US Stock MarketDetailed Quotes

NYAX Nayax

Watchlist

26.230
-2.860-9.83%

Close Nov 12 16:00 ET

951.14MMarket Cap-90137P/E (TTM)

Nayax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

166.54%86.05M

178.93%92.85M

16.76%39.66M

29.93%41.05M

-32.58%32.28M

-53.36%33.29M

-61.13%33.96M

-69.59%31.6M

-Cash and cash equivalents

99.39%61.91M

106.46%68.57M

13.30%38.39M

26.19%39.8M

-25.65%31.05M

-48.71%33.21M

-61.21%33.88M

-69.61%31.54M

-Short-term investments

1,856.00%24.14M

31,436.36%24.28M

1,428.92%1.27M

2,214.81%1.25M

-79.84%1.23M

-98.84%77K

72.92%83K

-47.57%54K

Receivables

84.03%119.38M

84.47%106.26M

60.17%84.56M

55.60%70.37M

35.06%64.87M

45.39%57.6M

56.51%52.79M

24.89%45.23M

-Accounts receivable

123.29%72.36M

136.64%65.65M

50.66%41.3M

22.61%29.99M

26.25%32.4M

-29.97%27.74M

41.75%27.41M

-23.13%24.46M

-Other receivables

44.84%47.02M

35.99%40.61M

70.44%43.26M

94.43%40.38M

45.18%32.46M

--29.86M

76.33%25.38M

371.94%20.77M

Inventory

-11.41%20.31M

-26.97%20M

-13.63%20.56M

-21.53%19.79M

6.98%22.92M

175.40%27.38M

209.54%23.81M

241.42%25.22M

Restricted cash

7.56%54.4M

22.39%53.95M

46.13%49.86M

45.91%50.96M

54.59%50.58M

33.36%44.08M

43.99%34.12M

50.63%34.92M

Other current assets

48.54%10.72M

96.85%9.82M

51.84%8.77M

-28.21%5.77M

-39.37%7.22M

51.72%4.99M

62.78%5.78M

--8.03M

Total current assets

63.52%290.85M

69.04%282.88M

35.19%203.41M

29.61%187.93M

9.82%177.86M

6.40%167.34M

-3.58%150.46M

-15.06%144.99M

Non current assets

Net PPE

44.42%17.72M

-20.02%10.6M

-22.93%10.83M

-19.16%11.46M

-8.29%12.27M

16.24%13.26M

22.17%14.05M

32.37%14.18M

-Gross PPE

44.42%17.72M

-20.02%10.6M

1.72%32.35M

-19.16%11.46M

-8.29%12.27M

16.24%13.26M

70.40%31.81M

32.37%14.18M

-Accumulated depreciation

----

-21.21%-21.52M

----

-147.80%-17.76M

----

Goodwill and other intangible assets

92.01%113.95M

69.93%97M

74.92%96.41M

17.21%61.24M

18.12%59.34M

45.19%57.08M

45.81%55.12M

41.56%52.24M

-Goodwill

----

26.19%12.87M

----

23.27%10.2M

----

-Other intangible assets

----

85.99%83.55M

----

52.12%44.92M

----

Investments and advances

-7.65%6.61M

-7.07%7.01M

-7.42%7.33M

-19.37%6.62M

-17.49%7.15M

-16.16%7.54M

-15.84%7.92M

-16.60%8.21M

Other non current assets

7.22%5.57M

109.02%6.4M

99.56%5.88M

176.55%5.35M

158.38%5.2M

-57.94%3.06M

135.46%2.95M

--1.94M

Total non current assets

71.32%143.84M

49.50%121M

50.51%120.45M

10.58%84.67M

13.01%83.96M

20.83%80.94M

33.47%80.03M

30.80%76.57M

Total assets

66.02%434.69M

62.67%403.88M

40.51%323.86M

23.04%272.6M

10.82%261.83M

10.71%248.28M

6.70%230.49M

-3.35%221.56M

Liabilities

Current liabilities

Payables

50.63%188.17M

49.48%171.17M

55.18%147.64M

38.84%129.41M

31.68%124.92M

68.02%114.51M

51.79%95.14M

37.39%93.21M

-accounts payable

42.27%17.27M

-26.60%12.43M

19.83%17.46M

-39.53%10.73M

-45.17%12.14M

64.42%16.93M

