US Stock MarketDetailed Quotes

NYAX Nayax

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23.000
+0.100+0.44%

Close Jul 16 16:00 ET

834.02MMarket Cap-50218P/E (TTM)

Nayax 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

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

-57.68%47.88M

-Cash and cash equivalents

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

-63.06%41.76M

-Short-term investments

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

6,083.84%6.12M

Receivables

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

43.39%48.03M

-Accounts receivable

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

-18.49%25.67M

-Other receivables

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

1,016.33%22.36M

Inventory

-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

317.46%21.43M

Restricted cash

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

41.93%32.72M

Other current assets

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

--11.9M

Total current assets

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

-7.36%161.96M

Non current assets

Net PPE

-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

26.12%13.38M

-Gross PPE

-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

26.12%13.38M

-Accumulated depreciation

----

-21.21%-21.52M

----

-147.80%-17.76M

----

Goodwill and other intangible assets

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

37.84%50.24M

-Goodwill

----

26.19%12.87M

----

23.27%10.2M

----

-Other intangible assets

----

85.99%83.55M

----

52.12%44.92M

----

Investments and advances

-7.07%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

197.97%8.67M

Non current deferred assets

----

--0

Other non current assets

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

--2.01M

Total non current assets

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

45.54%74.3M

Total assets

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

4.60%236.25M

Liabilities

Current liabilities

Payables

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

52.19%94.87M

-accounts payable

-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

152.46%22.13M

-Other payable

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

35.78%72.73M

Current debt and capital lease obligation

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

9.78%7.44M

-Current debt

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

0.73%5.55M

-Current capital lease obligation

-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

49.09%1.89M

Current deferred liabilities

----

176.58%4.5M

Other current liabilities

----

176.58%4.5M

Current liabilities

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

50.99%106.81M

Non current liabilities

Long term debt and capital lease obligation

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

-3.37%10.85M

-Long term debt

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

-6.91%5.02M

-Long term capital lease obligation

-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

-0.10%5.83M

Non current deferred liabilities

250.27%2.61M

291.93%3.11M

-21.95%640K

-22.27%691K

-26.48%744K

-27.11%793K

-21.53%820K

-25.11%889K

Employee benefits

5.90%431K

5.96%427K

-28.75%446K

-30.13%429K

-29.71%407K

-33.06%403K

-36.12%626K

-34.89%614K

Total non current liabilities

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

-18.16%12.35M

Total liabilities

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

38.83%119.16M

Shareholders'equity

Share capital

12.50%9K

0.00%8K

-common stock

12.50%9K

0.00%8K

Retained earnings

-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

-132.27%-43.19M

Paid-in capital

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

0.92%150.76M

Gains losses not affecting retained earnings

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

2.91%9.51M

Total stockholders'equity

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

-16.39%117.09M

Noncontrolling interests

----

--0

----

--0

----

Total equity

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

-16.39%117.09M

Currency Unit

USD

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	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	-57.68%47.88M
-Cash and cash equivalents	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	-63.06%41.76M
-Short-term investments	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	6,083.84%6.12M
Receivables	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	43.39%48.03M
-Accounts receivable	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	-18.49%25.67M
-Other receivables	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	1,016.33%22.36M
Inventory	-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	317.46%21.43M
Restricted cash	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	41.93%32.72M
Other current assets	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	--11.9M
Total current assets	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	-7.36%161.96M
Non current assets
Net PPE	-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	26.12%13.38M
-Gross PPE	-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	26.12%13.38M
-Accumulated depreciation	----	-21.21%-21.52M	-21.21%-21.52M	----	----	----	-147.80%-17.76M	-147.80%-17.76M	----	----
Goodwill and other intangible assets	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	37.84%50.24M
-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	-7.07%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	197.97%8.67M
Non current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	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	--2.01M
Total non current assets	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	45.54%74.3M
Total assets	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	4.60%236.25M
Liabilities
Current liabilities
Payables	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	52.19%94.87M
-accounts payable	-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	152.46%22.13M
-Other payable	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	35.78%72.73M
Current debt and capital lease obligation	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	9.78%7.44M
-Current debt	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	0.73%5.55M
-Current capital lease obligation	-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	49.09%1.89M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	176.58%4.5M
Other current liabilities	----	----	----	----	----	----	----	----	----	176.58%4.5M
Current liabilities	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	50.99%106.81M
Non current liabilities
Long term debt and capital lease obligation	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	-3.37%10.85M
-Long term debt	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	-6.91%5.02M
-Long term capital lease obligation	-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	-0.10%5.83M
Non current deferred liabilities	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	-25.11%889K
Employee benefits	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	-34.89%614K
Total non current liabilities	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	-18.16%12.35M
Total liabilities	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	38.83%119.16M
Shareholders'equity
Share capital	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	0.00%8K
-common stock	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	0.00%8K
Retained earnings	-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	-132.27%-43.19M
Paid-in capital	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	0.92%150.76M
Gains losses not affecting retained earnings	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	2.91%9.51M
Total stockholders'equity	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	-16.39%117.09M
Noncontrolling interests	----	--0	--0	----	----	----	--0	--0	----	----
Total equity	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	-16.39%117.09M
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