Nayax Balance Sheet (2021-2025) | NYAX

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 113.05M87.33M87.33M87.33M31.54M87.33M33.88M31.05M39.80M33.88M68.57M68.57M61.91M38.39M83.13M176.76M172.27M83.13M
Short-term Investments (Quarter) 0.05M0.08M1.27M9.33M
Cash & Current Investments (Quarter) 113.05M87.38M87.33M87.33M31.54M87.42M33.88M31.05M39.80M35.15M68.57M68.57M61.91M47.71M83.13M176.76M172.27M83.13M
Receivables - Net (Quarter) 20.89M24.46M29.84M29.86M32.46M29.99M43.17M40.61M47.02M48.84M55.69M55.29M61.81M67.36M103.97M
Receivables - Other (Quarter) 14.39M0.98M43.26M0.65M3.90M
Receivables (Quarter) 35.28M24.46M30.83M29.86M32.46M29.99M86.43M40.61M47.67M48.84M59.60M55.29M61.81M67.36M103.97M
Inventory (Quarter) -14.78M-24.77M-9.78M-20.13M-30.00M23.81M27.38M22.92M19.79M20.56M20.00M20.31M23.02M19.77M20.84M23.18M24.01M28.59M
Prepaid Assets (Quarter) 3.55M8.03M5.78M4.99M7.21M5.76M8.77M9.82M10.72M10.46M14.37M7.92M20.13M22.81M27.06M
Current Assets (Quarter) 156.05M144.99M150.46M167.34M177.86M187.93M203.41M282.88M290.85M302.02M287.66M397.37M439.20M439.03M620.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.64M6.92M6.67M6.27M5.93M5.61M5.49M5.23M11.35M11.76M11.11M13.94M15.50M16.99M20.36M
Long-Term Investments (Quarter) 0.07M-6.45M-5.67M-6.69M6.87M-6.86M6.22M-0.10M-0.20M-0.20M4.73M4.49M-0.28M3.75M1.89M-5.00M-5.00M0.21M
Goodwill (Quarter) 2.72M2.81M4.31M
Intangibles (Quarter) 55.69M55.12M96.41M117.67M
Goodwill & Intangibles (Quarter) 37.80M52.24M55.12M57.08M59.34M61.23M96.41M97.00M113.95M115.44M117.67M144.73M164.70M169.38M190.49M
Long-Term Deferred Tax (Quarter) 3.90M
Other Non-Current Assets (Quarter) 1.25M1.94M2.95M3.06M5.20M5.35M5.88M6.40M5.57M5.66M4.25M3.31M7.59M7.50M8.60M
Non-Current Assets (Quarter) 59.96M76.57M80.03M80.94M83.96M84.67M120.45M121.00M143.84M145.28M145.24M169.49M194.11M198.68M232.47M
Assets (Quarter) 216.01M221.56M230.49M248.28M261.83M272.60M323.86M403.88M434.69M447.30M432.89M566.86M633.31M637.71M852.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.14M17.75M14.57M16.93M12.13M10.73M17.46M12.43M17.27M16.73M21.06M14.52M19.41M21.89M29.37M
Notes Payables (Quarter) 7.68M47.48M25.28M
Payables (Quarter) 9.14M17.75M22.26M16.93M12.13M10.73M64.94M12.43M17.27M16.73M46.34M14.52M19.41M21.89M29.37M
Other Accumulated Expenses (Quarter) 10.72M14.52M17.23M17.83M17.94M17.77M25.65M28.27M31.12M31.79M33.89M37.48M41.53M42.51M52.02M
Short term Debt (Quarter) 3.60M1.39M4.13M4.93M4.99M5.14M5.42M4.81M4.45M2.71M3.98M5.60M5.75M5.41M5.54M
Current Leases (Quarter) 1.50M2.21M2.15M-0.05M2.97M
Current Deferred Revenue (Quarter) -0.69M
Total Current Liabilities (Quarter) 70.19M99.62M110.21M134.57M151.22M164.53M203.78M207.71M232.17M240.96M219.48M226.07M260.91M256.74M274.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.76M1.68M1.44M1.16M0.86M0.57M0.33M16.31M15.42M14.61M18.61M13.02M12.19M11.38M10.46M
Non-Current Deffered Revenue (Quarter) -0.03M-0.03M-0.05M-0.08M-0.10M-0.03M-0.05M-0.09M-0.09M0.31M0.77M0.29M2.35M-0.04M0.14M0.14M0.22M
Pension (Quarter) 0.09M0.14M-0.02M-0.04M-0.03M-0.11M0.00M0.43M0.04M0.03M0.43M-0.01M0.73M-0.02M0.01M0.04M0.57M-0.07M
Preferred Stock Liabilities (Quarter) 314.06M
Non-Current Deferred Tax Liability (Quarter) 1.09M0.79M3.11M-0.23M4.27M
Operating Leases (Quarter) 6.89M6.00M5.94M5.24M5.06M4.39M4.15M3.87M4.41M3.93M4.08M3.45M3.16M2.81M6.40M
Other Non-Current Liabilities (Quarter) 14.48M-0.75M19.71M21.21M13.06M11.08M9.14M9.33M
Total Non-Current Liabilities (Quarter) 14.14M12.35M15.65M12.46M10.64M8.77M22.49M37.98M43.83M43.04M48.17M159.98M170.91M172.85M347.20M
Total Liabilities (Quarter) 84.33M111.97M125.85M147.03M161.87M173.30M226.27M245.69M276.00M284.00M267.65M386.06M431.82M429.59M621.62M
Shareholder's Equity
Total Debt (Quarter) 6.36M3.06M5.57M6.09M5.85M5.71M5.75M21.12M19.87M17.31M22.58M18.62M17.94M16.78M16.00M
Common Equity (Quarter) 131.68M109.59M104.64M101.24M99.96M99.30M97.59M158.19M158.69M163.30M165.25M180.80M201.49M208.11M231.01M
Shareholder's Equity (Quarter) 131.68M104.64M
Liabilities and Shareholders Equity (Quarter) 216.01M221.56M230.49M248.28M261.83M272.60M323.86M403.88M434.69M447.30M432.89M566.86M633.31M637.71M852.64M
Retained Earnings (Quarter) -28.70M-51.03M-56.55M-60.29M-62.58M-64.18M-65.58M-68.96M-70.24M-66.41M-63.31M-54.22M-39.65M-33.19M-19.64M