59.52%14.57M

54.25%17.75M

-Other payable

51.53%170.9M

62.68%158.75M

61.58%130.17M

57.27%118.68M

55.06%112.78M

68.66%97.58M

50.47%80.57M

33.95%75.46M

Current debt and capital lease obligation

67.26%44M

82.12%36.54M

272.61%56.15M

447.59%35.13M

253.41%26.31M

261.22%20.06M

100.69%15.07M

-9.44%6.42M

-Current debt

71.70%41.37M

93.01%34.23M

319.84%54M

644.89%32.97M

333.93%24.09M

342.63%17.74M

114.15%12.86M

-22.50%4.43M

-Current capital lease obligation

19.00%2.64M

-0.95%2.3M

-2.77%2.15M

8.55%2.16M

17.12%2.22M

50.36%2.33M

46.87%2.21M

44.87%1.99M

Current liabilities

53.53%232.17M

54.35%207.71M

84.91%203.78M

65.16%164.53M

41.58%151.23M

56.22%134.57M

57.02%110.21M

30.80%99.62M

Non current liabilities

Long term debt and capital lease obligation

326.15%40.59M

208.95%34.95M

31.16%18.95M

-29.57%7.68M

-12.22%9.53M

-0.97%11.31M

16.05%14.45M

13.54%10.9M

-Long term debt

709.92%36.18M

411.72%31.08M

74.03%14.8M

-32.98%3.29M

-11.05%4.47M

-1.43%6.07M

20.50%8.51M

20.36%4.91M

-Long term capital lease obligation

-12.77%4.41M

-26.16%3.87M

-30.20%4.15M

-26.78%4.39M

-13.23%5.06M

-0.44%5.24M

10.22%5.94M

8.50%6M

Non current deferred liabilities

265.27%2.52M

250.27%2.61M

291.93%3.11M

-21.95%640K

-22.27%691K

-26.48%744K

-27.11%793K

-21.53%820K

Employee benefits

66.67%715K

5.90%431K

5.96%427K

-28.75%446K

-30.13%429K

-29.71%407K

-33.06%403K

-36.12%626K

Total non current liabilities

311.74%43.83M

204.78%37.98M

43.72%22.49M

-29.02%8.77M

-13.83%10.65M

-4.23%12.46M

10.63%15.65M

-21.45%12.35M

Total liabilities

70.51%276M

67.10%245.69M

79.79%226.27M

54.77%173.3M

35.84%161.87M

48.28%147.03M

49.24%125.85M

21.86%111.97M

Shareholders'equity

Share capital

12.50%9K

0.00%8K

-common stock

12.50%9K

0.00%8K

Retained earnings

-12.25%-70.24M

-14.39%-68.96M

-15.98%-65.59M

-25.78%-64.18M

-44.89%-62.58M

-71.18%-60.29M

-97.06%-56.55M

-130.55%-51.03M

Paid-in capital

43.33%218.79M

43.25%217.33M

1.40%153.52M

1.63%153.52M

1.25%152.65M

0.83%151.71M

0.69%151.41M

0.67%151.07M

Gains losses not affecting retained earnings

2.52%10.13M

0.02%9.81M

-1.31%9.64M

4.30%9.95M

3.89%9.88M

-0.40%9.81M

-2.28%9.77M

1.46%9.54M

Total stockholders'equity

58.76%158.69M

56.25%158.19M

-6.73%97.59M

-9.39%99.3M

-14.63%99.96M

-19.07%101.24M

-20.54%104.64M

-20.21%109.59M

Noncontrolling interests

----

--0

----

--0

----

Total equity

58.76%158.69M

56.25%158.19M

-6.73%97.59M

-9.39%99.3M

-14.63%99.96M

-19.07%101.24M

-20.54%104.64M

-20.21%109.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	166.54%86.05M	178.93%92.85M	16.76%39.66M	16.76%39.66M	29.93%41.05M	-32.58%32.28M	-53.36%33.29M	-61.13%33.96M	-61.13%33.96M	-69.59%31.6M
-Cash and cash equivalents	99.39%61.91M	106.46%68.57M	13.30%38.39M	13.30%38.39M	26.19%39.8M	-25.65%31.05M	-48.71%33.21M	-61.21%33.88M	-61.21%33.88M	-69.61%31.54M
