US Stock MarketDetailed Quotes

NEXN Nexxen International

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10.200
+0.410+4.19%

Close Nov 26 16:00 ET

10.430
+0.230+2.25%

Post 18:07 ET

678.76MMarket Cap56.67P/E (TTM)

Nexxen International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.35%166.54M

-22.14%151.86M

28.58%244.94M

7.73%234.31M

-5.91%199.08M

-46.02%195.05M

-48.63%190.49M

-40.85%217.5M

-Cash and cash equivalents

-16.35%166.54M

-22.14%151.86M

28.58%244.94M

7.73%234.31M

-5.91%199.08M

-46.02%195.05M

-48.63%190.49M

-40.85%217.5M

-Accounts receivable

6.94%201.04M

5.96%189.14M

-5.21%155.51M

-8.13%201.97M

-17.33%188M

35.19%178.51M

26.15%164.06M

33.18%219.84M

-Taxes receivable

-80.43%679K

175.29%7.03M

477.29%7.37M

834.67%7.01M

272.61%3.47M

196.63%2.55M

39.26%1.28M

-23.55%750K

-Other receivables

-34.86%5.89M

-23.47%6.45M

-19.96%8.79M

-70.84%1.74M

-64.58%9.04M

-45.96%8.42M

-33.72%10.98M

140.18%5.95M

Prepaid assets

----

-65.42%4.99M

----

10.03%14.43M

Restricted cash

----

-48.32%1.57M

----

14.70%3.04M

Total current assets

-6.37%374.14M

-7.81%354.48M

13.58%416.61M

-2.15%451.58M

-14.15%399.58M

-24.58%384.53M

-29.24%366.8M

-16.39%461.5M

Non current assets

Net PPE

-12.17%46.76M

-23.92%45.29M

-11.02%50.22M

0.58%53.3M

-11.03%53.24M

302.86%59.53M

250.66%56.44M

204.24%53M

-Gross PPE

-12.17%46.76M

-23.92%45.29M

-11.02%50.22M

19.90%76.34M

-11.03%53.24M

302.86%59.53M

250.66%56.44M

165.20%63.67M

-Accumulated depreciation

----

-115.81%-23.04M

----

-62.02%-10.68M

Goodwill and other intangible assets

-7.11%344.6M

-8.42%349.14M

-9.34%355.41M

-9.07%362M

-6.95%371M

95.46%381.25M

93.44%392.02M

91.19%398.1M

-Goodwill

----

0.25%246.35M

----

56.81%245.74M

-Other intangible assets

----

-24.09%115.65M

----

195.79%152.36M

Other non current assets

58.95%1.09M

3.94%739K

54.02%767K

29.31%525K

45.55%687K

65.73%711K

16.08%498K

-39.58%406K

Total non current assets

-6.82%435.93M

-10.58%438.34M

-8.83%445.61M

-8.38%453.22M

-7.19%467.85M

115.67%490.19M

100.12%488.78M

97.28%494.66M

Total assets

-6.61%810.07M

-9.36%792.82M

0.78%862.22M

-5.37%904.8M

-10.53%867.43M

18.67%874.72M

12.19%855.58M

19.11%956.16M

Liabilities

Current liabilities

Payables

34.41%246.99M

21.36%228.97M

8.21%195.8M

-17.04%193.72M

-35.75%183.76M

22.20%188.67M

12.82%180.94M

26.41%233.51M

-accounts payable

29.99%198.56M

20.37%181.2M

9.14%148.76M

-13.82%183.3M

-31.69%152.75M

20.68%150.53M

12.63%136.3M

31.44%212.69M

-Total tax payable

515.11%7.04M

10.06%11.39M

-28.39%6.37M

