Also trades as: NXL.AX (ASX) · $vol 2M
NXLLF OTC
Nuix Limited
1W: +0.0%
1M: +32.8%
3M: -19.0%
YTD: -19.0%
1Y: -42.1%
3Y: +89.0%
$0.81
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$559M
+42.2% ▲
5Y CAGR: +6.6%
Total Liabilities
$247M
+140.3% ▲
5Y CAGR: +14.7%
Shareholders Equity
$313M
+7.5% ▲
5Y CAGR: +2.2%
Cash & Investments
$70M
+74.7% ▲
5Y CAGR: -0.3%
Total Debt
$21M
+309.3% ▲
5Y CAGR: -17.2%
Net Debt
-$49M
-41.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $30M | $38M | $40M | $70M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $30M | $38M | $40M | $70M |
| Net Receivables | $51M | $69M | $68M | $97M | $118M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $3M | $4M | $6M | $7M |
| Total Current Assets | $108M | $107M | $115M | $149M | $196M |
| Property, Plant & Equip. | $14M | $12M | $11M | $6M | $22M |
| Goodwill & Intangibles | $256M | $264M | $244M | $220M | $230M |
| Long-Term Investments | $12M | $13M | $468K | $0 | $28M |
| Other Non-Current Assets | -$18M | -$19M | $22M | $19M | $3 |
| Total Non-Current Assets | $314M | $321M | $282M | $245M | $364M |
| Total Assets | $422M | $428M | $398M | $393M | $559M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $3M | $3M | $3M |
| Short-Term Debt | $0 | -$1M | $0 | $0 | $3M |
| Deferred Revenue | $33M | $39M | $38M | $0 | $0 |
| Other Current Liabilities | $24M | $9M | $34M | $69M | $106M |
| Total Current Liabilities | $70M | $84M | $84M | $83M | $116M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8M | $0 | $4M | $17M | $31M |
| Total Non-Current Liabilities | $83M | $25M | $27M | $20M | $131M |
| Total Liabilities | $153M | $157M | $111M | $103M | $247M |
| — Equity — | |||||
| Common Stock | $371M | $371M | $377M | $379M | $393M |
| Retained Earnings | $62M | $56M | $61M | $52M | $68M |
| Accumulated OCI | -$164M | -$156M | -$152M | -$141M | -$149M |
| Total Stockholders Equity | $269M | $271M | $287M | $291M | $313M |
| Total Liabilities & Equity | $422M | $428M | $398M | $393M | $559M |
| — Key Metrics — | |||||
| Total Debt | $14M | $11M | $10M | $5M | $21M |
| Net Debt | -$33M | -$18M | -$28M | -$35M | -$49M |
| Total Investments | $12M | $13M | $468K | $0 | $28M |