US Stock MarketDetailed Quotes

Nayax (NYAX)

Watchlist
  • 65.420
  • -3.090-4.51%
Close May 14 16:00 ET
  • 63.730
  • -1.690-2.58%
Pre 04:00 ET
2.45BMarket Cap83.66P/E (TTM)

Nayax (NYAX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
73.20%306.24M
246.87%320.71M
246.87%320.71M
94.20%172.81M
100.94%172.91M
90.42%176.81M
133.15%92.46M
133.15%92.46M
116.75%88.98M
166.54%86.05M
-Cash and cash equivalents
72.40%304.75M
284.38%319.54M
284.38%319.54M
158.76%167.29M
178.24%172.27M
157.79%176.76M
116.56%83.13M
116.56%83.13M
62.43%64.65M
99.39%61.91M
-Short-term investments
3,290.91%1.49M
-87.45%1.17M
-87.45%1.17M
-77.34%5.52M
-97.36%638K
-99.82%44K
634.99%9.33M
634.99%9.33M
1,846.64%24.33M
1,856.00%24.14M
Receivables
44.96%173.68M
50.69%151.84M
50.69%151.84M
8.94%127.98M
19.15%142.23M
12.76%119.82M
19.16%100.77M
19.16%100.77M
66.94%117.47M
84.03%119.38M
-Accounts receivable
81.87%100.56M
86.69%103.98M
86.69%103.98M
-1.86%67.36M
-14.57%61.82M
-15.78%55.29M
34.85%55.69M
34.85%55.69M
128.87%68.63M
123.29%72.36M
-Other receivables
13.32%73.12M
6.20%47.87M
6.20%47.87M
24.12%60.62M
71.03%80.42M
58.90%64.52M
4.18%45.07M
4.18%45.07M
20.95%48.84M
44.84%47.02M
Inventory
37.04%28.55M
44.65%28.59M
44.65%28.59M
4.34%24.01M
14.13%23.18M
4.20%20.84M
-3.87%19.77M
-3.87%19.77M
16.31%23.02M
-11.41%20.31M
Restricted cash
36.32%98.14M
52.51%91.97M
52.51%91.97M
47.23%91.41M
48.46%80.76M
33.44%71.99M
20.94%60.3M
20.94%60.3M
21.84%62.09M
7.56%54.4M
Other current assets
254.30%28.08M
88.31%27.06M
88.31%27.06M
118.10%22.81M
87.80%20.13M
-19.33%7.92M
63.79%14.37M
63.79%14.37M
81.44%10.46M
48.54%10.72M
Total current assets
59.72%634.68M
115.59%620.16M
115.59%620.16M
45.36%439.03M
51.01%439.2M
40.48%397.37M
41.42%287.66M
41.42%287.66M
60.71%302.02M
63.52%290.85M
Non current assets
Net PPE
51.68%29.66M
68.20%29.27M
68.20%29.27M
22.47%21.6M
16.29%20.61M
84.41%19.55M
60.73%17.4M
60.73%17.4M
53.84%17.63M
44.42%17.72M
-Gross PPE
51.68%29.66M
41.10%61.64M
41.10%61.64M
22.47%21.6M
16.29%20.61M
84.41%19.55M
35.04%43.69M
35.04%43.69M
53.84%17.63M
44.42%17.72M
-Accumulated depreciation
----
-23.16%-32.37M
-23.16%-32.37M
----
----
----
-22.11%-26.28M
-22.11%-26.28M
----
----
Goodwill and other intangible assets
33.81%193.66M
61.89%190.49M
61.89%190.49M
46.72%169.38M
44.54%164.7M
49.22%144.73M
22.05%117.67M
22.05%117.67M
88.53%115.44M
92.01%113.95M
-Goodwill
----
234.18%64.37M
234.18%64.37M
----
----
----
49.72%19.26M
49.72%19.26M
----
----
-Other intangible assets
----
28.16%126.12M
28.16%126.12M
----
----
----
17.79%98.41M
17.79%98.41M
----
----
Investments and advances
