Nayax Ltd.
NYAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258 | $172 | $177 | $83 |
| Short-Term Investments | $5 | $1 | $0 | $9 |
| Receivables | $128 | $142 | $120 | $101 |
| Inventory | $24 | $23 | $21 | $20 |
| Other Curr. Assets | $23 | $101 | $80 | $75 |
| Total Curr. Assets | $438 | $439 | $397 | $288 |
| Property Plant & Equip (Net) | $22 | $21 | $20 | $17 |
| Goodwill | $0 | $0 | $0 | $19 |
| Intangibles | $169 | $165 | $145 | $98 |
| Long-Term Investments | $0 | $1 | $2 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $3 | $4 |
| Total NC Assets | $198 | $194 | $169 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636 | $633 | $567 | $433 |
| Liabilities | – | – | – | – |
| Payables | $202 | $19 | $15 | $21 |
| Short-Term Debt | $6 | $6 | $6 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $235 | $206 | $166 |
| Total Curr. Liab. | $256 | $261 | $226 | $219 |
| LT Debt | $155 | $156 | $143 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $4 | $4 | $4 |
| Other NC Liab. | $10 | $12 | $14 | $21 |
| Total NC Liab. | $172 | $171 | $160 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $7 |
| Total Liabilities | $428 | $432 | $386 | $268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | -$40 | -$54 | -$63 |
| AOCI | $10 | $10 | $7 | $8 |
| Other Equity | $230 | $231 | $228 | $221 |
| Total Equity | $207 | $201 | $181 | $165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $638 | $633 | $567 | $433 |
| Net Debt | -$97 | -$11 | -$28 | -$28 |