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Nexxen International (NEXN)

Watchlist
  • 7.370
  • +0.260+3.66%
Close Apr 24 16:00 ET
  • 7.370
  • 0.0000.00%
Post 20:01 ET
410.66MMarket Cap17.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nexxen International (NEXN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.74%133.31M
-28.74%133.31M
-29.91%116.73M
-13.43%131.46M
-32.75%164.71M
-20.16%187.07M
-20.16%187.07M
-16.35%166.54M
-22.14%151.86M
28.58%244.94M
-Cash and cash equivalents
-28.74%133.31M
-28.74%133.31M
-29.91%116.73M
-13.43%131.46M
-32.75%164.71M
-20.16%187.07M
-20.16%187.07M
-16.35%166.54M
-22.14%151.86M
28.58%244.94M
Receivables
-10.23%199.7M
-10.23%199.7M
--205.54M
--196.47M
--169.58M
5.57%222.45M
5.57%222.45M
----
----
----
-Accounts receivable
-10.03%196.1M
-10.03%196.1M
-3.69%193.61M
-2.71%184.02M
2.36%159.18M
7.92%217.96M
7.92%217.96M
6.94%201.04M
5.96%189.14M
-5.21%155.51M
-Loans receivable
----
----
----
----
----
-35.58%67K
-35.58%67K
----
----
----
-Taxes receivable
-46.37%1.81M
-46.37%1.81M
723.71%5.59M
-30.89%4.86M
-45.92%3.99M
-51.88%3.37M
-51.88%3.37M
-80.43%679K
175.29%7.03M
477.29%7.37M
-Other receivables
59.66%1.79M
59.66%1.79M
7.49%6.33M
17.87%7.6M
-27.09%6.41M
-31.50%1.12M
-31.50%1.12M
-34.86%5.89M
-23.47%6.45M
-19.96%8.79M
Prepaid assets
32.22%3.88M
32.22%3.88M
----
----
----
-41.14%2.94M
-41.14%2.94M
----
----
----
Restricted cash
-14.48%449K
-14.48%449K
----
----
----
-66.54%525K
-66.54%525K
----
----
----
Total current assets
-18.32%337.33M
-18.32%337.33M
-13.87%322.26M
-7.49%327.93M
-19.76%334.29M
-8.55%412.98M
-8.55%412.98M
-6.37%374.14M
-7.81%354.48M
13.58%416.61M
Non current assets
Net PPE
-4.64%45.04M
-4.64%45.04M
-6.38%43.78M
-8.44%41.46M
-10.45%44.97M
-11.40%47.23M
-11.40%47.23M
-12.17%46.76M
-23.92%45.29M
-11.02%50.22M
-Gross PPE
9.09%88.18M
9.09%88.18M
-6.38%43.78M
-8.44%41.46M
-10.45%44.97M
5.88%80.83M
5.88%80.83M
-12.17%46.76M
-23.92%45.29M
-11.02%50.22M
-Accumulated depreciation
-28.39%-43.14M
-28.39%-43.14M
----
----
----
-45.83%-33.6M
-45.83%-33.6M
----
----
----
Goodwill and other intangible assets
-5.46%318.38M
-5.46%318.38M
-6.09%323.61M
-5.82%328.83M
-6.49%332.34M
-6.97%336.77M
-6.97%336.77M
-7.11%344.6M
-8.42%349.14M
-9.34%355.41M
-Goodwill
0.73%247.63M
0.73%247.63M
----
----
----
-0.21%245.83M
-0.21%245.83M
----
----
----
-Other intangible assets
-22.21%70.74M
-22.21%70.74M
----
----
----
-21.36%90.94M
-21.36%90.94M
----
----
----
Investments and advances
80.00%45M
80.00%45M
--45M
--25M
--25M
0.00%25M
0.00%25M
----
----
----
Non current deferred assets
-47.15%9.41M
-47.15%9.41M
--12.39M
--16.95M
--14.47M
43.63%17.8M
43.63%17.8M
----
----
----
Other non current assets
24.39%918K
24.39%918K
-36.90%689K
-5.95%695K
-25.42%572K
40.57%738K
40.57%738K
58.95%1.09M
3.94%739K
54.02%767K
Total non current assets
-2.06%418.74M
-2.06%418.74M
-2.40%425.47M
-5.79%412.94M
-6.34%417.35M
-5.67%427.53M
-5.67%427.53M
-6.82%435.93M
-10.58%438.34M
-8.83%445.61M
Total assets
-10.05%756.07M
-10.05%756.07M
-7.70%747.73M
-6.55%740.87M
-12.82%751.64M
-7.11%840.51M
-7.11%840.51M
-6.61%810.07M
-9.36%792.82M
0.78%862.22M
Liabilities
Current liabilities
Payables
