NIQ Global Intelligence Plc
NIQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $264 | $282 | $145 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $728 | $749 | $540 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $199 | $517 | $122 |
| Total Curr. Assets | $1,191 | $1,548 | $806 |
| Property Plant & Equip (Net) | $388 | $485 | $353 |
| Goodwill | $2,210 | $2,366 | $737 |
| Intangibles | $2,288 | $2,706 | $1,732 |
| Long-Term Investments | $103 | $111 | $56 |
| Tax Assets | $22 | $30 | $29 |
| Other NC Assets | $169 | $135 | $151 |
| Total NC Assets | $5,179 | $5,832 | $3,057 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $6,370 | $7,381 | $3,863 |
| Liabilities | – | – | – |
| Payables | $217 | $204 | $156 |
| Short-Term Debt | $174 | $170 | $109 |
| Tax Payable | $37 | $51 | $25 |
| Deferred Revenue | $273 | $268 | $154 |
| Other Curr. Liab. | $664 | $710 | $532 |
| Total Curr. Liab. | $1,366 | $1,402 | $976 |
| LT Debt | $4,156 | $4,268 | $2,196 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $109 | $154 | $39 |
| Other NC Liab. | $252 | $225 | $111 |
| Total NC Liab. | $4,517 | $4,647 | $2,346 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $249 | $307 | $216 |
| Total Liabilities | $5,883 | $6,049 | $3,322 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,685 | -$962 | -$486 |
| AOCI | -$38 | $81 | $75 |
| Other Equity | $1,971 | $1,966 | $951 |
| Total Equity | $248 | $1,084 | $540 |
| Supplemental Information | – | – | – |
| Minority Interest | $239 | $247 | $2 |
| Total Liab. & Tot. Equity | $6,370 | $7,381 | $3,863 |
| Net Debt | $4,066 | $4,155 | $2,161 |