-Short-term investments	1,856.00%24.14M	31,436.36%24.28M	1,428.92%1.27M	1,428.92%1.27M	2,214.81%1.25M	-79.84%1.23M	-98.84%77K	72.92%83K	72.92%83K	-47.57%54K
Receivables	84.03%119.38M	84.47%106.26M	60.17%84.56M	60.17%84.56M	55.60%70.37M	35.06%64.87M	45.39%57.6M	56.51%52.79M	56.51%52.79M	24.89%45.23M
-Accounts receivable	123.29%72.36M	136.64%65.65M	50.66%41.3M	50.66%41.3M	22.61%29.99M	26.25%32.4M	-29.97%27.74M	41.75%27.41M	41.75%27.41M	-23.13%24.46M
-Other receivables	44.84%47.02M	35.99%40.61M	70.44%43.26M	70.44%43.26M	94.43%40.38M	45.18%32.46M	--29.86M	76.33%25.38M	76.33%25.38M	371.94%20.77M
Inventory	-11.41%20.31M	-26.97%20M	-13.63%20.56M	-13.63%20.56M	-21.53%19.79M	6.98%22.92M	175.40%27.38M	209.54%23.81M	209.54%23.81M	241.42%25.22M
Restricted cash	7.56%54.4M	22.39%53.95M	46.13%49.86M	46.13%49.86M	45.91%50.96M	54.59%50.58M	33.36%44.08M	43.99%34.12M	43.99%34.12M	50.63%34.92M
Other current assets	48.54%10.72M	96.85%9.82M	51.84%8.77M	51.84%8.77M	-28.21%5.77M	-39.37%7.22M	51.72%4.99M	62.78%5.78M	62.78%5.78M	--8.03M
Total current assets	63.52%290.85M	69.04%282.88M	35.19%203.41M	35.19%203.41M	29.61%187.93M	9.82%177.86M	6.40%167.34M	-3.58%150.46M	-3.58%150.46M	-15.06%144.99M
Non current assets
Net PPE	44.42%17.72M	-20.02%10.6M	-22.93%10.83M	-22.93%10.83M	-19.16%11.46M	-8.29%12.27M	16.24%13.26M	22.17%14.05M	22.17%14.05M	32.37%14.18M
-Gross PPE	44.42%17.72M	-20.02%10.6M	1.72%32.35M	1.72%32.35M	-19.16%11.46M	-8.29%12.27M	16.24%13.26M	70.40%31.81M	70.40%31.81M	32.37%14.18M
-Accumulated depreciation	----	----	-21.21%-21.52M	-21.21%-21.52M	----	----	----	-147.80%-17.76M	-147.80%-17.76M	----
Goodwill and other intangible assets	92.01%113.95M	69.93%97M	74.92%96.41M	74.92%96.41M	17.21%61.24M	18.12%59.34M	45.19%57.08M	45.81%55.12M	45.81%55.12M	41.56%52.24M
-Goodwill	----	----	26.19%12.87M	26.19%12.87M	----	----	----	23.27%10.2M	23.27%10.2M	----
-Other intangible assets	----	----	85.99%83.55M	85.99%83.55M	----	----	----	52.12%44.92M	52.12%44.92M	----
Investments and advances	-7.65%6.61M	-7.07%7.01M	-7.42%7.33M	-7.42%7.33M	-19.37%6.62M	-17.49%7.15M	-16.16%7.54M	-15.84%7.92M	-15.84%7.92M	-16.60%8.21M
Other non current assets	7.22%5.57M	109.02%6.4M	99.56%5.88M	99.56%5.88M	176.55%5.35M	158.38%5.2M	-57.94%3.06M	135.46%2.95M	135.46%2.95M	--1.94M
Total non current assets	71.32%143.84M	49.50%121M	50.51%120.45M	50.51%120.45M	10.58%84.67M	13.01%83.96M	20.83%80.94M	33.47%80.03M	33.47%80.03M	30.80%76.57M
Total assets	66.02%434.69M	62.67%403.88M	40.51%323.86M	40.51%323.86M	23.04%272.6M	10.82%261.83M	10.71%248.28M	6.70%230.49M	6.70%230.49M	-3.35%221.56M
Liabilities
Current liabilities
Payables	50.63%188.17M	49.48%171.17M	55.18%147.64M	55.18%147.64M	38.84%129.41M	31.68%124.92M	68.02%114.51M	51.79%95.14M	51.79%95.14M	37.39%93.21M
-accounts payable	42.27%17.27M	-26.60%12.43M	19.83%17.46M	19.83%17.46M	-39.53%10.73M	-45.17%12.14M	64.42%16.93M	59.52%14.57M	59.52%14.57M	54.25%17.75M
