Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
US Stock MarketDetailed Quotes
Nexxen International (NEXN)
- 6.141
- +0.001+0.01%
Trading Jan 16 11:08 ET
347.86MMarket Cap10.41P/E (TTM)
6.184High6.020Low73.27KVolume6.130Open6.140Prev Close447.97KTurnover0.17%Turnover Ratio12.04P/E (Static)56.65MShares12.60052wk High0.74P/B268.25MFloat Cap5.72052wk Low--Dividend TTM43.68MShs Float23.760Historical High--Div Yield TTM2.68%Range %3.155Historical Low6.114Avg Price1Lot Size
Nexxen International (NEXN) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 7.73%234.31M | 7.73%234.31M |
| -Cash and cash equivalents | -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 | 7.73%234.31M | 7.73%234.31M |
| Receivables | --205.54M | --196.47M | --169.58M | 5.57%222.45M | 5.57%222.45M | ---- | ---- | ---- | -6.98%210.72M | -6.98%210.72M |
| -Accounts receivable | -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 | -8.13%201.97M | -8.13%201.97M |
| -Loans receivable | ---- | ---- | ---- | -35.58%67K | -35.58%67K | ---- | ---- | ---- | --104K | --104K |
| -Taxes receivable | 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 | 834.67%7.01M | 834.67%7.01M |
| -Other receivables | 7.49%6.33M | 17.87%7.6M | -27.09%6.41M | -35.60%1.05M | -35.60%1.05M | -34.86%5.89M | -23.47%6.45M | -19.96%8.79M | -72.59%1.63M | -72.59%1.63M |
| Prepaid assets | ---- | ---- | ---- | -41.14%2.94M | -41.14%2.94M | ---- | ---- | ---- | -65.42%4.99M | -65.42%4.99M |
| Restricted cash | ---- | ---- | ---- | -66.54%525K | -66.54%525K | ---- | ---- | ---- | -48.32%1.57M | -48.32%1.57M |
| Total current assets | -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 | -2.15%451.58M | -2.15%451.58M |
| Non current assets | ||||||||||
| Net PPE | -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 | 0.58%53.3M | 0.58%53.3M |
| -Gross PPE | -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 | 19.90%76.34M | 19.90%76.34M |
| -Accumulated depreciation | ---- | ---- | ---- | -45.83%-33.6M | -45.83%-33.6M | ---- | ---- | ---- | -115.81%-23.04M | -115.81%-23.04M |
| Goodwill and other intangible assets | -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 | -9.07%362M | -9.07%362M |
| -Goodwill | ---- | ---- | ---- | -0.21%245.83M | -0.21%245.83M | ---- | ---- | ---- | 0.25%246.35M | 0.25%246.35M |
| -Other intangible assets | ---- | ---- | ---- | -21.36%90.94M | -21.36%90.94M | ---- | ---- | ---- | -24.09%115.65M | -24.09%115.65M |
| Investments and advances | --45M | --25M | --25M | 0.00%25M | 0.00%25M | ---- | ---- | ---- | 0.00%25M | 0.00%25M |
| Non current deferred assets | --12.39M | --16.95M | --14.47M | 43.63%17.8M | 43.63%17.8M | ---- | ---- | ---- | -31.76%12.39M | -31.76%12.39M |
| Other non current assets | -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 | 29.31%525K | 29.31%525K |
| Total non current assets | -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 | -8.38%453.22M | -8.38%453.22M |
| Total assets | -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 | -5.37%904.8M | -5.37%904.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -17.26%191.97M | -17.26%191.97M |
| -accounts payable | 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 | -13.82%183.3M | -13.82%183.3M |
| -Total tax payable | -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 | -47.57%4.94M | -47.57%4.94M |
| -Other payable | 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 | -62.29%3.73M | -62.29%3.73M |
| Current accrued expenses | ---- | ---- | ---- | 39.82%21.08M | 39.82%21.08M | ---- | ---- | ---- | -42.11%15.08M | -42.11%15.08M |
| Current debt and capital lease obligation | -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 | -14.17%12.11M | -14.17%12.11M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.2M | ---- | ---- |
| -Current capital lease obligation | -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 | -14.17%12.11M | -14.17%12.11M |
| Current deferred liabilities | ---- | ---- | ---- | 38.01%11.55M | 38.01%11.55M | ---- | ---- | ---- | 27.92%8.37M | 27.92%8.37M |
| Current liabilities | -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 | -18.22%229.44M | -18.22%229.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 9.01%124.03M | 9.01%124.03M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.54%99.07M | 0.54%99.07M |
| -Long term capital lease obligation | -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 | 63.81%24.96M | 63.81%24.96M |
| Non current deferred liabilities | --441K | --549K | --503K | -40.98%445K | -40.98%445K | ---- | ---- | ---- | -35.11%754K | -35.11%754K |
| Employee benefits | --286K | --289K | --275K | 26.58%300K | 26.58%300K | ---- | ---- | ---- | -0.42%237K | -0.42%237K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -76.41%2.26M | -40.72%5.95M | 6.27%7.2M | -22.74%6.8M | -22.74%6.8M |
| Total non current liabilities | -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 | 6.32%131.82M | 6.32%131.82M |
| Total liabilities | -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 | -10.70%361.26M | -10.70%361.26M |
| Shareholders'equity | ||||||||||
| Share capital | -14.65%332K | -14.36%340K | -10.45%360K | -9.59%377K | -9.59%377K | -5.81%389K | -3.17%397K | -1.47%402K | 0.97%417K | 0.97%417K |
| -common stock | -14.65%332K | -14.36%340K | -10.45%360K | -9.59%377K | -9.59%377K | -5.81%389K | -3.17%397K | -1.47%402K | 0.97%417K | 0.97%417K |
| Retained earnings | 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 | -13.73%135.01M | -13.73%135.01M |
| Paid-in capital | -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 | 2.51%410.56M | 2.51%410.56M |
| Gains losses not affecting retained earnings | --473K | --872K | ---1.72M | -1.43%-2.48M | -1.43%-2.48M | ---- | ---- | ---- | 57.92%-2.44M | 57.92%-2.44M |
| Total stockholders'equity | -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 | -1.46%543.55M | -1.46%543.55M |
| Total equity | -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 | -1.46%543.55M | -1.46%543.55M |
| 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 | -- |
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