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Nayax (NYAX)

Watchlist
  • 66.309
  • +0.069+0.10%
Close Apr 24 16:00 ET
  • 66.309
  • 0.0000.00%
Post 20:01 ET
2.48BMarket Cap70.32P/E (TTM)

Nayax (NYAX) 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
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
178.93%92.85M
-Cash and cash equivalents
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
106.46%68.57M
-Short-term investments
-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
31,436.36%24.28M
Receivables
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
84.47%106.26M
-Accounts receivable
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
136.64%65.65M
-Other receivables
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
35.99%40.61M
Inventory
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
-26.97%20M
Restricted cash
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
22.39%53.95M
Other current assets
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
96.85%9.82M
Total current assets
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
69.04%282.88M
Non current assets
Net PPE
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
-20.02%10.6M
-Gross PPE
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
-20.02%10.6M
-Accumulated depreciation
-23.16%-32.37M
-23.16%-32.37M
----
----
----
-22.11%-26.28M
-22.11%-26.28M
----
----
----
Goodwill and other intangible assets
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
69.93%97M
-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
-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
-7.07%7.01M
Non current deferred assets
--3.9M
--3.9M
----
----
----
--0
--0
----
----
----
Other non current assets
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
109.02%6.4M
Total non current assets
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
49.50%121M
Total assets
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
62.67%403.88M
Liabilities
Current liabilities
Payables
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
49.48%171.17M
-accounts payable
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
-26.60%12.43M
-Other payable
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
62.68%158.75M
Current debt and capital lease obligation
-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
82.12%36.54M
-Current debt
-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
93.01%34.23M
-Current capital lease obligation
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
-0.95%2.3M
Other current liabilities
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
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
54.35%207.71M
Non current liabilities
Long term debt and capital lease obligation
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
208.95%34.95M
-Long term debt
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
411.72%31.08M
-Long term capital lease obligation
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
-26.16%3.87M
Non current deferred liabilities
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
250.27%2.61M
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
5.90%431K
Derivative product liabilities
----
----
----
----
----
--0
--0
----
----
----
Other non current liabilities
-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
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
204.78%37.98M
Total liabilities
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
67.10%245.69M
Shareholders'equity
Share capital
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
12.50%9K
-common stock
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
12.50%9K
Retained earnings
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
-14.39%-68.96M
Paid-in capital
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
43.25%217.33M
Gains losses not affecting retained earnings
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
0.02%9.81M
Total stockholders'equity
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
56.25%158.19M
Total equity
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
56.25%158.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 246.87%320.71M246.87%320.71M94.20%172.81M100.94%172.91M90.42%176.81M133.15%92.46M133.15%92.46M116.75%88.98M166.54%86.05M178.93%92.85M
-Cash and cash equivalents 284.38%319.54M284.38%319.54M158.76%167.29M178.24%172.27M157.79%176.76M116.56%83.13M116.56%83.13M62.43%64.65M99.39%61.91M106.46%68.57M
-Short-term investments -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%24.14M31,436.36%24.28M
Receivables 50.69%151.84M50.69%151.84M8.94%127.98M19.15%142.23M12.76%119.82M19.16%100.77M19.16%100.77M66.94%117.47M84.03%119.38M84.47%106.26M
