NEXN NASDAQ
Nexxen International Ltd.
1W: +1.2%
1M: +10.2%
3M: +33.2%
YTD: +29.4%
1Y: -28.8%
3Y: +50.9%
$8.28
+0.10 (+1.22%)
Weekly Expected Move ±6.4%
$7
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$756M
-10.0% ▼
5Y CAGR: +7.2%
Total Liabilities
$281M
-9.1% ▼
5Y CAGR: +6.4%
Shareholders Equity
$475M
-10.6% ▼
5Y CAGR: +7.6%
Cash & Investments
$133M
-28.7% ▼
5Y CAGR: +6.5%
Total Debt
$32M
-14.2% ▼
5Y CAGR: +8.5%
Net Debt
-$101M
+32.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $368M | $218M | $234M | $187M | $133M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $368M | $218M | $234M | $187M | $133M |
| Net Receivables | $169M | $230M | $212M | $222M | $200M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $0 | $0 | $525K | $0 |
| Total Current Assets | $552M | $462M | $452M | $413M | $337M |
| Property, Plant & Equip. | $17M | $53M | $53M | $47M | $45M |
| Goodwill & Intangibles | $208M | $398M | $362M | $337M | $318M |
| Long-Term Investments | $0 | $25M | $25M | $25M | $45M |
| Other Non-Current Assets | $672K | $406K | $525K | $738K | $918K |
| Total Non-Current Assets | $251M | $495M | $453M | $428M | $419M |
| Total Assets | $803M | $956M | $905M | $841M | $756M |
| — Liabilities — | |||||
| Accounts Payable | $162M | $213M | $183M | $229M | $207M |
| Short-Term Debt | $0 | $0 | $165K | $0 | $13M |
| Deferred Revenue | $11M | $7M | $8M | $12M | $11M |
| Other Current Liabilities | $1M | $365K | $5M | $2M | $3M |
| Total Current Liabilities | $221M | $281M | $229M | $286M | $262M |
| Long-Term Debt | $0 | $99M | $99M | $0 | $0 |
| Other Non-Current Liab. | $426K | $9M | $7M | $300K | $213K |
| Total Non-Current Liabilities | $10M | $124M | $132M | $24M | $19M |
| Total Liabilities | $230M | $405M | $361M | $310M | $281M |
| — Equity — | |||||
| Common Stock | $442K | $413K | $417K | $377K | $324K |
| Retained Earnings | $134M | $156M | $135M | $170M | $195M |
| Accumulated OCI | $698K | -$6M | -$2M | -$2M | $348K |
| Total Stockholders Equity | $572M | $552M | $544M | $531M | $475M |
| Total Liabilities & Equity | $803M | $956M | $905M | $841M | $756M |
| — Key Metrics — | |||||
| Total Debt | $15M | $128M | $136M | $37M | $32M |
| Net Debt | -$353M | -$90M | -$98M | -$150M | -$101M |
| Total Investments | $0 | $25M | $25M | $25M | $45M |