-11.09%210.85M
-11.09%210.85M
-1.11%244.24M
-0.38%228.1M
9.34%214.09M
23.54%237.16M
23.54%237.16M
34.41%246.99M
21.36%228.97M
8.21%195.8M
-accounts payable
-9.41%207.02M
-9.41%207.02M
1.54%201.61M
2.47%185.67M
16.32%173.05M
24.67%228.51M
24.67%228.51M
29.99%198.56M
20.37%181.2M
9.14%148.76M
-Total tax payable
-90.57%441K
-90.57%441K
-97.09%205K
-97.15%325K
-33.30%4.25M
-5.27%4.68M
-5.27%4.68M
515.11%7.04M
10.06%11.39M
-28.39%6.37M
-Other payable
-14.57%3.39M
-14.57%3.39M
2.51%42.42M
15.71%42.11M
-9.53%36.8M
6.21%3.97M
6.21%3.97M
38.58%41.38M
30.93%36.39M
13.77%40.67M
Current accrued expenses
17.17%24.7M
17.17%24.7M
----
----
----
39.82%21.08M
39.82%21.08M
----
----
----
Current debt and capital lease obligation
-7.34%13.29M
-7.34%13.29M
-9.69%13.09M
9.72%14.25M
-87.27%14.19M
18.45%14.34M
18.45%14.34M
30.78%14.5M
5.64%12.99M
733.82%111.5M
-Current debt
----
----
----
----
----
----
----
----
----
--99.2M
-Current capital lease obligation
-7.34%13.29M
-7.34%13.29M
-9.69%13.09M
9.72%14.25M
15.42%14.19M
18.45%14.34M
18.45%14.34M
30.78%14.5M
5.64%12.99M
-8.05%12.3M
Current deferred liabilities
-7.13%10.72M
-7.13%10.72M
----
----
----
38.01%11.55M
38.01%11.55M
----
----
----
Current liabilities
-8.40%262.03M
-8.40%262.03M
-1.59%257.33M
0.16%242.35M
-25.71%228.28M
24.68%286.06M
24.68%286.06M
34.20%261.48M
20.40%241.96M
58.15%307.3M
Non current liabilities
Long term debt and capital lease obligation
-18.43%18.64M
-18.43%18.64M
-13.50%18.75M
-18.98%17.4M
-16.61%19.85M
-81.57%22.86M
-81.57%22.86M
-82.61%21.68M
-83.06%21.47M
-80.23%23.81M
-Long term debt
----
----
----
----
----
----
----
--0
--0
--0
-Long term capital lease obligation
-18.43%18.64M
-18.43%18.64M
-13.50%18.75M
-18.98%17.4M
-16.61%19.85M
-8.41%22.86M
-8.41%22.86M
-15.79%21.68M
-23.23%21.47M
9.38%23.81M
Non current deferred liabilities
15.73%515K
15.73%515K
--441K
--549K
--503K
-40.98%445K
-40.98%445K
----
----
----
Employee benefits
-29.00%213K
-29.00%213K
--286K
--289K
--275K
26.58%300K
26.58%300K
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
-76.41%2.26M
-40.72%5.95M
6.27%7.2M
Total non current liabilities
-17.92%19.37M
-17.92%19.37M
-21.13%19.48M
-35.39%18.24M
-35.32%20.63M
-82.10%23.6M
-82.10%23.6M
-81.73%24.7M
-79.54%28.22M
-75.18%31.9M
Total liabilities
-9.13%281.4M
-9.13%281.4M
-3.27%276.81M
-3.55%260.59M
-26.62%248.92M
-14.28%309.66M
-14.28%309.66M
-13.29%286.18M
-20.27%270.19M
5.07%339.2M
Shareholders'equity
Share capital
-14.06%324K
-14.06%324K
-14.65%332K
-14.36%340K
-10.45%360K
-9.59%377K
-9.59%377K
-5.81%389K
-3.17%397K
-1.47%402K
-common stock
-14.06%324K
-14.06%324K
-14.65%332K
-14.36%340K
-10.45%360K
-9.59%377K
-9.59%377K
-5.81%389K
-3.17%397K
-1.47%402K
Retained earnings
14.69%195.49M
14.69%195.49M
27.04%184.95M
37.92%180.75M
34.30%172.08M
26.25%170.45M
26.25%170.45M
10.48%145.59M
-1.45%131.05M
-7.54%128.14M
Paid-in capital
-23.17%278.51M
-23.17%278.51M
-24.72%285.16M
-24.29%298.33M
-16.44%332.01M
-11.70%362.51M
-11.70%362.51M
-7.55%378.82M
-2.86%394.03M
-0.40%397.34M
Gains losses not affecting retained earnings
114.05%348K
114.05%348K
--473K
--872K
---1.72M
-1.43%-2.48M
-1.43%-2.48M
----
----
----
Total stockholders'equity
-10.58%474.67M
