Nexxen International Ltd. Sponsored ADR (NEXN)
(Delayed Data from NSDQ)
$7.17 USD
-0.36 (-4.78%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $7.26 +0.09 (1.26%) 7:52 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Nexxen International Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 234 | 218 | 368 | 97 | 79 |
Receivables | 217 | 244 | 184 | 173 | 110 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 452 | 462 | 552 | 271 | 189 |
Net Property & Equipment | 21 | 30 | 3 | 3 | 3 |
Investments & Advances | 25 | 25 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 18 | 24 | 32 | 18 |
Intangibles | 362 | 398 | 208 | 225 | 210 |
Deposits & Other Assets | 1 | 0 | 1 | 2 | 1 |
Total Assets | 905 | 956 | 803 | 551 | 443 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 183 | 213 | 162 | 126 | 70 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 12 | 14 | 7 | 9 | 10 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 5 | 9 | 9 | 3 | 4 |
Other Current Liabilities | 29 | 46 | 43 | 47 | 25 |
Total Current Liabilities | 229 | 282 | 221 | 185 | 109 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 16 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 99 | 99 | 0 | 0 | 0 |
Non-Current Capital Leases | 25 | 15 | 8 | 12 | 15 |
Other Non-Current Liabilities | 7 | 8 | 0 | 8 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 361 | 405 | 230 | 222 | 142 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 411 | 401 | 437 | 265 | 241 |
Retained Earnings | 135 | 157 | 134 | 60 | 59 |
Other Equity | -2 | -6 | 1 | 3 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 544 | 552 | 572 | 329 | 301 |
Total Liabilities & Shareholder's Equity | 905 | 956 | 803 | 551 | 443 |
Total Common Equity | 544 | 552 | 572 | 329 | 301 |
Shares Outstanding | 72.20 | 71.90 | 77.20 | NA | NA |
Book Value Per Share | 7.53 | 7.67 | 7.41 | 0.00 | 0.00 |
Fiscal Year End for Nexxen International Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 245 | 234 | 199 | 195 |
Receivables | 203 | 172 | 217 | 201 | 189 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 354 | 417 | 452 | 400 | 385 |
Net Property & Equipment | 17 | 19 | 21 | 21 | 24 |
Investments & Advances | 25 | 25 | 25 | 25 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 14 | 12 | 18 | 24 |
Intangibles | 349 | 355 | 362 | 371 | 381 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 793 | 862 | 905 | 867 | 875 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 181 | 149 | 183 | 153 | 151 |
Current Portion Long-Term Debt | 0 | 99 | 0 | 0 | 0 |
Current Portion Capital Leases | 13 | 12 | 12 | 11 | 12 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 11 | 6 | 5 | 1 | 10 |
Other Current Liabilities | 36 | 41 | 29 | 30 | 28 |
Total Current Liabilities | 242 | 307 | 229 | 195 | 201 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 99 | 99 | 99 |
Non-Current Capital Leases | 21 | 24 | 25 | 26 | 28 |
Other Non-Current Liabilities | 6 | 7 | 10 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 270 | 339 | 361 | 330 | 339 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 394 | 397 | 411 | 410 | 406 |
Retained Earnings | 131 | 128 | 135 | 132 | 133 |
Other Equity | -3 | -3 | -2 | -5 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 523 | 523 | 544 | 537 | 536 |
Total Liabilities & Shareholder's Equity | 793 | 862 | 905 | 867 | 875 |
Total Common Equity | 523 | 523 | 544 | 537 | 536 |
Shares Outstanding | 68.90 | 69.60 | 72.20 | 72.20 | 71.40 |
Book Value Per Share | 7.59 | 7.51 | 7.53 | 7.44 | 7.50 |