Nexxen International Ltd.
TTTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,068 | $234,308 | $217,500 | $367,717 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $222,451 | $212,288 | $229,577 | $168,523 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,461 | $4,988 | $14,425 | $15,757 |
| Total Curr. Assets | $412,980 | $451,584 | $461,502 | $551,997 |
| Property Plant & Equip (Net) | $47,227 | $53,301 | $52,996 | $17,419 |
| Goodwill | $245,826 | $246,352 | $245,740 | $156,712 |
| Intangibles | $90,942 | $115,648 | $152,356 | $51,508 |
| Long-Term Investments | $25,000 | $25,000 | $25,000 | $0 |
| Tax Assets | $17,800 | $12,393 | $18,161 | $24,431 |
| Other NC Assets | $738 | $525 | $406 | $672 |
| Total NC Assets | $427,533 | $453,219 | $494,659 | $250,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $840,513 | $904,803 | $956,161 | $802,739 |
| Liabilities | – | – | – | – |
| Payables | $228,514 | $183,296 | $212,690 | $161,812 |
| Short-Term Debt | $14,340 | $12,271 | $14,104 | $7,119 |
| Tax Payable | $4,677 | $4,937 | $9,417 | $8,836 |
| Deferred Revenue | $11,546 | $8,366 | $6,540 | $11,415 |
| Other Curr. Liab. | $26,980 | $20,567 | $37,815 | $31,485 |
| Total Curr. Liab. | $286,057 | $229,437 | $280,566 | $220,667 |
| LT Debt | $22,857 | $124,027 | $113,778 | $7,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $445 | $754 | $1,162 | $1,395 |
| Other NC Liab. | $300 | $7,037 | $9,040 | $426 |
| Total NC Liab. | $23,602 | $131,818 | $123,980 | $9,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,197 | $37,061 | $29,338 | $14,995 |
| Total Liabilities | $309,659 | $361,255 | $404,546 | $230,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $377 | $417 | $413 | $442 |
| Retained Earnings | $170,446 | $135,009 | $156,496 | $133,759 |
| AOCI | -$2,476 | -$2,441 | -$5,801 | $698 |
| Other Equity | $362,507 | $408,122 | $400,507 | $437,476 |
| Total Equity | $530,854 | $543,548 | $551,615 | $572,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $840,513 | $904,803 | $956,161 | $802,739 |
| Net Debt | -$149,871 | -$98,010 | -$89,618 | -$352,722 |