Nayax Ltd.
NYAX
$57.10
-$0.64-1.10%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.87% | 133.15% | 116.75% | 166.54% | 178.93% |
| Total Receivables | 50.69% | 19.16% | 66.94% | 84.03% | 84.47% |
| Inventory | 44.65% | -3.87% | 16.31% | -11.41% | -26.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.40% | 27.35% | 27.90% | 12.67% | 29.96% |
| Total Current Assets | 115.59% | 41.42% | 60.71% | 63.52% | 69.04% |
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| Total Current Assets | 115.59% | 41.42% | 60.71% | 63.52% | 69.04% |
| Net Property, Plant & Equipment | 68.20% | 60.73% | 53.84% | 44.42% | -20.02% |
| Long-term Investments | 234.18% | 49.72% | -- | -- | -- |
| Goodwill | 234.18% | 49.72% | -- | -- | -- |
| Total Other Intangibles | 24.30% | 0.97% | 88.53% | 92.01% | 69.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.15% | 26.28% | 5.70% | 7.22% | 109.02% |
| Total Assets | 96.96% | 33.67% | 64.09% | 66.02% | 62.67% |
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| Total Accounts Payable | 39.47% | 20.59% | 55.87% | 42.27% | -26.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -46.76% | 14.05% | 91.10% | 133.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.61% | 113.96% | -23.83% | 14.99% | 9.64% |
| Total Finance Division Other Current Liabilities | 43.42% | 22.57% | 57.84% | 51.53% | 62.68% |
| Total Other Current Liabilities | 43.42% | 22.57% | 57.84% | 51.53% | 62.68% |
| Total Current Liabilities | 25.03% | 7.70% | 46.45% | 53.53% | 54.35% |
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| Total Current Liabilities | 25.03% | 7.70% | 46.45% | 53.53% | 54.35% |
| Long-Term Debt | 1,644.31% | 5,589.60% | 344.25% | 709.92% | 411.72% |
| Short-term Debt | -- | -46.76% | 14.05% | 91.10% | 133.33% |
| Capital Leases | 56.99% | -1.71% | -10.43% | -12.77% | -26.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.15% | 41.51% | 2,156.08% | 189.20% | 163.86% |
| Total Liabilities | 132.25% | 18.29% | 63.88% | 70.51% | 67.10% |
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| Common Stock & APIC | 9.99% | 43.76% | 43.13% | 43.33% | 43.25% |
| Retained Earnings | 68.99% | 3.47% | -3.47% | -12.25% | -14.39% |
| Treasury Stock & Other | 0.64% | -18.78% | 0.12% | 2.52% | 0.02% |
| Total Common Equity | 39.80% | 69.33% | 64.45% | 58.76% | 56.25% |
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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 | 39.80% | 69.33% | 64.45% | 58.76% | 56.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.80% | 69.33% | 64.45% | 58.76% | 56.25% |
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