Development
Nexxen International Ltd.
NEXN
$10.72
-$0.07-0.65%
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.31M | 195.05M | 217.50M | 211.57M | |
| Total Receivables | 210.72M | 189.48M | 226.54M | 253.86M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 4.99M | -- | 14.43M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.57M | -- | 3.04M | -- | |
| Total Current Assets | 451.58M | 384.53M | 461.50M | 465.44M | |
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| Total Current Assets | 451.58M | 384.53M | 461.50M | 465.44M | |
| Net Property, Plant & Equipment | 53.30M | 59.53M | 53.00M | 59.84M | |
| Long-term Investments | 246.35M | -- | 245.74M | -- | |
| Goodwill | 246.35M | -- | 245.74M | -- | |
| Total Other Intangibles | 115.65M | 381.25M | 152.36M | 398.72M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.92M | 24.42M | 18.57M | 20.56M | |
| Total Assets | 904.80M | 874.72M | 956.16M | 969.55M | |
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| Total Accounts Payable | 183.30M | 150.53M | 212.69M | 223.62M | |
| Total Accrued Expenses | 17.00M | -- | 27.91M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 12.11M | 12.30M | 14.10M | 15.62M | |
| Total Finance Division Other Current Liabilities | 17.04M | 38.14M | 25.86M | 62.40M | |
| Total Other Current Liabilities | 17.04M | 38.14M | 25.86M | 62.40M | |
| Total Current Liabilities | 229.44M | 200.96M | 280.57M | 301.65M | |
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| Total Current Liabilities | 229.44M | 200.96M | 280.57M | 301.65M | |
| Long-Term Debt | 99.07M | 98.81M | 98.54M | 98.39M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 24.96M | 27.97M | 15.23M | 18.44M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.79M | 11.15M | 10.20M | 6.07M | |
| Total Liabilities | 361.26M | 338.89M | 404.55M | 424.54M | |
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| Common Stock & APIC | 410.98M | 406.04M | 400.92M | 404.10M | |
| Retained Earnings | 135.01M | 132.98M | 156.50M | 151.44M | |
| Treasury Stock & Other | -2.44M | -3.19M | -5.80M | -10.54M | |
| Total Common Equity | 543.55M | 535.83M | 551.62M | 545.00M | |
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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 | 543.55M | 535.83M | 551.62M | 545.00M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 543.55M | 535.83M | 551.62M | 545.00M | |
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