US Stock MarketDetailed Quotes

NYAX Nayax

Watchlist

26.770
-1.430-5.07%

Close Dec 12 16:00 ET

970.72MMarket Cap-91.99P/E (TTM)

Nayax 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

116.75%88.98M

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

-Cash and cash equivalents

62.43%64.65M

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

-Short-term investments

1,846.64%24.33M

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

Receivables

66.94%117.47M

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

-Accounts receivable

128.87%68.63M

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

-Other receivables

20.95%48.84M

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

Inventory

16.31%23.02M

-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

Restricted cash

21.84%62.09M

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

Other current assets

81.44%10.46M

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

Total current assets

60.71%302.02M

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

Non current assets

Net PPE

53.84%17.63M

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

-Gross PPE

53.84%17.63M

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

-Accumulated depreciation

----

-21.21%-21.52M

----

-147.80%-17.76M

Goodwill and other intangible assets

88.53%115.44M

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

-Goodwill

----

26.19%12.87M

----

23.27%10.2M

-Other intangible assets

----

85.99%83.55M

----

52.12%44.92M

Investments and advances

-1.09%6.55M

-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

Other non current assets

5.70%5.66M

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

Total non current assets

71.59%145.28M

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

Total assets

64.09%447.3M

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

Liabilities

Current liabilities

Payables

55.86%201.7M

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

-accounts payable

55.87%16.73M

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

-Other payable

55.86%184.97M

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

Current debt and capital lease obligation

5.08%36.91M

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

-Current debt

3.85%34.24M

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

-Current capital lease obligation

23.99%2.68M

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

Other current liabilities

--2.35M

----

Current liabilities

46.45%240.96M

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

Non current liabilities

Long term debt and capital lease obligation

141.42%18.54M

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

-Long term debt

344.25%14.61M

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

-Long term capital lease obligation

-10.43%3.93M

-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

Non current deferred liabilities

535.47%4.07M

265.27%2.52M

250.27%2.61M

291.93%3.11M

-21.95%640K

-22.27%691K

-26.48%744K

-27.11%793K

Employee benefits

62.78%726K

66.67%715K

5.90%431K

5.96%427K

-28.75%446K

-30.13%429K

-29.71%407K

-33.06%403K

Other non current liabilities

--19.71M

----

Total non current liabilities

391.01%43.04M

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

Total liabilities

63.88%284M

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

Shareholders'equity

Share capital

12.50%9K

0.00%8K

-common stock

12.50%9K

0.00%8K

Retained earnings

-3.47%-66.41M

-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

Paid-in capital

43.13%219.74M

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

Gains losses not affecting retained earnings

0.12%9.97M

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

Total stockholders'equity

64.45%163.3M

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

Noncontrolling interests

----

--0

----

--0

Total equity

64.45%163.3M

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

Currency Unit

USD

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	116.75%88.98M	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
-Cash and cash equivalents	62.43%64.65M	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
-Short-term investments	1,846.64%24.33M	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
Receivables	66.94%117.47M	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
-Accounts receivable	128.87%68.63M	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
-Other receivables	20.95%48.84M	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
Inventory	16.31%23.02M	-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
Restricted cash	21.84%62.09M	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
Other current assets	81.44%10.46M	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
Total current assets	60.71%302.02M	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
Non current assets
Net PPE	53.84%17.63M	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
-Gross PPE	53.84%17.63M	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
-Accumulated depreciation	----	----	----	-21.21%-21.52M	-21.21%-21.52M	----	----	----	-147.80%-17.76M	-147.80%-17.76M
Goodwill and other intangible assets	88.53%115.44M	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
-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	-1.09%6.55M	-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
Other non current assets	5.70%5.66M	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
Total non current assets	71.59%145.28M	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
Total assets	64.09%447.3M	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
Liabilities
Current liabilities
Payables	55.86%201.7M	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
-accounts payable	55.87%16.73M	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
-Other payable	55.86%184.97M	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
Current debt and capital lease obligation	5.08%36.91M	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
-Current debt	3.85%34.24M	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
-Current capital lease obligation	23.99%2.68M	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
Other current liabilities	--2.35M	----	----	----	----	----	----	----	----	----
Current liabilities	46.45%240.96M	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
Non current liabilities
Long term debt and capital lease obligation	141.42%18.54M	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
-Long term debt	344.25%14.61M	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
-Long term capital lease obligation	-10.43%3.93M	-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
Non current deferred liabilities	535.47%4.07M	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
Employee benefits	62.78%726K	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
Other non current liabilities	--19.71M	----	----	----	----	----	----	----	----	----
Total non current liabilities	391.01%43.04M	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
Total liabilities	63.88%284M	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
Shareholders'equity
Share capital	12.50%9K	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
-common stock	12.50%9K	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
Retained earnings	-3.47%-66.41M	-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
Paid-in capital	43.13%219.74M	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
Gains losses not affecting retained earnings	0.12%9.97M	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
Total stockholders'equity	64.45%163.3M	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
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	64.45%163.3M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data