Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	133.31	187.07	234.31	217.50	367.72	97.46	79.05	67.40	26.99	21.47	18.69	25.15	3.75	4.01	2.97
Cash and cash equivalents	133.31	187.07	234.31	217.50	367.72	97.46	79.05	67.40	26.99	21.47	10.17	24.66	3.22	2.84	2.97
Short-term investments											8.52	0.48	0.54	1.17
Accounts receivable, net	200.14	222.45	212.29	229.58	168.52	159.14	102.97	69.67	80.96	28.76	20.42	12.09	7.44	4.17	2.97
Inventories				9.75
Other current assets	3.88	3.46	4.99	14.43	15.76	14.05	7.20	1.33	1.43	0.57	0.31	0.37	0.29	0.07	0.11
Total current assets	337.33	412.98	451.58	461.50	552.00	270.65	189.22	138.39	109.37	50.80	39.42	37.60	11.49	8.24	6.05
Total non-current assets +	418.74	427.53	453.22	494.66	250.74	264.36	253.36	58.87	66.03	33.78	37.31	21.52	1.22	0.85	0.52
Property, plant and equipment, net
Goodwill	247.63	245.83	246.35	245.74	156.71	152.86	133.70	32.99	32.74	19.60	19.60	10.72
Intangible assets	70.74	90.94	115.65	152.36	51.51	71.64	76.58	20.62	28.82	13.45	17.02	9.94	0.83	0.51	0.28
Long-term investments	45.00	25.00	25.00	25.00	0.00
Other non-current assets
Total assets	756.07	840.51	904.80	956.16	802.74	535.01	442.57	197.26	175.40	84.58	76.73	59.12	12.71	9.10	6.57

Total current liabilities +	262.03	286.06	229.44	280.57	220.67	185.19	109.09	67.22	74.22	31.94	26.32	15.19	12.02	8.49	6.32
Accounts payable	207.02	228.51	183.30	212.69	161.81	125.86	70.43	39.63	46.23	22.50	20.37	12.08	7.25	4.69	3.95
Short-term debt	13.29	14.34	12.27	14.10	7.12	9.05	9.64	12.67	5.93
Current portion of long-term debt							0.00
Deferred revenue
Other current liabilities	31.00	26.98	20.57	37.82	31.49	33.72	16.33	13.24	22.05	9.44	5.95	3.12	4.77	3.80	2.37
Total non-current liabilities +	19.37	23.60	131.82	123.98	9.70	20.80	32.88	5.77	36.27	1.92	5.14	1.59	0.16	0.10	0.08
Long-term debt			99.07	98.54	0.00
Capital lease obligations	31.93	37.20	37.06	29.34	15.00	21.21
Other non-current liabilities			6.80	7.45		7.82
Total liabilities	281.40	309.66	361.26	404.55	230.36	205.99	141.96	72.99	110.48	33.86	31.45	16.79	12.18	8.60	6.41

Total stockholders' equity +	474.67	530.85	543.55	551.62	572.38	329.01	300.61	124.27	64.92	50.72	45.28	42.33	0.53	0.50	0.16
Common stock and paid-in capital	279.18	360.41	408.54	395.12	438.62	268.54	241.83	73.22	34.34	31.17	38.21	35.88	0.18	0.06	0.01
Retained earnings	195.49	170.45	135.01	156.50	133.76	60.47	58.78	51.05	30.58	19.55	7.07	6.45	0.35	0.44	0.16
Common shares outstanding	61	70	72	77	76	69	57	70	64	64	66	60	62	62	62

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Jun-19	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13
Total cash and short-term investments +	94.57	133.31	116.73	131.46	164.71	187.07	166.54	151.86	244.94	234.31	199.08	195.05	190.49	217.50	211.57	361.36	370.83	367.72	333.28	275.54	103.49	97.46	0.00	79.14	0.00	79.05	69.85	67.07	57.73	26.99	32.57	21.47	9.51	18.69	22.79	25.15	30.07	3.75
Cash and cash equivalents	94.57	133.31	116.73	131.46	164.71	187.07	166.54	151.86	244.94	234.31	199.08	195.05	190.49	217.50	211.57	361.36	370.83	367.72	333.28	275.54	103.49	97.46		79.14		79.05	69.85	67.07	57.73	26.99	32.57	21.47	9.51	10.17	22.79	24.66	29.53	3.22
Short-term investments																																		8.52		0.48	0.54	0.54
Accounts receivable, net	223.56	200.14	205.54	191.61	169.58	222.45	206.93	202.62	164.30	212.29	200.51	189.48	176.31	229.58	253.86	148.49	147.53	171.17	155.81	158.32	159.97	159.14				102.97		69.67		80.96		28.76		20.42		12.09		7.44
Inventories														9.75	9.75
Other current assets		3.88		4.86		3.46	0.68	202.62	7.37	4.99	4.99			14.43	4.67			13.11				14.05		84.81		7.20	116.21	1.65	69.92	1.43	22.10	0.57	23.78	0.31	14.80	0.37	12.59	0.29
Total current assets	318.13	337.33	322.26	327.93	334.29	412.98	374.14	354.48	416.61	451.58	399.58	384.53	366.80	461.50	465.44	509.84	518.36	552.00	489.09	433.87	263.45	270.65		163.96		189.22	186.06	138.39	127.66	109.37	54.68	50.80	33.30	39.42	37.60	37.60	42.66	11.49
Total non-current assets +	421.22	418.74	425.47	412.94	417.35	427.53	435.93	438.34	445.61	453.22	467.85	490.19	488.78	494.66	504.11	227.29	244.25	250.74	259.46	267.23	271.09	264.36		286.64		253.36	258.41	58.87	62.43	66.03	32.42	33.78	35.97	37.31	21.21	21.52	1.92	1.22
Property, plant and equipment, net
Goodwill		247.63	323.61		332.34	245.83				246.35	246.35			245.74	245.74			156.71				152.86				133.70		32.99		32.74		19.60		19.60		10.72
Intangible assets		70.74		328.83		90.94	206.93	202.62	171.67	115.65	371.00	189.48	392.02	152.36	398.72	195.05	202.65	51.51	203.15	210.85	217.41	71.64				76.58		20.62		28.82		13.45		17.02		9.94		0.83
Long-term investments	45.00	45.00	45.00	25.00	25.00	25.00				25.00
Other non-current assets
Total assets	739.35	756.07	747.73	740.87	751.64	840.51	810.07	792.82	862.22	904.80	867.43	874.72	855.58	956.16	969.55	737.13	762.61	802.74	748.55	701.09	534.54	535.01		450.59		442.57	444.47	197.26	190.09	175.40	87.10	84.58	69.27	76.73	58.80	59.12	44.58	12.71