-Other payable	51.53%170.9M	62.68%158.75M	61.58%130.17M	61.58%130.17M	57.27%118.68M	55.06%112.78M	68.66%97.58M	50.47%80.57M	50.47%80.57M	33.95%75.46M
Current debt and capital lease obligation	67.26%44M	82.12%36.54M	272.61%56.15M	272.61%56.15M	447.59%35.13M	253.41%26.31M	261.22%20.06M	100.69%15.07M	100.69%15.07M	-9.44%6.42M
-Current debt	71.70%41.37M	93.01%34.23M	319.84%54M	319.84%54M	644.89%32.97M	333.93%24.09M	342.63%17.74M	114.15%12.86M	114.15%12.86M	-22.50%4.43M
-Current capital lease obligation	19.00%2.64M	-0.95%2.3M	-2.77%2.15M	-2.77%2.15M	8.55%2.16M	17.12%2.22M	50.36%2.33M	46.87%2.21M	46.87%2.21M	44.87%1.99M
Current liabilities	53.53%232.17M	54.35%207.71M	84.91%203.78M	84.91%203.78M	65.16%164.53M	41.58%151.23M	56.22%134.57M	57.02%110.21M	57.02%110.21M	30.80%99.62M
Non current liabilities
Long term debt and capital lease obligation	326.15%40.59M	208.95%34.95M	31.16%18.95M	31.16%18.95M	-29.57%7.68M	-12.22%9.53M	-0.97%11.31M	16.05%14.45M	16.05%14.45M	13.54%10.9M
-Long term debt	709.92%36.18M	411.72%31.08M	74.03%14.8M	74.03%14.8M	-32.98%3.29M	-11.05%4.47M	-1.43%6.07M	20.50%8.51M	20.50%8.51M	20.36%4.91M
-Long term capital lease obligation	-12.77%4.41M	-26.16%3.87M	-30.20%4.15M	-30.20%4.15M	-26.78%4.39M	-13.23%5.06M	-0.44%5.24M	10.22%5.94M	10.22%5.94M	8.50%6M
Non current deferred liabilities	265.27%2.52M	250.27%2.61M	291.93%3.11M	291.93%3.11M	-21.95%640K	-22.27%691K	-26.48%744K	-27.11%793K	-27.11%793K	-21.53%820K
Employee benefits	66.67%715K	5.90%431K	5.96%427K	5.96%427K	-28.75%446K	-30.13%429K	-29.71%407K	-33.06%403K	-33.06%403K	-36.12%626K
Total non current liabilities	311.74%43.83M	204.78%37.98M	43.72%22.49M	43.72%22.49M	-29.02%8.77M	-13.83%10.65M	-4.23%12.46M	10.63%15.65M	10.63%15.65M	-21.45%12.35M
Total liabilities	70.51%276M	67.10%245.69M	79.79%226.27M	79.79%226.27M	54.77%173.3M	35.84%161.87M	48.28%147.03M	49.24%125.85M	49.24%125.85M	21.86%111.97M
Shareholders'equity
Share capital	12.50%9K	12.50%9K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
-common stock	12.50%9K	12.50%9K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
Retained earnings	-12.25%-70.24M	-14.39%-68.96M	-15.98%-65.59M	-15.98%-65.59M	-25.78%-64.18M	-44.89%-62.58M	-71.18%-60.29M	-97.06%-56.55M	-97.06%-56.55M	-130.55%-51.03M
Paid-in capital	43.33%218.79M	43.25%217.33M	1.40%153.52M	1.40%153.52M	1.63%153.52M	1.25%152.65M	0.83%151.71M	0.69%151.41M	0.69%151.41M	0.67%151.07M
Gains losses not affecting retained earnings	2.52%10.13M	0.02%9.81M	-1.31%9.64M	-1.31%9.64M	4.30%9.95M	3.89%9.88M	-0.40%9.81M	-2.28%9.77M	-2.28%9.77M	1.46%9.54M
Total stockholders'equity	58.76%158.69M	56.25%158.19M	-6.73%97.59M	-6.73%97.59M	-9.39%99.3M	-14.63%99.96M	-19.07%101.24M	-20.54%104.64M	-20.54%104.64M	-20.21%109.59M
Noncontrolling interests	----	----	--0	--0	----	----	----	--0	--0	----
Total equity	58.76%158.69M	56.25%158.19M	-6.73%97.59M	-6.73%97.59M	-9.39%99.3M	-14.63%99.96M	-19.07%101.24M	-20.54%104.64M	-20.54%104.64M	-20.21%109.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data