-47.57%4.94M

-77.00%1.15M

119.70%10.35M

59.91%8.89M

6.58%9.42M

-Other payable

38.58%41.38M

30.93%36.39M

13.77%40.67M

-51.86%5.49M

-48.00%29.86M

11.40%27.79M

5.77%35.75M

-18.96%11.41M

Current debt and capital lease obligation

30.78%14.5M

5.64%12.99M

733.82%111.5M

-14.17%12.11M

-29.04%11.08M

89.27%12.3M

90.86%13.37M

98.12%14.1M

-Current debt

----

--99.2M

----

-Current capital lease obligation

30.78%14.5M

5.64%12.99M

-8.05%12.3M

-14.17%12.11M

-29.04%11.08M

89.27%12.3M

90.86%13.37M

98.12%14.1M

Current liabilities

34.20%261.48M

20.40%241.96M

58.15%307.3M

-18.22%229.44M

-35.41%194.85M

24.91%200.96M

16.09%194.32M

27.14%280.57M

Non current liabilities

Long term debt and capital lease obligation

-82.61%21.68M

-83.06%21.47M

-80.23%23.81M

9.01%124.03M

6.72%124.68M

2,121.78%126.78M

1,693.06%120.44M

1,344.62%113.78M

-Long term debt

--0

0.54%99.07M

0.56%98.94M

--98.81M

--98.67M

--98.54M

-Long term capital lease obligation

-15.79%21.68M

-23.23%21.47M

9.38%23.81M

63.81%24.96M

39.59%25.74M

390.19%27.97M

224.04%21.77M

93.42%15.23M

Other non current liabilities

-76.41%2.26M

-40.72%5.95M

6.27%7.2M

-22.74%6.8M

115.35%9.6M

--10.04M

--6.78M

--8.8M

Total non current liabilities

-81.73%24.7M

-79.54%28.22M

-75.18%31.9M

6.32%131.82M

10.01%135.2M

1,758.63%137.93M

1,396.99%128.52M

1,178.54%123.98M

Total liabilities

-13.29%286.18M

-20.27%270.19M

5.07%339.2M

-10.70%361.26M

-22.26%330.05M

101.35%338.89M

83.46%322.83M

75.61%404.55M

Shareholders'equity

Share capital

-5.81%389K

-3.17%397K

-1.47%402K

0.97%417K

-1.20%413K

-5.09%410K

-7.48%408K

-6.56%413K

-common stock

-5.81%389K

-3.17%397K

-1.47%402K

0.97%417K

-1.20%413K

-5.09%410K

-7.48%408K

-6.56%413K

Retained earnings

10.48%145.59M

-1.45%131.05M

-7.54%128.14M

-13.73%135.01M

-12.98%131.78M

-12.74%132.98M

-4.50%138.59M

17.00%156.5M

Paid-in capital

-7.55%378.82M

-2.86%394.03M

-0.40%397.34M

2.51%410.56M

1.50%409.74M

-3.95%405.63M

-9.85%398.94M

-8.45%400.51M

Total stockholders'equity

-2.51%523.9M

-2.46%522.63M

-1.83%523.02M

-1.46%543.55M

-1.40%537.38M

-5.80%535.83M

-9.19%532.75M

-3.63%551.62M

Total equity

-2.51%523.9M

-2.46%522.63M

-1.83%523.02M

-1.46%543.55M

-1.40%537.38M

-5.80%535.83M

-9.19%532.75M

-3.63%551.62M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.35%166.54M	-22.14%151.86M	28.58%244.94M	7.73%234.31M	7.73%234.31M	-5.91%199.08M	-46.02%195.05M	-48.63%190.49M	-40.85%217.5M	-40.85%217.5M
-Cash and cash equivalents	-16.35%166.54M	-22.14%151.86M	28.58%244.94M	7.73%234.31M	7.73%234.31M	-5.91%199.08M	-46.02%195.05M	-48.63%190.49M	-40.85%217.5M	-40.85%217.5M
