Also trades as: NYAX.TA (TLV) · $vol 6M
NYAX NASDAQ
Nayax Ltd.
1W: +8.8%
1M: -8.8%
3M: -31.9%
YTD: -5.7%
1Y: +2.7%
3Y: +153.4%
$49.00
+0.75 (+1.55%)
Weekly Expected Move ±6.5%
$43
$46
$49
$52
$55
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
$853M
+97.0% ▲
5Y CAGR: +55.8%
Total Liabilities
$622M
+132.3% ▲
5Y CAGR: +50.6%
Shareholders Equity
$231M
+39.8% ▲
5Y CAGR: +79.2%
Cash & Investments
$413M
+346.4% ▲
5Y CAGR: +118.5%
Total Debt
$338M
+515.1% ▲
5Y CAGR: +57.2%
Net Debt
-$74M
-161.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87M | $34M | $38M | $83M | $412M |
| Short-Term Investments | $48K | $83K | $1M | $9M | $1M |
| Cash & ST Investments | $87M | $34M | $40M | $92M | $413M |
| Net Receivables | $19M | $27M | $84M | $101M | $152M |
| Inventory | $8M | $24M | $21M | $20M | $29M |
| Other Current Assets | $42M | $65M | $59M | $75M | $27M |
| Total Current Assets | $156M | $150M | $203M | $288M | $620M |
| Property, Plant & Equip. | $12M | $14M | $11M | $17M | $29M |
| Goodwill & Intangibles | $38M | $55M | $96M | $118M | $191M |
| Long-Term Investments | $9M | $8M | $7M | $6M | $211K |
| Other Non-Current Assets | $1M | $3M | $6M | $4M | $9M |
| Total Non-Current Assets | $60M | $80M | $120M | $145M | $233M |
| Total Assets | $216M | $230M | $324M | $433M | $853M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $15M | $17M | $21M | $210M |
| Short-Term Debt | $6M | $13M | $54M | $29M | $7M |
| Deferred Revenue | $43M | $793K | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $80M | $130M | $1M | $58M |
| Total Current Liabilities | $70M | $110M | $204M | $219M | $274M |
| Long-Term Debt | $7M | $9M | $15M | $19M | $325M |
| Other Non-Current Liab. | $602K | $403K | $427K | $21M | $9M |
| Total Non-Current Liabilities | $14M | $16M | $22M | $48M | $347M |
| Total Liabilities | $84M | $126M | $226M | $268M | $622M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $8K | $9K | $9K |
| Retained Earnings | -$29M | -$57M | -$66M | -$63M | -$20M |
| Accumulated OCI | $10M | $10M | $10M | $8M | $8M |
| Total Stockholders Equity | $132M | $105M | $98M | $165M | $231M |
| Total Liabilities & Equity | $216M | $230M | $324M | $433M | $853M |
| — Key Metrics — | |||||
| Total Debt | $20M | $30M | $75M | $55M | $338M |
| Net Debt | -$67M | -$4M | $37M | -$28M | -$74M |
| Total Investments | $9M | $8M | $9M | $15M | $1M |