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NEXXEN INTERNATIONAL LTD (NEXN) Stock Balance Sheet

NASDAQ:NEXN - Nasdaq - US89484T1043 - Common Stock - Currency: USD

8.94  -0.22 (-2.4%)

After market: 8.94 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NEXN Cash ChartNEXN Cash over time chart
166.53M234.31M217.50M367.72M97.46M
Receivables
NEXN Receivables ChartNEXN Receivables over time chart
207.60M212.29M229.58M171.17M159.13M
Other Current Assets
NEXN Other Current Assets ChartNEXN Other Current Assets over time chart
N/A4.99M14.43M13.11M14.05M
Total Current Assets
NEXN Total Current Assets ChartNEXN Total Current Assets over time chart
374.14M451.58M461.50M552.00M270.65M
 
Non-Current Assets
PPE Net
NEXN PPE Net ChartNEXN PPE Net over time chart
46.76M53.30M53.00M17.42M21.95M
Investments And Advances
NEXN Investments And Advances ChartNEXN Investments And Advances over time chart
25.00M25.00M25.00MN/AN/A
Goodwill
NEXN Goodwill ChartNEXN Goodwill over time chart
N/A246.35M245.74M156.71M152.86M
Intangibles
NEXN Intangibles ChartNEXN Intangibles over time chart
344.60M115.65M152.36M51.51M71.64M
Other Non-Current Assets
NEXN Other Non-Current Assets ChartNEXN Other Non-Current Assets over time chart
19.57M12.92M18.57M25.10M17.91M
Total Non-Current Assets
NEXN Total Non-Current Assets ChartNEXN Total Non-Current Assets over time chart
435.93M453.22M494.66M250.74M264.36M
 
TOTAL ASSETS
NEXN TOTAL ASSETS ChartNEXN TOTAL ASSETS over time chart
810.07M904.80M956.16M802.74M535.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEXN Short Term Debt ChartNEXN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEXN Current Portion Of LT Debt. ChartNEXN Current Portion Of LT Debt. over time chart
14.50M12.11M14.10M7.12M9.05M
Accrued Expenses
NEXN Accrued Expenses ChartNEXN Accrued Expenses over time chart
N/A15.08M26.04M16.41M13.85M
Accounts Payable
NEXN Accounts Payable ChartNEXN Accounts Payable over time chart
198.56M183.30M212.69M161.81M125.86M
Other Current Liabilities
NEXN Other Current Liabilities ChartNEXN Other Current Liabilities over time chart
48.43M18.96M27.73M35.33M36.43M
Total Current Liabilities
NEXN Total Current Liabilities ChartNEXN Total Current Liabilities over time chart
261.48M229.44M280.57M220.67M185.19M
 
Non-Current Liabilities
Long Term Debt
NEXN Long Term Debt ChartNEXN Long Term Debt over time chart
21.68M124.03M113.78M7.88M12.16M
Deferred Taxes/Income
NEXN Deferred Taxes/Income ChartNEXN Deferred Taxes/Income over time chart
562.00K754.00K1.16M1.40M319.00K
Other Non-Current Liabilities
NEXN Other Non-Current Liabilities ChartNEXN Other Non-Current Liabilities over time chart
2.46M7.04M9.04M426.00K8.32M
Total Non-Current Liabilities
NEXN Total Non-Current Liabilities ChartNEXN Total Non-Current Liabilities over time chart
24.69M131.82M123.98M9.70M20.80M
 
TOTAL LIABILITIES
NEXN TOTAL LIABILITIES ChartNEXN TOTAL LIABILITIES over time chart
286.18M361.25M404.55M230.36M205.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEXN Retained Earnings ChartNEXN Retained Earnings over time chart
145.59M135.01M156.50M133.76M60.47M
Additional Paid In Capital
NEXN Additional Paid In Capital ChartNEXN Additional Paid In Capital over time chart
378.81M410.56M400.51M437.48M264.83M
Common Shares
NEXN Common Shares ChartNEXN Common Shares over time chart
389.00K417.00K413.00K442.00K380.00K
Other Shareholders' Equity
NEXN Other Shareholders' Equity ChartNEXN Other Shareholders' Equity over time chart
-901.00K-2.44M-5.80M698.00K3.33M
Shares Outstanding
NEXN Shares Outstanding ChartNEXN Shares Outstanding over time chart
59.88M64.76M64.01M68.45M59.33M
Tangible Book Value per Share
NEXN Tangible Book Value per Share ChartNEXN Tangible Book Value per Share over time chart
1.331.241.062.360.78
Total Shareholders' Equity
NEXN Total Shareholders' Equity ChartNEXN Total Shareholders' Equity over time chart
523.89M543.55M551.62M572.38M329.01M
 
TOTAL LIABILITIES AND EQUITY
NEXN TOTAL LIABILITIES AND EQUITY ChartNEXN TOTAL LIABILITIES AND EQUITY over time chart
810.07M904.80M956.16M802.74M535.01M
 
Statistics
Debt/Equity
NEXN Debt/Equity ChartNEXN Debt/Equity over time chart
0.040.230.210.010.04
Current Ratio
NEXN Current Ratio ChartNEXN Current Ratio over time chart
1.431.971.642.501.46
Return On Assets (ROA)
NEXN Return On Assets (ROA) ChartNEXN Return On Assets (ROA) over time chart
1.70%-2.37%2.38%9.12%0.40%
Return On Equity (ROE)
NEXN Return On Equity (ROE) ChartNEXN Return On Equity (ROE) over time chart
2.64%-3.95%4.12%12.79%0.65%
Return On Invested Capital (ROIC)
NEXN Return On Invested Capital (ROIC) ChartNEXN Return On Invested Capital (ROIC) over time chart
3.70%N/A5.94%10.14%N/A
Return On Invested Capital Ex Cash (ROICexc)
NEXN Return On Invested Capital Ex Cash (ROICexc) ChartNEXN Return On Invested Capital Ex Cash (ROICexc) over time chart
3.70%N/A5.94%10.14%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NEXN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNEXN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.94%N/A14.45%15.79%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NEXN Balance Sheet Over Time ChartNEXN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEXN Balance Sheet - Short Vs Long Term ChartNEXN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M