-10.58%474.67M
-10.11%470.92M
-8.10%480.29M
-3.88%502.73M
-2.34%530.85M
-2.34%530.85M
-2.51%523.9M
-2.46%522.63M
-1.83%523.02M
Total equity
-10.58%474.67M
-10.58%474.67M
-10.11%470.92M
-8.10%480.29M
-3.88%502.73M
-2.34%530.85M
-2.34%530.85M
-2.51%523.9M
-2.46%522.63M
-1.83%523.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.74%133.31M-28.74%133.31M-29.91%116.73M-13.43%131.46M-32.75%164.71M-20.16%187.07M-20.16%187.07M-16.35%166.54M-22.14%151.86M28.58%244.94M
-Cash and cash equivalents -28.74%133.31M-28.74%133.31M-29.91%116.73M-13.43%131.46M-32.75%164.71M-20.16%187.07M-20.16%187.07M-16.35%166.54M-22.14%151.86M28.58%244.94M
Receivables -10.23%199.7M-10.23%199.7M--205.54M--196.47M--169.58M5.57%222.45M5.57%222.45M------------
-Accounts receivable -10.03%196.1M-10.03%196.1M-3.69%193.61M-2.71%184.02M2.36%159.18M7.92%217.96M7.92%217.96M6.94%201.04M5.96%189.14M-5.21%155.51M
-Loans receivable ---------------------35.58%67K-35.58%67K------------
-Taxes receivable -46.37%1.81M-46.37%1.81M723.71%5.59M-30.89%4.86M-45.92%3.99M-51.88%3.37M-51.88%3.37M-80.43%679K175.29%7.03M477.29%7.37M
-Other receivables 59.66%1.79M59.66%1.79M7.49%6.33M17.87%7.6M-27.09%6.41M-31.50%1.12M-31.50%1.12M-34.86%5.89M-23.47%6.45M-19.96%8.79M
Prepaid assets 32.22%3.88M32.22%3.88M-------------41.14%2.94M-41.14%2.94M------------
Restricted cash -14.48%449K-14.48%449K-------------66.54%525K-66.54%525K------------
Total current assets -18.32%337.33M-18.32%337.33M-13.87%322.26M-7.49%327.93M-19.76%334.29M-8.55%412.98M-8.55%412.98M-6.37%374.14M-7.81%354.48M13.58%416.61M
Non current assets
Net PPE -4.64%45.04M-4.64%45.04M-6.38%43.78M-8.44%41.46M-10.45%44.97M-11.40%47.23M-11.40%47.23M-12.17%46.76M-23.92%45.29M-11.02%50.22M
-Gross PPE 9.09%88.18M9.09%88.18M-6.38%43.78M-8.44%41.46M-10.45%44.97M5.88%80.83M5.88%80.83M-12.17%46.76M-23.92%45.29M-11.02%50.22M
-Accumulated depreciation -28.39%-43.14M-28.39%-43.14M-------------45.83%-33.6M-45.83%-33.6M------------
Goodwill and other intangible assets -5.46%318.38M-5.46%318.38M-6.09%323.61M-5.82%328.83M-6.49%332.34M-6.97%336.77M-6.97%336.77M-7.11%344.6M-8.42%349.14M-9.34%355.41M
-Goodwill 0.73%247.63M0.73%247.63M-------------0.21%245.83M-0.21%245.83M------------
-Other intangible assets -22.21%70.74M-22.21%70.74M-------------21.36%90.94M-21.36%90.94M------------
Investments and advances 80.00%45M80.00%45M--45M--25M--25M0.00%25M0.00%25M------------
Non current deferred assets -47.15%9.41M-47.15%9.41M--12.39M--16.95M--14.47M43.63%17.8M43.63%17.8M------------
Other non current assets 24.39%918K24.39%918K-36.90%689K-5.95%695K-25.42%572K40.57%738K40.57%738K58.95%1.09M3.94%739K54.02%767K
Total non current assets -2.06%418.74M-2.06%418.74M-2.40%425.47M-5.79%412.94M-6.34%417.35M-5.67%427.53M-5.67%427.53M-6.82%435.93M-10.58%438.34M-8.83%445.61M
Total assets -10.05%756.07M-10.05%756.07M-7.70%747.73M-6.55%740.87M-12.82%751.64M-7.11%840.51M-7.11%840.51M-6.61%810.07M-9.36%792.82M0.78%862.22M
Liabilities
Current liabilities
Payables -11.09%210.85M-11.09%210.85M-1.11%244.24M-0.38%228.1M9.34%214.09M23.54%237.16M23.54%237.16M34.41%246.99M21.36%228.97M8.21%195.8M
