US Stock MarketDetailed Quotes

NEXN Nexxen International

Watchlist

6.120
-0.050-0.81%

Close Jul 19 16:00 ET

422.20MMarket Cap-38250P/E (TTM)

Nexxen International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.58%244.94M

7.73%234.31M

-5.91%199.08M

-46.02%195.05M

-48.63%190.49M

-40.85%217.5M

-36.52%211.57M

31.14%361.36M

-Cash and cash equivalents

28.58%244.94M

7.73%234.31M

-5.91%199.08M

-46.02%195.05M

-48.63%190.49M

-40.85%217.5M

-36.52%211.57M

31.14%361.36M

-Accounts receivable

-5.21%155.51M

-8.13%201.97M

-17.33%188M

35.19%178.51M

26.15%164.06M

33.18%219.84M

65.86%227.41M

-5.46%132.04M

-Taxes receivable

477.29%7.37M

834.67%7.01M

272.61%3.47M

196.63%2.55M

39.26%1.28M

-23.55%750K

-23.69%931K

-42.87%861K

-Other receivables

-19.96%8.79M

-70.84%1.74M

-64.58%9.04M

-45.96%8.42M

-33.72%10.98M

140.18%5.95M

45.99%25.53M

-9.07%15.58M

Prepaid assets

----

-65.42%4.99M

----

10.03%14.43M

----

Restricted cash

----

-48.32%1.57M

----

14.70%3.04M

----

Total current assets

13.58%416.61M

-2.15%451.58M

-14.15%399.58M

-24.58%384.53M

-29.24%366.8M

-16.39%461.5M

-4.84%465.44M

17.51%509.84M

Non current assets

Net PPE

-11.02%50.22M

0.58%53.3M

-11.03%53.24M

302.86%59.53M

250.66%56.44M

204.24%53M

212.37%59.84M

-23.57%14.78M

-Gross PPE

-11.02%50.22M

19.90%76.34M

-11.03%53.24M

302.86%59.53M

250.66%56.44M

165.20%63.67M

212.37%59.84M

-23.57%14.78M

-Accumulated depreciation

----

-115.81%-23.04M

----

-62.02%-10.68M

----

Goodwill and other intangible assets

-9.34%355.41M

-9.07%362M

-6.95%371M

95.46%381.25M

93.44%392.02M

91.19%398.1M

96.27%398.72M

-7.50%195.05M

-Goodwill

----

0.25%246.35M

----

56.81%245.74M

----

-Other intangible assets

----

-24.09%115.65M

----

195.79%152.36M

----

Other non current assets

54.02%767K

29.31%525K

45.55%687K

65.73%711K

16.08%498K

-39.58%406K

-56.13%472K

-73.68%429K

Total non current assets

-8.83%445.61M

-8.38%453.22M

-7.19%467.85M

115.67%490.19M

100.12%488.78M

97.28%494.66M

94.30%504.11M

-14.95%227.29M

Total assets

0.78%862.22M

-5.37%904.8M

-10.53%867.43M

18.67%874.72M

12.19%855.58M

19.11%956.16M

29.52%969.55M

5.14%737.13M

Liabilities

Current liabilities

Payables

8.21%195.8M

-17.04%193.72M

-35.75%183.76M

22.20%188.67M

12.82%180.94M

26.41%233.51M

53.40%286.02M

-14.86%154.39M

-accounts payable

9.14%148.76M

-13.82%183.3M

-31.69%152.75M

20.68%150.53M

12.63%136.3M

31.44%212.69M

64.96%223.62M

-6.25%124.73M

-Total tax payable

-28.39%6.37M

-47.57%4.94M

-77.00%1.15M

119.70%10.35M

59.91%8.89M

6.58%9.42M

-32.65%4.98M

7.56%4.71M

-Other payable

13.77%40.67M

-51.86%5.49M

-48.00%29.86M

11.40%27.79M

5.77%35.75M

-18.96%11.41M

31.98%57.42M

-43.18%24.95M

Current debt and capital lease obligation

733.82%111.5M

-14.17%12.11M

-29.04%11.08M

89.27%12.3M

90.86%13.37M

98.12%14.1M

118.44%15.62M

-10.15%6.5M

-Current debt

--99.2M

----

-Current capital lease obligation

-8.05%12.3M

-14.17%12.11M

-29.04%11.08M

89.27%12.3M

90.86%13.37M

98.12%14.1M

118.44%15.62M

-10.15%6.5M

Current liabilities

58.15%307.3M

-18.22%229.44M

-35.41%194.85M

24.91%200.96M

16.09%194.32M

27.14%280.57M

55.80%301.65M

-14.68%160.89M

Non current liabilities

Long term debt and capital lease obligation

-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

1,129.36%116.83M

-45.45%5.71M

-Long term debt

--0

0.54%99.07M

0.56%98.94M

--98.81M

--98.67M

--98.54M

--98.39M

----

-Long term capital lease obligation

9.38%23.81M

63.81%24.96M

39.59%25.74M

390.19%27.97M

224.04%21.77M

93.42%15.23M

94.05%18.44M

-45.45%5.71M

Other non current liabilities

6.27%7.2M

-22.74%6.8M

115.35%9.6M

--10.04M

--6.78M

--8.8M

81.51%4.46M

----

Total non current liabilities

-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

424.38%122.9M

-73.80%7.42M

Total liabilities

5.07%339.2M

-10.70%361.26M

-22.26%330.05M

101.35%338.89M

83.46%322.83M

75.61%404.55M

95.60%424.54M

-22.40%168.31M

Shareholders'equity

Share capital

-1.47%402K

0.97%417K

-1.20%413K

-5.09%410K

-7.48%408K

-6.56%413K

-4.57%418K

0.70%432K

-common stock

-1.47%402K

0.97%417K

-1.20%413K

-5.09%410K

-7.48%408K

-6.56%413K

