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 | 7.73% | -46.02% | -40.85% | -36.52% | |
| Total Receivables | -6.98% | 27.61% | 34.43% | 62.93% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -65.42% | -- | 10.03% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -48.32% | -- | 14.70% | -- | |
| Total Current Assets | -2.15% | -24.58% | -16.39% | -4.84% | |
|
|
|||||
| Total Current Assets | -2.15% | -24.58% | -16.39% | -4.84% | |
| Net Property, Plant & Equipment | 0.58% | 302.86% | 204.24% | 212.37% | |
| Long-term Investments | 0.25% | -- | 56.81% | -- | |
| Goodwill | 0.25% | -- | 56.81% | -- | |
| Total Other Intangibles | -24.09% | 95.46% | 195.79% | 96.27% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -30.42% | 39.83% | -26.04% | -44.67% | |
| Total Assets | -5.37% | 18.67% | 19.11% | 29.52% | |
|
|
|||||
| Total Accounts Payable | -13.82% | 20.68% | 31.44% | 64.96% | |
| Total Accrued Expenses | -39.10% | -- | 60.33% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -14.17% | 89.27% | 98.12% | 118.44% | |
| Total Finance Division Other Current Liabilities | -34.12% | 28.60% | -24.67% | 22.59% | |
| Total Other Current Liabilities | -34.12% | 28.60% | -24.67% | 22.59% | |
| Total Current Liabilities | -18.22% | 24.91% | 27.14% | 55.80% | |
|
|
|||||
| Total Current Liabilities | -18.22% | 24.91% | 27.14% | 55.80% | |
| Long-Term Debt | 0.54% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 63.81% | 390.19% | 93.42% | 94.05% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -23.63% | 550.38% | 460.24% | -56.42% | |
| Total Liabilities | -10.70% | 101.35% | 75.61% | 95.60% | |
|
|
|||||
| Common Stock & APIC | 2.51% | -3.95% | -8.45% | -4.00% | |
| Retained Earnings | -13.73% | -12.74% | 17.00% | 38.48% | |
| Treasury Stock & Other | 57.92% | 49.32% | -931.09% | -975.81% | |
| Total Common Equity | -1.46% | -5.80% | -3.63% | 2.54% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -1.46% | -5.80% | -3.63% | 2.54% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.46% | -5.80% | -3.63% | 2.54% | |
|
|
|||||