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Nexxen International Ltd. (NEXN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.74-0.16 (-2.71%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
234,308
217,500
367,717
97,463
-
Total cash
234,308
217,500
367,717
97,463
-
Net receivables
201,973
219,837
165,063
153,544
-
Other current assets
-
4,673
-
-
-
Total current assets
451,584
461,502
551,997
270,651
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,343
63,673
24,009
29,342
-
Accumulated depreciation
-23,042
-10,677
-6,590
-7,393
-
Net property, plant and equipment
53,301
52,996
17,419
21,949
-
Goodwill
246,352
245,740
156,712
152,861
-
Intangible assets
115,648
152,356
51,508
71,639
-
Other long-term assets
525
406
672
1,834
-
Total non-current assets
453,219
494,659
250,742
264,356
-
Total assets
904,803
956,161
802,739
535,007
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
183,296
212,690
161,812
125,863
-
Other current liabilities
-
1,350
-
2,903
2,440
Total current liabilities
229,437
280,566
220,667
185,194
-
Non-current liabilities
Long-term debt
99,072
98,544
0
-
-
Deferred tax liabilities
754
1,162
1,395
319
-
Other long-term liabilities
6,800
8,802
-
7,824
-
Total non-current liabilities
131,818
123,980
9,697
20,800
-
Total liabilities
361,255
404,546
230,364
205,994
-
Stockholders' equity
Common stock
417
413
442
380
-
Retained earnings
135,009
156,496
133,759
60,472
-
Total stockholders' equity
543,548
551,615
572,375
329,013
-
Total liabilities and stockholders' equity
904,803
956,161
802,739
535,007
-