Nayax Ltd.
NYAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,893 | $172,267 | $176,763 | $83,130 |
| Short-Term Investments | $5,498 | $638 | $44 | $9,327 |
| Receivables | $127,579 | $142,233 | $119,815 | $100,765 |
| Inventory | $23,939 | $23,177 | $20,835 | $19,768 |
| Other Curr. Assets | $22,741 | $100,883 | $79,914 | $74,667 |
| Total Curr. Assets | $437,649 | $439,198 | $397,371 | $287,657 |
| Property Plant & Equip (Net) | $21,527 | $20,607 | $19,551 | $17,404 |
| Goodwill | $0 | $0 | $0 | $19,263 |
| Intangibles | $168,845 | $164,698 | $144,734 | $98,407 |
| Long-Term Investments | $209 | $1,216 | $1,891 | $5,909 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,474 | $7,589 | $3,314 | $4,253 |
| Total NC Assets | $198,056 | $194,110 | $169,490 | $145,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635,705 | $633,308 | $566,861 | $432,893 |
| Liabilities | – | – | – | – |
| Payables | $202,348 | $19,407 | $14,522 | $21,059 |
| Short-Term Debt | $5,842 | $6,050 | $5,991 | $32,221 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47,746 | $235,454 | $205,561 | $166,198 |
| Total Curr. Liab. | $255,937 | $260,911 | $226,074 | $219,478 |
| LT Debt | $155,263 | $155,597 | $142,593 | $22,683 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,361 | $3,685 | $3,830 | $4,274 |
| Other NC Liab. | $9,684 | $11,628 | $13,561 | $21,213 |
| Total NC Liab. | $172,307 | $170,910 | $159,984 | $48,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,424 | $5,988 | $6,223 | $7,045 |
| Total Liabilities | $428,244 | $431,821 | $386,058 | $267,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$33,081 | -$39,649 | -$54,224 | -$63,311 |
| AOCI | $10,035 | $10,394 | $7,447 | $7,832 |
| Other Equity | $230,489 | $230,733 | $227,571 | $220,715 |
| Total Equity | $207,452 | $201,487 | $180,803 | $165,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $637,705 | $633,308 | $566,861 | $432,893 |
| Net Debt | -$96,788 | -$10,620 | -$28,179 | -$28,226 |