Nexxen International Ltd.
TTTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187 | $234 | $218 | $368 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $222 | $212 | $230 | $169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $5 | $14 | $16 |
| Total Curr. Assets | $413 | $452 | $462 | $552 |
| Property Plant & Equip (Net) | $47 | $53 | $53 | $17 |
| Goodwill | $246 | $246 | $246 | $157 |
| Intangibles | $91 | $116 | $152 | $52 |
| Long-Term Investments | $25 | $25 | $25 | $0 |
| Tax Assets | $18 | $12 | $18 | $24 |
| Other NC Assets | $1 | $1 | $0 | $1 |
| Total NC Assets | $428 | $453 | $495 | $251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $841 | $905 | $956 | $803 |
| Liabilities | – | – | – | – |
| Payables | $229 | $183 | $213 | $162 |
| Short-Term Debt | $14 | $12 | $14 | $7 |
| Tax Payable | $5 | $5 | $9 | $9 |
| Deferred Revenue | $12 | $8 | $7 | $11 |
| Other Curr. Liab. | $27 | $21 | $38 | $31 |
| Total Curr. Liab. | $286 | $229 | $281 | $221 |
| LT Debt | $23 | $124 | $114 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $7 | $9 | $0 |
| Total NC Liab. | $24 | $132 | $124 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $37 | $29 | $15 |
| Total Liabilities | $310 | $361 | $405 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $170 | $135 | $156 | $134 |
| AOCI | -$2 | -$2 | -$6 | $1 |
| Other Equity | $363 | $408 | $401 | $437 |
| Total Equity | $531 | $544 | $552 | $572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $841 | $905 | $956 | $803 |
| Net Debt | -$150 | -$98 | -$90 | -$353 |