Nuix Limited
NXLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,974 | $30,663 | $38,032 | $23,959 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,498 | $79,866 | $68,355 | $72,761 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,428 | $8,871 | $8,973 | $7,863 |
| Total Curr. Assets | $148,900 | $119,400 | $115,360 | $104,583 |
| Property Plant & Equip (Net) | $5,658 | $8,268 | $10,565 | $10,784 |
| Goodwill | $22,811 | $0 | $22,303 | $0 |
| Intangibles | $197,038 | $239,790 | $221,630 | $252,134 |
| Long-Term Investments | $0 | $0 | $468 | $8,380 |
| Tax Assets | $0 | $0 | $5,556 | $3,853 |
| Other NC Assets | $19,018 | $27,192 | $21,664 | $0 |
| Total NC Assets | $244,525 | $275,250 | $282,186 | $275,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393,425 | $394,650 | $397,546 | $379,734 |
| Liabilities | – | – | – | – |
| Payables | $3,124 | $21,950 | $3,201 | $26,247 |
| Short-Term Debt | $2,467 | $2,778 | $3,189 | -$43,092 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $38,444 | $46,466 |
| Other Curr. Liab. | $77,004 | $58,338 | $39,259 | $54,999 |
| Total Curr. Liab. | $82,595 | $83,066 | $84,093 | $84,620 |
| LT Debt | $2,552 | $3,441 | $6,583 | $7,206 |
| Deferred Rev, NC | $0 | $0 | $7,683 | $12,500 |
| Deferred Tax Liab, NC | $0 | $0 | $8,548 | $2,904 |
| Other NC Liab. | $17,483 | $16,347 | $3,947 | $3,797 |
| Total NC Liab. | $20,035 | $19,788 | $26,761 | $26,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,019 | $6,219 | $9,772 | $10,580 |
| Total Liabilities | $102,630 | $102,854 | $110,854 | $111,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $379,364 | $379,364 | $376,947 | $373,737 |
| Retained Earnings | $52,134 | $50,945 | $61,347 | $51,491 |
| AOCI | -$140,703 | -$138,513 | -$151,602 | -$156,521 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $290,795 | $291,796 | $286,692 | $268,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393,425 | $394,650 | $397,546 | $379,734 |
| Net Debt | -$34,955 | -$24,444 | -$28,260 | -$59,845 |