-88.74%213K
-96.43%211K
-96.43%211K
-96.79%210K
-81.59%1.22M
-73.01%1.89M
-19.36%5.91M
-19.36%5.91M
-1.09%6.55M
-7.65%6.61M
Non current deferred assets
--4.86M
--3.9M
--3.9M
----
----
----
--0
--0
----
----
Other non current assets
163.73%8.74M
102.12%8.6M
102.12%8.6M
32.50%7.5M
36.22%7.59M
-48.20%3.31M
-27.71%4.25M
-27.71%4.25M
5.70%5.66M
7.22%5.57M
Total non current assets
39.91%237.13M
60.07%232.47M
60.07%232.47M
36.75%198.68M
34.95%194.11M
40.07%169.49M
20.58%145.24M
20.58%145.24M
71.59%145.28M
71.32%143.84M
Total assets
53.80%871.81M
96.96%852.64M
96.96%852.64M
42.57%637.71M
45.69%633.31M
40.35%566.86M
33.67%432.89M
33.67%432.89M
64.09%447.3M
66.02%434.69M
Liabilities
Current liabilities
Payables
32.10%283.33M
41.03%262.19M
41.03%262.19M
21.71%245.49M
32.39%249.11M
25.30%214.48M
25.92%185.9M
25.92%185.9M
55.86%201.7M
50.63%188.17M
-accounts payable
53.16%22.24M
39.47%29.37M
39.47%29.37M
30.90%21.89M
12.41%19.41M
16.87%14.52M
20.59%21.06M
20.59%21.06M
55.87%16.73M
42.27%17.27M
-Other payable
30.57%261.09M
41.23%232.82M
41.23%232.82M
20.88%223.6M
34.41%229.7M
25.96%199.96M
26.64%164.85M
26.64%164.85M
55.86%184.97M
51.53%170.9M
Current debt and capital lease obligation
10.52%6.62M
-79.22%6.69M
-79.22%6.69M
-84.17%5.84M
-86.25%6.05M
-83.60%5.99M
-36.48%32.22M
-36.48%32.22M
5.08%36.91M
67.26%44M
-Current debt
0.00%3.22M
-88.99%3.22M
-88.99%3.22M
-90.59%3.22M
-92.22%3.22M
-90.59%3.22M
-39.78%29.25M
-39.78%29.25M
3.85%34.24M
71.70%41.37M
-Current capital lease obligation
22.74%3.4M
17.09%3.47M
17.09%3.47M
-2.05%2.62M
7.32%2.83M
20.27%2.77M
38.32%2.97M
38.32%2.97M
23.99%2.68M
19.00%2.64M
Other current liabilities
-1.02%5.54M
309.31%5.54M
309.31%5.54M
130.62%5.41M
--5.75M
--5.6M
-75.05%1.35M
-75.05%1.35M
--2.35M
----
Current liabilities
30.71%295.49M
25.03%274.42M
25.03%274.42M
6.55%256.74M
12.38%260.91M
8.84%226.07M
7.70%219.48M
7.70%219.48M
46.45%240.96M
53.53%232.17M
Non current liabilities
Long term debt and capital lease obligation
129.78%327.64M
1,358.94%330.93M
1,358.94%330.93M
740.04%155.75M
283.33%155.6M
308.05%142.59M
406.77%22.68M
406.77%22.68M
141.42%18.54M
326.15%40.59M
-Long term debt
131.51%322.12M
1,644.31%324.53M
1,644.31%324.53M
947.03%152.94M
321.35%152.44M
347.73%139.14M
5,589.60%18.61M
5,589.60%18.61M
344.25%14.61M
709.92%36.18M
-Long term capital lease obligation
59.94%5.52M
56.99%6.4M
56.99%6.4M
-28.55%2.81M
-28.42%3.16M
-10.75%3.45M
-1.71%4.08M
-1.71%4.08M
-10.43%3.93M
-12.77%4.41M
Non current deferred liabilities
77.15%6.79M
54.18%9.43M
54.18%9.43M
81.56%7.38M
46.00%3.69M
46.97%3.83M
96.85%6.12M
96.85%6.12M