-Accounts receivable	6.94%201.04M	5.96%189.14M	-5.21%155.51M	-8.13%201.97M	-8.13%201.97M	-17.33%188M	35.19%178.51M	26.15%164.06M	33.18%219.84M	33.18%219.84M
-Taxes receivable	-80.43%679K	175.29%7.03M	477.29%7.37M	834.67%7.01M	834.67%7.01M	272.61%3.47M	196.63%2.55M	39.26%1.28M	-23.55%750K	-23.55%750K
-Other receivables	-34.86%5.89M	-23.47%6.45M	-19.96%8.79M	-70.84%1.74M	-70.84%1.74M	-64.58%9.04M	-45.96%8.42M	-33.72%10.98M	140.18%5.95M	140.18%5.95M
Prepaid assets	----	----	----	-65.42%4.99M	-65.42%4.99M	----	----	----	10.03%14.43M	10.03%14.43M
Restricted cash	----	----	----	-48.32%1.57M	-48.32%1.57M	----	----	----	14.70%3.04M	14.70%3.04M
Total current assets	-6.37%374.14M	-7.81%354.48M	13.58%416.61M	-2.15%451.58M	-2.15%451.58M	-14.15%399.58M	-24.58%384.53M	-29.24%366.8M	-16.39%461.5M	-16.39%461.5M
Non current assets
Net PPE	-12.17%46.76M	-23.92%45.29M	-11.02%50.22M	0.58%53.3M	0.58%53.3M	-11.03%53.24M	302.86%59.53M	250.66%56.44M	204.24%53M	204.24%53M
-Gross PPE	-12.17%46.76M	-23.92%45.29M	-11.02%50.22M	19.90%76.34M	19.90%76.34M	-11.03%53.24M	302.86%59.53M	250.66%56.44M	165.20%63.67M	165.20%63.67M
-Accumulated depreciation	----	----	----	-115.81%-23.04M	-115.81%-23.04M	----	----	----	-62.02%-10.68M	-62.02%-10.68M
Goodwill and other intangible assets	-7.11%344.6M	-8.42%349.14M	-9.34%355.41M	-9.07%362M	-9.07%362M	-6.95%371M	95.46%381.25M	93.44%392.02M	91.19%398.1M	91.19%398.1M
-Goodwill	----	----	----	0.25%246.35M	0.25%246.35M	----	----	----	56.81%245.74M	56.81%245.74M
-Other intangible assets	----	----	----	-24.09%115.65M	-24.09%115.65M	----	----	----	195.79%152.36M	195.79%152.36M
Other non current assets	58.95%1.09M	3.94%739K	54.02%767K	29.31%525K	29.31%525K	45.55%687K	65.73%711K	16.08%498K	-39.58%406K	-39.58%406K
Total non current assets	-6.82%435.93M	-10.58%438.34M	-8.83%445.61M	-8.38%453.22M	-8.38%453.22M	-7.19%467.85M	115.67%490.19M	100.12%488.78M	97.28%494.66M	97.28%494.66M
Total assets	-6.61%810.07M	-9.36%792.82M	0.78%862.22M	-5.37%904.8M	-5.37%904.8M	-10.53%867.43M	18.67%874.72M	12.19%855.58M	19.11%956.16M	19.11%956.16M
Liabilities
Current liabilities
Payables	34.41%246.99M	21.36%228.97M	8.21%195.8M	-17.04%193.72M	-17.04%193.72M	-35.75%183.76M	22.20%188.67M	12.82%180.94M	26.41%233.51M	26.41%233.51M
-accounts payable	29.99%198.56M	20.37%181.2M	9.14%148.76M	-13.82%183.3M	-13.82%183.3M	-31.69%152.75M	20.68%150.53M	12.63%136.3M	31.44%212.69M	31.44%212.69M
-Total tax payable	515.11%7.04M	10.06%11.39M	-28.39%6.37M	-47.57%4.94M	-47.57%4.94M	-77.00%1.15M	119.70%10.35M	59.91%8.89M	6.58%9.42M	6.58%9.42M