-Accounts receivable 86.69%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%72.36M136.64%65.65M
-Other receivables 6.20%47.87M6.20%47.87M24.12%60.62M71.03%80.42M58.90%64.52M4.18%45.07M4.18%45.07M20.95%48.84M44.84%47.02M35.99%40.61M
Inventory 44.65%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-26.97%20M
Restricted cash 52.51%91.97M52.51%91.97M47.23%91.41M48.46%80.76M33.44%71.99M20.94%60.3M20.94%60.3M21.84%62.09M7.56%54.4M22.39%53.95M
Other current assets 88.31%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%10.72M96.85%9.82M
Total current assets 115.59%620.16M115.59%620.16M45.36%439.03M51.01%439.2M40.48%397.37M41.42%287.66M41.42%287.66M60.71%302.02M63.52%290.85M69.04%282.88M
Non current assets
Net PPE 68.20%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-20.02%10.6M
-Gross PPE 41.10%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-20.02%10.6M
-Accumulated depreciation -23.16%-32.37M-23.16%-32.37M-------------22.11%-26.28M-22.11%-26.28M------------
Goodwill and other intangible assets 61.89%190.49M61.89%190.49M46.72%169.38M44.54%164.7M49.22%144.73M22.05%117.67M22.05%117.67M88.53%115.44M92.01%113.95M69.93%97M
-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 -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-7.07%7.01M
Non current deferred assets --3.9M--3.9M--------------0--0------------
Other non current assets 102.12%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%5.57M109.02%6.4M
Total non current assets 60.07%232.47M60.07%232.47M36.75%198.68M34.95%194.11M40.07%169.49M20.58%145.24M20.58%145.24M71.59%145.28M71.32%143.84M49.50%121M
Total assets 96.96%852.64M96.96%852.64M42.57%637.71M45.69%633.31M40.35%566.86M33.67%432.89M33.67%432.89M64.09%447.3M66.02%434.69M62.67%403.88M
Liabilities
Current liabilities
Payables 41.03%262.19M41.03%262.19M21.71%245.49M32.39%249.11M25.30%214.48M25.92%185.9M25.92%185.9M55.86%201.7M50.63%188.17M49.48%171.17M
-accounts payable 39.47%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-26.60%12.43M
-Other payable 41.23%232.82M41.23%232.82M20.88%223.6M34.41%229.7M25.96%199.96M26.64%164.85M26.64%164.85M55.86%184.97M51.53%170.9M62.68%158.75M
Current debt and capital lease obligation -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%44M82.12%36.54M
-Current debt -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%41.37M93.01%34.23M
-Current capital lease obligation 17.09%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-0.95%2.3M
Other current liabilities 309.31%5.54M309.31%5.54M130.62%5.41M--5.75M--5.6M-75.05%1.35M-75.05%1.35M--2.35M--------
Current liabilities 25.03%274.42M25.03%274.42M6.55%256.74M12.38%260.91M8.84%226.07M7.70%219.48M7.70%219.48M46.45%240.96M53.53%232.17M54.35%207.71M
Non current liabilities
Long term debt and capital lease obligation 1,358.94%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%40.59M208.95%34.95M
-Long term debt 1,644.31%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%36.18M411.72%31.08M
-Long term capital lease obligation 56.99%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-26.16%3.87M
Non current deferred liabilities 54.18%9.43M54.18%9.43M81.56%7.38M46.00%3.69M46.97%3.83M96.85%6.12M96.85%6.12M535.47%4.07M265.27%2.52M250.27%2.61M
Employee benefits ---------21.63%569K-22.80%552K16.94%504K448.24%2.34M448.24%2.34M62.78%726K66.67%715K5.90%431K
Derivative product liabilities ----------------------0--0------------
Other non current liabilities -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 620.79%347.21M620.79%347.21M301.58%172.85M289.94%170.91M321.21%159.98M114.21%48.17M114.21%48.17M391.01%43.04M311.74%43.83M204.78%37.98M
Total liabilities 132.25%621.62M132.25%621.62M51.26%429.59M56.46%431.82M57.13%386.06M18.29%267.65M18.29%267.65M63.88%284M70.51%276M67.10%245.69M
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K
Retained earnings 68.99%-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-14.39%-68.96M
Paid-in capital 9.99%242.76M9.99%242.76M5.22%231.22M5.46%230.73M4.71%227.57M43.77%220.72M43.77%220.72M43.13%219.74M43.33%218.79M43.25%217.33M
Gains losses not affecting retained earnings 0.64%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%10.13M0.02%9.81M
Total stockholders'equity 39.80%231.02M39.80%231.02M27.44%208.11M26.97%201.49M14.30%180.8M69.33%165.25M69.33%165.25M64.45%163.3M58.76%158.69M56.25%158.19M
Total equity 39.80%231.02M39.80%231.02M27.44%208.11M26.97%201.49M14.30%180.8M69.33%165.25M69.33%165.25M64.45%163.3M58.76%158.69M56.25%158.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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