535.47%4.07M
265.27%2.52M
Employee benefits
----
----
----
-21.63%569K
-22.80%552K
16.94%504K
448.24%2.34M
448.24%2.34M
62.78%726K
66.67%715K
Derivative product liabilities
----
----
----
----
----
----
--0
--0
----
----
Other non current liabilities
-50.13%6.51M
-64.68%6.84M
-64.68%6.84M
-53.60%9.15M
--11.08M
--13.06M
49.10%19.37M
49.10%19.37M
--19.71M
----
Total non current liabilities
113.11%340.94M
620.79%347.21M
620.79%347.21M
301.58%172.85M
289.94%170.91M
321.21%159.98M
114.21%48.17M
114.21%48.17M
391.01%43.04M
311.74%43.83M
Total liabilities
64.85%636.43M
132.25%621.62M
132.25%621.62M
51.26%429.59M
56.46%431.82M
57.13%386.06M
18.29%267.65M
18.29%267.65M
63.88%284M
70.51%276M
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
Retained earnings
70.57%-15.96M
68.99%-19.64M
68.99%-19.64M
50.03%-33.19M
43.55%-39.65M
21.37%-54.22M
3.47%-63.31M
3.47%-63.31M
-3.47%-66.41M
-12.25%-70.24M
Paid-in capital
7.17%243.88M
9.99%242.76M
9.99%242.76M
5.22%231.22M
5.46%230.73M
4.71%227.57M
43.77%220.72M
43.77%220.72M
43.13%219.74M
43.33%218.79M
Gains losses not affecting retained earnings
-0.01%7.45M
0.64%7.88M
0.64%7.88M
1.01%10.07M
2.62%10.39M
-24.10%7.45M
-18.78%7.83M
-18.78%7.83M
0.12%9.97M
2.52%10.13M
Total stockholders'equity
30.18%235.38M
39.80%231.02M
39.80%231.02M
27.44%208.11M
26.97%201.49M
14.30%180.8M
69.33%165.25M
69.33%165.25M
64.45%163.3M
58.76%158.69M
Total equity
30.18%235.38M
39.80%231.02M
39.80%231.02M
27.44%208.11M
26.97%201.49M
14.30%180.8M
69.33%165.25M
69.33%165.25M
64.45%163.3M
58.76%158.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 73.20%306.24M246.87%320.71M246.87%320.71M94.20%172.81M100.94%172.91M90.42%176.81M133.15%92.46M133.15%92.46M116.75%88.98M166.54%86.05M
-Cash and cash equivalents 72.40%304.75M284.38%319.54M284.38%319.54M158.76%167.29M178.24%172.27M157.79%176.76M116.56%83.13M116.56%83.13M62.43%64.65M99.39%61.91M
-Short-term investments 3,290.91%1.49M-87.45%1.17M-87.45%1.17M-77.34%5.52M-97.36%638K-99.82%44K634.99%9.33M634.99%9.33M1,846.64%24.33M1,856.00%24.14M
Receivables 44.96%173.68M50.69%151.84M50.69%151.84M8.94%127.98M19.15%142.23M12.76%119.82M19.16%100.77M19.16%100.77M66.94%117.47M84.03%119.38M
-Accounts receivable 81.87%100.56M86.69%103.98M86.69%103.98M-1.86%67.36M-14.57%61.82M-15.78%55.29M34.85%55.69M34.85%55.69M128.87%68.63M123.29%72.36M
-Other receivables 13.32%73.12M6.20%47.87M6.20%47.87M24.12%60.62M71.03%80.42M58.90%64.52M4.18%45.07M4.18%45.07M20.95%48.84M44.84%47.02M
Inventory 37.04%28.55M44.65%28.59M44.65%28.59M4.34%24.01M14.13%23.18M4.20%20.84M-3.87%19.77M-3.87%19.77M16.31%23.02M-11.41%20.31M
