |
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| Total Accounts Payable | 20.59% | 19.83% | -39.53% | -45.17% | 64.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.76% | 517.87% | 1,240.50% | 803.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.27% | 17.39% | 88.40% | 51.34% | 49.57% |
| Total Finance Division Other Current Liabilities | 26.64% | 61.58% | 57.27% | 46.03% | 38.82% |
| Total Other Current Liabilities | 26.64% | 61.58% | 57.27% | 46.03% | 38.82% |
| Total Current Liabilities | 7.70% | 84.91% | 65.16% | 41.58% | 56.22% |
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| Total Current Liabilities | 7.70% | 84.91% | 65.16% | 41.58% | 56.22% |
| Long-Term Debt | 165.63% | 74.03% | -32.98% | -11.05% | -1.43% |
| Short-term Debt | -46.76% | 517.87% | 1,240.50% | 803.45% | -- |
| Capital Leases | -1.71% | -30.20% | -26.78% | -13.23% | -0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.96% | 195.57% | -24.90% | -25.48% | -27.66% |
| Total Liabilities | 18.29% | 79.79% | 54.77% | 35.84% | 48.28% |
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| Common Stock & APIC | 43.76% | 1.40% | 1.63% | 1.25% | 0.83% |
| Retained Earnings | 3.47% | -15.98% | -25.78% | -44.89% | -71.18% |
| Treasury Stock & Other | -18.78% | -1.31% | 4.30% | 3.89% | -0.40% |
| Total Common Equity | 69.33% | -6.73% | -9.39% | -14.63% | -19.07% |
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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% | -6.73% | -9.39% | -14.63% | -19.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.33% | -6.73% | -9.39% | -14.63% | -19.07% |
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