Nuix Limited
NXLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $38 | $30 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $68 | $69 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $9 | $9 | $10 |
| Total Curr. Assets | $149 | $115 | $107 | $108 |
| Property Plant & Equip (Net) | $6 | $11 | $12 | $14 |
| Goodwill | $23 | $22 | $19 | $18 |
| Intangibles | $197 | $222 | $245 | $237 |
| Long-Term Investments | $0 | $0 | $13 | $12 |
| Tax Assets | $0 | $6 | $53 | $51 |
| Other NC Assets | $19 | $22 | -$19 | -$18 |
| Total NC Assets | $245 | $282 | $321 | $314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393 | $398 | $428 | $422 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $5 |
| Short-Term Debt | $2 | $3 | $2 | $3 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $38 | $39 | $33 |
| Other Curr. Liab. | $77 | $39 | $37 | $29 |
| Total Curr. Liab. | $83 | $84 | $84 | $70 |
| LT Debt | $3 | $7 | $8 | $11 |
| Deferred Rev, NC | $0 | $8 | $16 | $17 |
| Deferred Tax Liab, NC | $0 | $9 | $49 | $48 |
| Other NC Liab. | $17 | $4 | $0 | $8 |
| Total NC Liab. | $20 | $27 | $25 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $10 | $11 | $14 |
| Total Liabilities | $103 | $111 | $157 | $153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $379 | $377 | $371 | $371 |
| Retained Earnings | $52 | $61 | $56 | $62 |
| AOCI | -$141 | -$152 | -$156 | -$164 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $291 | $287 | $271 | $269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393 | $398 | $428 | $422 |
| Net Debt | -$35 | -$28 | -$20 | -$33 |