Restricted cash 36.32%98.14M52.51%91.97M52.51%91.97M47.23%91.41M48.46%80.76M33.44%71.99M20.94%60.3M20.94%60.3M21.84%62.09M7.56%54.4M
Other current assets 254.30%28.08M88.31%27.06M88.31%27.06M118.10%22.81M87.80%20.13M-19.33%7.92M63.79%14.37M63.79%14.37M81.44%10.46M48.54%10.72M
Total current assets 59.72%634.68M115.59%620.16M115.59%620.16M45.36%439.03M51.01%439.2M40.48%397.37M41.42%287.66M41.42%287.66M60.71%302.02M63.52%290.85M
Non current assets
Net PPE 51.68%29.66M68.20%29.27M68.20%29.27M22.47%21.6M16.29%20.61M84.41%19.55M60.73%17.4M60.73%17.4M53.84%17.63M44.42%17.72M
-Gross PPE 51.68%29.66M41.10%61.64M41.10%61.64M22.47%21.6M16.29%20.61M84.41%19.55M35.04%43.69M35.04%43.69M53.84%17.63M44.42%17.72M
-Accumulated depreciation -----23.16%-32.37M-23.16%-32.37M-------------22.11%-26.28M-22.11%-26.28M--------
Goodwill and other intangible assets 33.81%193.66M61.89%190.49M61.89%190.49M46.72%169.38M44.54%164.7M49.22%144.73M22.05%117.67M22.05%117.67M88.53%115.44M92.01%113.95M
-Goodwill ----234.18%64.37M234.18%64.37M------------49.72%19.26M49.72%19.26M--------
-Other intangible assets ----28.16%126.12M28.16%126.12M------------17.79%98.41M17.79%98.41M--------
Investments and advances -88.74%213K-96.43%211K-96.43%211K-96.79%210K-81.59%1.22M-73.01%1.89M-19.36%5.91M-19.36%5.91M-1.09%6.55M-7.65%6.61M
Non current deferred assets --4.86M--3.9M--3.9M--------------0--0--------
Other non current assets 163.73%8.74M102.12%8.6M102.12%8.6M32.50%7.5M36.22%7.59M-48.20%3.31M-27.71%4.25M-27.71%4.25M5.70%5.66M7.22%5.57M
Total non current assets 39.91%237.13M60.07%232.47M60.07%232.47M36.75%198.68M34.95%194.11M40.07%169.49M20.58%145.24M20.58%145.24M71.59%145.28M71.32%143.84M
Total assets 53.80%871.81M96.96%852.64M96.96%852.64M42.57%637.71M45.69%633.31M40.35%566.86M33.67%432.89M33.67%432.89M64.09%447.3M66.02%434.69M
Liabilities
Current liabilities
Payables 32.10%283.33M41.03%262.19M41.03%262.19M21.71%245.49M32.39%249.11M25.30%214.48M25.92%185.9M25.92%185.9M55.86%201.7M50.63%188.17M
-accounts payable 53.16%22.24M39.47%29.37M39.47%29.37M30.90%21.89M12.41%19.41M16.87%14.52M20.59%21.06M20.59%21.06M55.87%16.73M42.27%17.27M
-Other payable 30.57%261.09M41.23%232.82M41.23%232.82M20.88%223.6M34.41%229.7M25.96%199.96M26.64%164.85M26.64%164.85M55.86%184.97M51.53%170.9M
Current debt and capital lease obligation 10.52%6.62M-79.22%6.69M-79.22%6.69M-84.17%5.84M-86.25%6.05M-83.60%5.99M-36.48%32.22M-36.48%32.22M5.08%36.91M67.26%44M
-Current debt 0.00%3.22M-88.99%3.22M-88.99%3.22M-90.59%3.22M-92.22%3.22M-90.59%3.22M-39.78%29.25M-39.78%29.25M3.85%34.24M71.70%41.37M
