Nuix Limited
NXLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $31 | $38 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $80 | $68 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $9 | $9 | $8 |
| Total Curr. Assets | $149 | $119 | $115 | $105 |
| Property Plant & Equip (Net) | $6 | $8 | $11 | $11 |
| Goodwill | $23 | $0 | $22 | $0 |
| Intangibles | $197 | $240 | $222 | $252 |
| Long-Term Investments | $0 | $0 | $0 | $8 |
| Tax Assets | $0 | $0 | $6 | $4 |
| Other NC Assets | $19 | $27 | $22 | $0 |
| Total NC Assets | $245 | $275 | $282 | $275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393 | $395 | $398 | $380 |
| Liabilities | – | – | – | – |
| Payables | $3 | $22 | $3 | $26 |
| Short-Term Debt | $2 | $3 | $3 | -$43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $38 | $46 |
| Other Curr. Liab. | $77 | $58 | $39 | $55 |
| Total Curr. Liab. | $83 | $83 | $84 | $85 |
| LT Debt | $3 | $3 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $8 | $13 |
| Deferred Tax Liab, NC | $0 | $0 | $9 | $3 |
| Other NC Liab. | $17 | $16 | $4 | $4 |
| Total NC Liab. | $20 | $20 | $27 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $10 | $11 |
| Total Liabilities | $103 | $103 | $111 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $379 | $379 | $377 | $374 |
| Retained Earnings | $52 | $51 | $61 | $51 |
| AOCI | -$141 | -$139 | -$152 | -$157 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $291 | $292 | $287 | $269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393 | $395 | $398 | $380 |
| Net Debt | -$35 | -$24 | -$28 | -$60 |