Nuix Limited
NXLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,974 | $38,032 | $29,588 | $46,846 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,498 | $68,355 | $68,534 | $50,813 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,428 | $8,973 | $8,764 | $10,016 |
| Total Curr. Assets | $148,900 | $115,360 | $106,886 | $107,675 |
| Property Plant & Equip (Net) | $5,658 | $10,565 | $11,591 | $14,229 |
| Goodwill | $22,811 | $22,303 | $19,112 | $18,401 |
| Intangibles | $197,038 | $221,630 | $244,567 | $237,125 |
| Long-Term Investments | $0 | $468 | $12,566 | $11,762 |
| Tax Assets | $0 | $5,556 | $52,577 | $50,870 |
| Other NC Assets | $19,018 | $21,664 | -$19,112 | -$18,401 |
| Total NC Assets | $244,525 | $282,186 | $321,301 | $313,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393,425 | $397,546 | $428,187 | $421,661 |
| Liabilities | – | – | – | – |
| Payables | $3,124 | $3,201 | $4,215 | $5,311 |
| Short-Term Debt | $2,467 | $3,189 | $1,891 | $2,802 |
| Tax Payable | $0 | $0 | $1,137 | $0 |
| Deferred Revenue | $0 | $38,444 | $38,998 | $32,544 |
| Other Curr. Liab. | $77,004 | $39,259 | $37,279 | $28,857 |
| Total Curr. Liab. | $82,595 | $84,093 | $83,520 | $69,514 |
| LT Debt | $2,552 | $6,583 | $8,088 | $10,848 |
| Deferred Rev, NC | $0 | $7,683 | $15,947 | $16,741 |
| Deferred Tax Liab, NC | $0 | $8,548 | $48,619 | $47,544 |
| Other NC Liab. | $17,483 | $3,947 | $0 | $8,128 |
| Total NC Liab. | $20,035 | $26,761 | $25,206 | $83,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,019 | $9,772 | $11,116 | $13,650 |
| Total Liabilities | $102,630 | $110,854 | $157,345 | $152,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $379,364 | $376,947 | $370,696 | $370,696 |
| Retained Earnings | $52,134 | $61,347 | $56,321 | $61,910 |
| AOCI | -$140,703 | -$151,602 | -$156,175 | -$163,539 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $290,795 | $286,692 | $270,842 | $269,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393,425 | $397,546 | $428,187 | $421,661 |
| Net Debt | -$34,955 | -$28,260 | -$19,609 | -$33,196 |