-accounts payable -9.41%207.02M-9.41%207.02M1.54%201.61M2.47%185.67M16.32%173.05M24.67%228.51M24.67%228.51M29.99%198.56M20.37%181.2M9.14%148.76M
-Total tax payable -90.57%441K-90.57%441K-97.09%205K-97.15%325K-33.30%4.25M-5.27%4.68M-5.27%4.68M515.11%7.04M10.06%11.39M-28.39%6.37M
-Other payable -14.57%3.39M-14.57%3.39M2.51%42.42M15.71%42.11M-9.53%36.8M6.21%3.97M6.21%3.97M38.58%41.38M30.93%36.39M13.77%40.67M
Current accrued expenses 17.17%24.7M17.17%24.7M------------39.82%21.08M39.82%21.08M------------
Current debt and capital lease obligation -7.34%13.29M-7.34%13.29M-9.69%13.09M9.72%14.25M-87.27%14.19M18.45%14.34M18.45%14.34M30.78%14.5M5.64%12.99M733.82%111.5M
-Current debt --------------------------------------99.2M
-Current capital lease obligation -7.34%13.29M-7.34%13.29M-9.69%13.09M9.72%14.25M15.42%14.19M18.45%14.34M18.45%14.34M30.78%14.5M5.64%12.99M-8.05%12.3M
Current deferred liabilities -7.13%10.72M-7.13%10.72M------------38.01%11.55M38.01%11.55M------------
Current liabilities -8.40%262.03M-8.40%262.03M-1.59%257.33M0.16%242.35M-25.71%228.28M24.68%286.06M24.68%286.06M34.20%261.48M20.40%241.96M58.15%307.3M
Non current liabilities
Long term debt and capital lease obligation -18.43%18.64M-18.43%18.64M-13.50%18.75M-18.98%17.4M-16.61%19.85M-81.57%22.86M-81.57%22.86M-82.61%21.68M-83.06%21.47M-80.23%23.81M
-Long term debt ------------------------------0--0--0
-Long term capital lease obligation -18.43%18.64M-18.43%18.64M-13.50%18.75M-18.98%17.4M-16.61%19.85M-8.41%22.86M-8.41%22.86M-15.79%21.68M-23.23%21.47M9.38%23.81M
Non current deferred liabilities 15.73%515K15.73%515K--441K--549K--503K-40.98%445K-40.98%445K------------
Employee benefits -29.00%213K-29.00%213K--286K--289K--275K26.58%300K26.58%300K------------
Other non current liabilities -----------------------------76.41%2.26M-40.72%5.95M6.27%7.2M
Total non current liabilities -17.92%19.37M-17.92%19.37M-21.13%19.48M-35.39%18.24M-35.32%20.63M-82.10%23.6M-82.10%23.6M-81.73%24.7M-79.54%28.22M-75.18%31.9M
Total liabilities -9.13%281.4M-9.13%281.4M-3.27%276.81M-3.55%260.59M-26.62%248.92M-14.28%309.66M-14.28%309.66M-13.29%286.18M-20.27%270.19M5.07%339.2M
Shareholders'equity
Share capital -14.06%324K-14.06%324K-14.65%332K-14.36%340K-10.45%360K-9.59%377K-9.59%377K-5.81%389K-3.17%397K-1.47%402K
-common stock -14.06%324K-14.06%324K-14.65%332K-14.36%340K-10.45%360K-9.59%377K-9.59%377K-5.81%389K-3.17%397K-1.47%402K
Retained earnings 14.69%195.49M14.69%195.49M27.04%184.95M37.92%180.75M34.30%172.08M26.25%170.45M26.25%170.45M10.48%145.59M-1.45%131.05M-7.54%128.14M
Paid-in capital -23.17%278.51M-23.17%278.51M-24.72%285.16M-24.29%298.33M-16.44%332.01M-11.70%362.51M-11.70%362.51M-7.55%378.82M-2.86%394.03M-0.40%397.34M
Gains losses not affecting retained earnings 114.05%348K114.05%348K--473K--872K---1.72M-1.43%-2.48M-1.43%-2.48M------------
Total stockholders'equity -10.58%474.67M-10.58%474.67M-10.11%470.92M-8.10%480.29M-3.88%502.73M-2.34%530.85M-2.34%530.85M-2.51%523.9M-2.46%522.63M-1.83%523.02M
Total equity -10.58%474.67M-10.58%474.67M-10.11%470.92M-8.10%480.29M-3.88%502.73M-2.34%530.85M-2.34%530.85M-2.51%523.9M-2.46%522.63M-1.83%523.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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