Total current liabilities +	255.26	262.03	257.33	242.35	228.28	286.06	261.48	241.96	307.30	229.44	194.85	200.96	194.32	280.57	301.65	160.89	167.38	220.67	193.61	188.56	162.47	185.19		124.80		109.09	116.66	67.22	63.33	74.22	28.40	31.94	23.68	26.32	15.27	15.19	11.31	12.02
Accounts payable	205.80	207.02	201.61	185.67	173.05	228.51	198.56	181.20	148.76	183.30	152.75	150.53	136.30	212.69	223.62	124.73	121.02	161.81	135.56	133.04	109.93	125.86		71.13		70.43	74.06	39.63	42.55	46.23	20.41	22.50	18.62	20.37	13.07	12.08	9.26	7.25
Short-term debt	12.92	13.29	13.09	14.25	14.19	14.34	14.50	12.99	111.50	12.27	11.08	12.30	13.37	14.10	15.62	6.50	7.01	7.12	7.15	7.23	7.76	9.05		10.83		9.64	2.05	12.67	5.87	5.93
Current portion of long-term debt									99.20
Deferred revenue
Other current liabilities	35.94	31.00	42.63	42.11	41.04	26.98	41.38	36.39	40.67	20.57	29.86	27.79	35.75	37.82	57.42	24.95	33.80	31.49	43.51	43.91	41.13	47.12		42.85		25.05	40.56	14.92	14.91	22.05	8.00	9.44	5.06	5.95	2.20	3.12	2.05	4.77
Total non-current liabilities +	17.34	19.37	19.48	18.24	20.63	23.60	24.70	28.22	31.90	131.82	135.20	137.93	128.52	123.98	122.90	7.42	8.59	9.70	23.44	28.33	32.01	20.80		36.11		32.88	44.05	5.77	20.86	36.27	1.44	1.92	2.14	5.14	1.57	1.59	0.19	0.16
Long-term debt							0.00	0.00	0.00	99.07	99.07	98.94	98.81	98.67	98.54
Capital lease obligations	29.75	31.93	31.84	31.65	34.05	37.20	36.17	34.46	36.10	37.06	37.06	36.83	40.27	35.14	29.34
Other non-current liabilities							2.26	5.95	7.20	6.80	6.80	9.60	10.04	6.78	8.80
Total liabilities	272.60	281.40	276.81	260.59	248.92	309.66	286.18	270.19	339.20	361.26	330.05	338.89	322.83	404.55	424.54	168.31	175.97	230.36	217.05	216.89	194.48	205.99		160.91		141.96	160.71	72.99	84.19	110.48	29.84	33.86	25.81	31.45	16.84	16.79	11.49	12.18

Total stockholders' equity +	466.75	474.67	470.92	480.29	502.73	530.85	523.90	522.63	523.02	543.55	537.38	535.83	532.75	551.62	545.00	568.82	586.64	572.38	531.50	484.20	340.06	329.01		289.68		300.61	283.76	124.27	105.91	64.92	57.26	50.72	43.46	45.28	41.96	42.33	33.09	0.53
Common stock and paid-in capital	276.58	279.18	285.97	299.54	330.65	360.41	378.30	391.58	394.89	408.54	405.60	402.85	394.16	395.12	393.57	416.43	441.52	438.62	422.14	386.72	266.65	268.54	0.00	256.13	0.00	241.83	237.69	73.22	68.31	34.34	31.61	31.17	30.85	38.21	36.12	35.88	28.70	0.18
Retained earnings	190.17	195.49	184.95	180.75	172.08	170.45	145.59	131.05	128.14	135.01	131.78	132.98	138.59	156.50	151.44	152.39	145.12	133.76	109.36	97.48	73.41	60.47		33.55		58.78	46.07	51.05	37.60	30.58	25.65	19.55	12.61	7.07	5.85	6.45	4.38	0.35
Common shares outstanding	59	59	58	62	63	70	73	71	70	73	72	71	71	64	73	78	80	77	80	72	71	69	69	68	67

Balance Sheet - Nexxen International Ltd. (NEXN)

Balance Sheet - Nexxen International Ltd. (NEXN)