NIQ Global Intelligence Plc
NIQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260 | $260 | $290 | $264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $883 | $883 | $819 | $728 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $218 | $234 | $212 | $199 |
| Total Curr. Assets | $1,361 | $1,377 | $1,321 | $1,191 |
| Property Plant & Equip (Net) | $404 | $404 | $394 | $388 |
| Goodwill | $2,401 | $2,401 | $2,267 | $2,210 |
| Intangibles | $2,341 | $2,341 | $2,264 | $2,288 |
| Long-Term Investments | $113 | $113 | $107 | $103 |
| Tax Assets | $22 | $22 | $22 | $22 |
| Other NC Assets | $191 | $175 | $168 | $169 |
| Total NC Assets | $5,471 | $5,455 | $5,222 | $5,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,832 | $6,832 | $6,543 | $6,370 |
| Liabilities | – | – | – | – |
| Payables | $201 | $201 | $189 | $217 |
| Short-Term Debt | $166 | $166 | $177 | $174 |
| Tax Payable | $0 | $47 | $48 | $37 |
| Deferred Revenue | $330 | $330 | $344 | $273 |
| Other Curr. Liab. | $706 | $659 | $596 | $664 |
| Total Curr. Liab. | $1,403 | $1,403 | $1,353 | $1,366 |
| LT Debt | $4,627 | $4,627 | $4,423 | $4,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $110 | $110 | $110 | $109 |
| Other NC Liab. | $284 | $284 | $490 | $252 |
| Total NC Liab. | $5,022 | $5,022 | $5,022 | $4,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208 | $266 | $263 | $249 |
| Total Liabilities | $6,424 | $6,424 | $6,375 | $5,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,773 | -$1,773 | -$1,969 | -$1,685 |
| AOCI | -$32 | -$32 | -$49 | -$38 |
| Other Equity | $1,974 | $1,974 | $1,948 | $1,971 |
| Total Equity | $169 | $169 | -$70 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239 | $239 | $238 | $239 |
| Total Liab. & Tot. Equity | $6,832 | $6,832 | $6,543 | $6,370 |
| Net Debt | $4,534 | $4,534 | $4,309 | $4,066 |