Nip reported total assets of $202377.38B and total liabilities of $107160.92B for the quarter ended Dec 2025. This balance sheet covers 6 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.01B | 6,762.38B | 9,559.30B | 10,212.64B | 7,138.44B | |
| Short-term InvestmentsInvestments (Current) | 400.65B | 2,995.61B | 3,035.39B | 3,208.46B | ||
| Cash & Current Investments | 400.66B | 6,762.38B | 12,554.91B | 13,248.03B | 10,346.89B | |
| Receivables - NetNet Receivables | 0.02B | 20,708.80B | 0.03B | 28,627.93B | 0.04B | |
| Receivables - OtherOther Receivables | 0.00B | -0.00B | 227.28B | 896.18B | 733.07B | 0.00B |
| Receivables | 0.02B | 20,936.08B | 896.21B | 29,361.00B | 0.04B | |
| Prepaid Assets | 2,093.74B | 5,683.74B | 1,518.14B | 2,945.92B | 6,068.28B | |
| Current Assets | 29,354.29B | 33,382.20B | 44,415.10B | 48,891.83B | 77,534.13B | |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2,917.53B | 2,606.20B | 3,043.27B | 2,862.18B | 18,215.75B | |
| Goodwill | 0.03B | 141,402.33B | 134,912.19B | 131,909.76B | 43,121.51B | 30,363.23B |
| Intangibles | 133,969.11B | 126,471.99B | 127,981.52B | 117,958.93B | 68,578.91B | |
| Goodwill & Intangibles | 0.03B | 275,371.44B | 261,384.18B | 259,891.28B | 161,080.44B | 98,942.14B |
| Long-Term Deferred Tax | 550.79B | 1,065.54B | 2,088.82B | 587.67B | 1,527.67B | |
| Other Non-Current Assets | 3,521.02B | 5,100.85B | 1,162.12B | 2,376.89B | 2,247.51B | |
| Non-Current Assets | 284,485.27B | 271,963.78B | 268,151.26B | 168,570.94B | 124,843.26B | |
| Assets | 0.31B | 305,345.98B | 0.31B | 217,462.77B | 202,377.38B | |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 12,728.93B | 12,632.33B | 19,070.47B | 19,729.88B | 32,422.60B | |
| Notes Payables | 0.01B | 0.00B | ||||
| Payables | 12,728.93B | 12,632.33B | 19,070.47B | 19,729.88B | 32,422.60B | |
| Accumulated Expenses | 1,270.66B | 10,169.60B | 6,527.39B | 9,506.76B | 9,172.73B | |
| Other Accumulated Expenses | 1,270.66B | 920.45B | 1,372.81B | 1,838.51B | 1,656.07B | |
| Short term Debt | 0.00B | 3,713.18B | 3,509.57B | 3,376.52B | 3,620.91B | 3,586.43B |
| Current Leases | 644.86B | 688.07B | 768.96B | 638.44B | 571.94B | |
| Current Deferred Revenue | 500.79B | 333.97B | 1,038.31B | 1,456.88B | 1,609.91B | |
| Curent Deferred Tax LiabilityCurent Deferred Tax | 0.00B | |||||
| Total Current Liabilities | 28,778.72B | 37,796.42B | 40,334.49B | 53,571.39B | 88,616.88B | |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.00B | 0.00B | 0.00B | |||
| Preferred Stock Liabilities | 0.11B | 322,542.26B | 0.36B | 2,958.55B | 0.00B | 2,296.80B |
| Minority Interest | 4,999.94B | 0.00B | 4,938.21B | 0.01B | 4,610.70B | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 24,659.22B | 23,254.19B | 23,661.21B | 21,513.13B | 11,190.47B | |
| Operating Leases | 1,475.37B | 1,171.64B | 1,093.08B | 962.60B | 3,377.49B | |
| Other Non-Current Liabilities | 131.02B | 0.00B | 131.02B | 2,093.92B | 2,144.97B | |
| Total Non-Current Liabilities | 32,321.73B | 30,431.73B | 29,808.52B | 27,191.24B | 18,544.05B | |
| Total Liabilities | 0.02B | 0.06B | 68,228.14B | 0.07B | 80,762.62B | 107,160.92B |
| Shareholder's Equity | ||||||
| Total Debt | 0.00B | 3,713.19B | 3,509.57B | 3,376.53B | 3,620.91B | 3,586.43B |
| Common Equity | -0.02B | -69803.16B | -0.12B | 239,464.80B | 0.13B | 92,919.65B |
| Liabilities and Shareholders Equity | 0.31B | 305,345.98B | 0.31B | 217,462.77B | 202,377.38B | |
| Retained Earnings | -80300.89B | -0.12B | -128921.66B | -0.26B | -366482.33B | |
| Treasury Shares | 0.03B | 0.07B | -0.00B |