NIQ Global Intelligence Plc
NIQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $263,800 | $282,400 | $144,500 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $728,200 | $748,900 | $539,900 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $199,100 | $516,900 | $121,500 |
| Total Curr. Assets | $1,191,100 | $1,548,200 | $805,900 |
| Property Plant & Equip (Net) | $387,600 | $484,700 | $352,800 |
| Goodwill | $2,209,500 | $2,365,900 | $736,700 |
| Intangibles | $2,287,600 | $2,706,100 | $1,732,300 |
| Long-Term Investments | $102,900 | $110,600 | $55,600 |
| Tax Assets | $22,200 | $29,900 | $28,600 |
| Other NC Assets | $168,800 | $135,200 | $151,400 |
| Total NC Assets | $5,178,600 | $5,832,400 | $3,057,400 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $6,369,700 | $7,380,600 | $3,863,300 |
| Liabilities | – | – | – |
| Payables | $217,100 | $204,000 | $155,600 |
| Short-Term Debt | $173,900 | $169,800 | $109,000 |
| Tax Payable | $37,200 | $50,500 | $25,000 |
| Deferred Revenue | $273,400 | $267,900 | $153,600 |
| Other Curr. Liab. | $664,000 | $709,800 | $532,400 |
| Total Curr. Liab. | $1,365,600 | $1,402,000 | $975,600 |
| LT Debt | $4,156,300 | $4,267,700 | $2,196,100 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $109,100 | $154,300 | $38,700 |
| Other NC Liab. | $251,800 | $225,000 | $111,100 |
| Total NC Liab. | $4,517,200 | $4,647,000 | $2,345,900 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $249,400 | $306,700 | $215,700 |
| Total Liabilities | $5,882,800 | $6,049,000 | $3,321,500 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,685,100 | -$962,400 | -$486,200 |
| AOCI | -$37,700 | $80,700 | $75,100 |
| Other Equity | $1,970,800 | $1,966,100 | $951,400 |
| Total Equity | $248,000 | $1,084,400 | $540,300 |
| Supplemental Information | – | – | – |
| Minority Interest | $238,900 | $247,200 | $1,500 |
| Total Liab. & Tot. Equity | $6,369,700 | $7,380,600 | $3,863,300 |
| Net Debt | $4,066,400 | $4,155,100 | $2,160,600 |