NIQ Global Intelligence Plc
NIQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,500 | $259,500 | $290,400 | $263,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $882,700 | $882,700 | $819,200 | $728,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,500 | $31,400 | $21,600 | $91,400 |
| Total Curr. Assets | $1,360,600 | $1,376,500 | $1,321,100 | $1,191,100 |
| Property Plant & Equip (Net) | $403,700 | $403,700 | $393,600 | $387,600 |
| Goodwill | $2,400,700 | $2,400,700 | $2,267,000 | $2,209,500 |
| Intangibles | $2,341,100 | $2,341,100 | $2,264,400 | $2,287,600 |
| Long-Term Investments | $112,600 | $112,500 | $106,700 | $102,900 |
| Tax Assets | $22,200 | $22,200 | $22,200 | $22,200 |
| Other NC Assets | $191,000 | $175,200 | $168,300 | $168,800 |
| Total NC Assets | $5,471,300 | $5,455,400 | $5,222,200 | $5,178,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,831,900 | $6,831,900 | $6,543,300 | $6,369,700 |
| Liabilities | – | – | – | – |
| Payables | $200,800 | $200,800 | $188,500 | $217,100 |
| Short-Term Debt | $165,900 | $107,800 | $120,900 | $121,000 |
| Tax Payable | $0 | $46,900 | $47,500 | $37,200 |
| Deferred Revenue | $330,200 | $330,200 | $343,900 | $273,400 |
| Other Curr. Liab. | $447,400 | $134,300 | $106,300 | $95,900 |
| Total Curr. Liab. | $1,402,600 | $1,402,600 | $1,352,900 | $1,365,600 |
| LT Debt | $4,419,200 | $4,419,200 | $4,215,500 | $3,959,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $110,200 | $110,200 | $109,600 | $109,100 |
| Other NC Liab. | $283,900 | $283,900 | $489,600 | $251,800 |
| Total NC Liab. | $5,021,500 | $5,021,500 | $5,022,100 | $4,517,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $266,300 | $207,400 | $249,400 |
| Total Liabilities | $6,424,100 | $6,424,100 | $6,375,000 | $5,882,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,772,900 | -$1,772,900 | -$1,968,700 | -$1,685,100 |
| AOCI | -$32,200 | -$32,200 | -$48,900 | -$37,700 |
| Other Equity | $0 | $0 | $1,948,100 | $1,970,800 |
| Total Equity | $168,500 | $168,500 | -$69,500 | $248,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239,300 | $239,300 | $237,800 | $238,900 |
| Total Liab. & Tot. Equity | $6,831,900 | $6,831,900 | $6,543,300 | $6,369,700 |
| Net Debt | $4,325,600 | $4,267,500 | $4,046,000 | $3,817,000 |