-Current capital lease obligation 22.74%3.4M17.09%3.47M17.09%3.47M-2.05%2.62M7.32%2.83M20.27%2.77M38.32%2.97M38.32%2.97M23.99%2.68M19.00%2.64M
Other current liabilities -1.02%5.54M309.31%5.54M309.31%5.54M130.62%5.41M--5.75M--5.6M-75.05%1.35M-75.05%1.35M--2.35M----
Current liabilities 30.71%295.49M25.03%274.42M25.03%274.42M6.55%256.74M12.38%260.91M8.84%226.07M7.70%219.48M7.70%219.48M46.45%240.96M53.53%232.17M
Non current liabilities
Long term debt and capital lease obligation 129.78%327.64M1,358.94%330.93M1,358.94%330.93M740.04%155.75M283.33%155.6M308.05%142.59M406.77%22.68M406.77%22.68M141.42%18.54M326.15%40.59M
-Long term debt 131.51%322.12M1,644.31%324.53M1,644.31%324.53M947.03%152.94M321.35%152.44M347.73%139.14M5,589.60%18.61M5,589.60%18.61M344.25%14.61M709.92%36.18M
-Long term capital lease obligation 59.94%5.52M56.99%6.4M56.99%6.4M-28.55%2.81M-28.42%3.16M-10.75%3.45M-1.71%4.08M-1.71%4.08M-10.43%3.93M-12.77%4.41M
Non current deferred liabilities 77.15%6.79M54.18%9.43M54.18%9.43M81.56%7.38M46.00%3.69M46.97%3.83M96.85%6.12M96.85%6.12M535.47%4.07M265.27%2.52M
Employee benefits -------------21.63%569K-22.80%552K16.94%504K448.24%2.34M448.24%2.34M62.78%726K66.67%715K
Derivative product liabilities --------------------------0--0--------
Other non current liabilities -50.13%6.51M-64.68%6.84M-64.68%6.84M-53.60%9.15M--11.08M--13.06M49.10%19.37M49.10%19.37M--19.71M----
Total non current liabilities 113.11%340.94M620.79%347.21M620.79%347.21M301.58%172.85M289.94%170.91M321.21%159.98M114.21%48.17M114.21%48.17M391.01%43.04M311.74%43.83M
Total liabilities 64.85%636.43M132.25%621.62M132.25%621.62M51.26%429.59M56.46%431.82M57.13%386.06M18.29%267.65M18.29%267.65M63.88%284M70.51%276M
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K
Retained earnings 70.57%-15.96M68.99%-19.64M68.99%-19.64M50.03%-33.19M43.55%-39.65M21.37%-54.22M3.47%-63.31M3.47%-63.31M-3.47%-66.41M-12.25%-70.24M
Paid-in capital 7.17%243.88M9.99%242.76M9.99%242.76M5.22%231.22M5.46%230.73M4.71%227.57M43.77%220.72M43.77%220.72M43.13%219.74M43.33%218.79M
Gains losses not affecting retained earnings -0.01%7.45M0.64%7.88M0.64%7.88M1.01%10.07M2.62%10.39M-24.10%7.45M-18.78%7.83M-18.78%7.83M0.12%9.97M2.52%10.13M
Total stockholders'equity 30.18%235.38M39.80%231.02M39.80%231.02M27.44%208.11M26.97%201.49M14.30%180.8M69.33%165.25M69.33%165.25M64.45%163.3M58.76%158.69M
Total equity 30.18%235.38M39.80%231.02M39.80%231.02M27.44%208.11M26.97%201.49M14.30%180.8M69.33%165.25M69.33%165.25M64.45%163.3M58.76%158.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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