Nayax Ltd.
NYAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $38 | $34 | $87 |
| Short-Term Investments | $9 | $1 | $0 | $0 |
| Receivables | $101 | $84 | $27 | $19 |
| Inventory | $20 | $21 | $24 | $8 |
| Other Curr. Assets | $75 | $59 | $65 | $42 |
| Total Curr. Assets | $288 | $203 | $150 | $156 |
| Property Plant & Equip (Net) | $17 | $11 | $14 | $12 |
| Goodwill | $19 | $13 | $10 | $8 |
| Intangibles | $98 | $83 | $45 | $30 |
| Long-Term Investments | $6 | $7 | $8 | $9 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $4 | $6 | $3 | $1 |
| Total NC Assets | $145 | $120 | $80 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $433 | $324 | $230 | $216 |
| Liabilities | – | – | – | – |
| Payables | $21 | $17 | $15 | $9 |
| Short-Term Debt | $32 | $56 | $15 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $43 |
| Other Curr. Liab. | $166 | $130 | $80 | $11 |
| Total Curr. Liab. | $219 | $204 | $110 | $70 |
| LT Debt | $23 | $19 | $14 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $1 | $1 |
| Other NC Liab. | $21 | $0 | $0 | $1 |
| Total NC Liab. | $48 | $22 | $16 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $8 | $7 |
| Total Liabilities | $268 | $226 | $126 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$66 | -$57 | -$29 |
| AOCI | $8 | $10 | $10 | $10 |
| Other Equity | $221 | $154 | $151 | $150 |
| Total Equity | $165 | $98 | $105 | $132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433 | $324 | $230 | $216 |
| Net Debt | -$28 | $37 | -$4 | -$67 |