Nayax Ltd.
NYAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,130 | $38,386 | $33,880 | $87,332 |
| Short-Term Investments | $9,327 | $1,269 | $83 | $48 |
| Receivables | $100,765 | $83,861 | $27,412 | $19,338 |
| Inventory | $19,768 | $20,563 | $23,807 | $7,691 |
| Other Curr. Assets | $74,667 | $59,330 | $65,278 | $41,639 |
| Total Curr. Assets | $287,657 | $203,409 | $150,460 | $156,048 |
| Property Plant & Equip (Net) | $17,404 | $10,828 | $14,049 | $11,500 |
| Goodwill | $19,263 | $12,866 | $10,196 | $8,271 |
| Intangibles | $98,407 | $82,854 | $44,920 | $29,530 |
| Long-Term Investments | $5,909 | $7,328 | $7,915 | $9,357 |
| Tax Assets | $0 | $798 | $0 | $48 |
| Other NC Assets | $4,253 | $5,883 | $2,948 | $1,252 |
| Total NC Assets | $145,236 | $120,450 | $80,028 | $59,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $432,893 | $323,859 | $230,488 | $216,006 |
| Liabilities | – | – | – | – |
| Payables | $21,059 | $17,464 | $14,574 | $9,136 |
| Short-Term Debt | $32,221 | $56,145 | $15,068 | $7,508 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $793 | $42,826 |
| Other Curr. Liab. | $166,198 | $130,173 | $79,772 | $10,718 |
| Total Curr. Liab. | $219,478 | $203,782 | $110,207 | $70,188 |
| LT Debt | $22,683 | $18,952 | $14,450 | $12,452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,274 | $3,108 | $793 | $1,088 |
| Other NC Liab. | $21,213 | $427 | $403 | $602 |
| Total NC Liab. | $48,170 | $22,487 | $15,646 | $14,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,045 | $6,294 | $8,150 | $6,895 |
| Total Liabilities | $267,648 | $226,269 | $125,853 | $84,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $8 | $8 |
| Retained Earnings | -$63,311 | -$65,585 | -$56,550 | -$28,697 |
| AOCI | $7,832 | $9,643 | $9,771 | $9,999 |
| Other Equity | $220,715 | $153,524 | $151,406 | $150,366 |
| Total Equity | $165,245 | $97,590 | $104,635 | $131,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $432,893 | $323,859 | $230,488 | $216,006 |
| Net Debt | -$28,226 | $36,711 | -$4,362 | -$67,372 |