-4.57%418K

0.70%432K

Retained earnings

-7.54%128.14M

-13.73%135.01M

-12.98%131.78M

-12.74%132.98M

-4.50%138.59M

17.00%156.5M

38.48%151.44M

56.34%152.39M

Paid-in capital

-0.40%397.34M

2.51%410.56M

1.50%409.74M

-3.95%405.63M

-9.85%398.94M

-8.45%400.51M

-4.00%403.69M

10.13%422.29M

Total stockholders'equity

-1.83%523.02M

-1.46%543.55M

-1.40%537.38M

-5.80%535.83M

-9.19%532.75M

-3.63%551.62M

2.54%545M

17.48%568.82M

Total equity

-1.83%523.02M

-1.46%543.55M

-1.40%537.38M

-5.80%535.83M

-9.19%532.75M

-3.63%551.62M

2.54%545M

17.48%568.82M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-36.52%211.57M	31.14%361.36M
-Cash and cash equivalents	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	-36.52%211.57M	31.14%361.36M
-Accounts receivable	-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	65.86%227.41M	-5.46%132.04M
-Taxes receivable	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	-23.69%931K	-42.87%861K
-Other receivables	-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	45.99%25.53M	-9.07%15.58M
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	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	-4.84%465.44M	17.51%509.84M
Non current assets
Net PPE	-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	212.37%59.84M	-23.57%14.78M
-Gross PPE	-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	212.37%59.84M	-23.57%14.78M
-Accumulated depreciation	----	-115.81%-23.04M	-115.81%-23.04M	----	----	----	-62.02%-10.68M	-62.02%-10.68M	----	----
Goodwill and other intangible assets	-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	96.27%398.72M	-7.50%195.05M
-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	54.02%767K	29.31%525K	29.31%525K	45.55%687K	65.73%711K	16.08%498K	-39.58%406K	-39.58%406K	-56.13%472K	-73.68%429K
Total non current assets	-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	94.30%504.11M	-14.95%227.29M
Total assets	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	29.52%969.55M	5.14%737.13M
Liabilities
Current liabilities
Payables	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	53.40%286.02M	-14.86%154.39M
-accounts payable	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	64.96%223.62M	-6.25%124.73M
-Total tax payable	-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	-32.65%4.98M	7.56%4.71M
-Other payable	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	31.98%57.42M	-43.18%24.95M
Current debt and capital lease obligation	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	118.44%15.62M	-10.15%6.5M
-Current debt	--99.2M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-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	118.44%15.62M	-10.15%6.5M
Current liabilities	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	55.80%301.65M	-14.68%160.89M
Non current liabilities
Long term debt and capital lease obligation	-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	1,129.36%116.83M	-45.45%5.71M
-Long term debt	--0	0.54%99.07M	0.54%99.07M	0.56%98.94M	--98.81M	--98.67M	--98.54M	--98.54M	--98.39M	----
-Long term capital lease obligation	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	94.05%18.44M	-45.45%5.71M
Other non current liabilities	6.27%7.2M	-22.74%6.8M	-22.74%6.8M	115.35%9.6M	--10.04M	--6.78M	--8.8M	--8.8M	81.51%4.46M	----
Total non current liabilities	-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	424.38%122.9M	-73.80%7.42M
Total liabilities	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	95.60%424.54M	-22.40%168.31M
Shareholders'equity
Share capital	-1.47%402K	0.97%417K	0.97%417K	-1.20%413K	-5.09%410K	-7.48%408K	-6.56%413K	-6.56%413K	-4.57%418K	0.70%432K
-common stock	-1.47%402K	0.97%417K	0.97%417K	-1.20%413K	-5.09%410K	-7.48%408K	-6.56%413K	-6.56%413K	-4.57%418K	0.70%432K
Retained earnings	-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	38.48%151.44M	56.34%152.39M
Paid-in capital	-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	-4.00%403.69M	10.13%422.29M
Total stockholders'equity	-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	2.54%545M	17.48%568.82M
Total equity	-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	2.54%545M	17.48%568.82M
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