-Other payable	38.58%41.38M	30.93%36.39M	13.77%40.67M	-51.86%5.49M	-51.86%5.49M	-48.00%29.86M	11.40%27.79M	5.77%35.75M	-18.96%11.41M	-18.96%11.41M
Current debt and capital lease obligation	30.78%14.5M	5.64%12.99M	733.82%111.5M	-14.17%12.11M	-14.17%12.11M	-29.04%11.08M	89.27%12.3M	90.86%13.37M	98.12%14.1M	98.12%14.1M
-Current debt	----	----	--99.2M	----	----	----	----	----	----	----
-Current capital lease obligation	30.78%14.5M	5.64%12.99M	-8.05%12.3M	-14.17%12.11M	-14.17%12.11M	-29.04%11.08M	89.27%12.3M	90.86%13.37M	98.12%14.1M	98.12%14.1M
Current liabilities	34.20%261.48M	20.40%241.96M	58.15%307.3M	-18.22%229.44M	-18.22%229.44M	-35.41%194.85M	24.91%200.96M	16.09%194.32M	27.14%280.57M	27.14%280.57M
Non current liabilities
Long term debt and capital lease obligation	-82.61%21.68M	-83.06%21.47M	-80.23%23.81M	9.01%124.03M	9.01%124.03M	6.72%124.68M	2,121.78%126.78M	1,693.06%120.44M	1,344.62%113.78M	1,344.62%113.78M
-Long term debt	--0	--0	--0	0.54%99.07M	0.54%99.07M	0.56%98.94M	--98.81M	--98.67M	--98.54M	--98.54M
-Long term capital lease obligation	-15.79%21.68M	-23.23%21.47M	9.38%23.81M	63.81%24.96M	63.81%24.96M	39.59%25.74M	390.19%27.97M	224.04%21.77M	93.42%15.23M	93.42%15.23M
Other non current liabilities	-76.41%2.26M	-40.72%5.95M	6.27%7.2M	-22.74%6.8M	-22.74%6.8M	115.35%9.6M	--10.04M	--6.78M	--8.8M	--8.8M
Total non current liabilities	-81.73%24.7M	-79.54%28.22M	-75.18%31.9M	6.32%131.82M	6.32%131.82M	10.01%135.2M	1,758.63%137.93M	1,396.99%128.52M	1,178.54%123.98M	1,178.54%123.98M
Total liabilities	-13.29%286.18M	-20.27%270.19M	5.07%339.2M	-10.70%361.26M	-10.70%361.26M	-22.26%330.05M	101.35%338.89M	83.46%322.83M	75.61%404.55M	75.61%404.55M
Shareholders'equity
Share capital	-5.81%389K	-3.17%397K	-1.47%402K	0.97%417K	0.97%417K	-1.20%413K	-5.09%410K	-7.48%408K	-6.56%413K	-6.56%413K
-common stock	-5.81%389K	-3.17%397K	-1.47%402K	0.97%417K	0.97%417K	-1.20%413K	-5.09%410K	-7.48%408K	-6.56%413K	-6.56%413K
Retained earnings	10.48%145.59M	-1.45%131.05M	-7.54%128.14M	-13.73%135.01M	-13.73%135.01M	-12.98%131.78M	-12.74%132.98M	-4.50%138.59M	17.00%156.5M	17.00%156.5M
Paid-in capital	-7.55%378.82M	-2.86%394.03M	-0.40%397.34M	2.51%410.56M	2.51%410.56M	1.50%409.74M	-3.95%405.63M	-9.85%398.94M	-8.45%400.51M	-8.45%400.51M
Total stockholders'equity	-2.51%523.9M	-2.46%522.63M	-1.83%523.02M	-1.46%543.55M	-1.46%543.55M	-1.40%537.38M	-5.80%535.83M	-9.19%532.75M	-3.63%551.62M	-3.63%551.62M
Total equity	-2.51%523.9M	-2.46%522.63M	-1.83%523.02M	-1.46%543.55M	-1.46%543.55M	-1.40%537.38M	-5.80%535.83M	-9.19%532.75M	-3.63%551.62M	-3.63%551.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data