Nayax reported total assets of $929.08M and total liabilities of $683.70M for the quarter ended Jun 2026, up 46.7% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 113.05M | 87.33M | 87.33M | 87.33M | 87.33M | 33.88M | 33.88M | 33.88M | 39.80M | 33.88M | 68.57M | 68.57M | 64.65M | 83.13M | 176.76M | 176.76M | 167.29M | 319.54M | 304.75M | 302.83M |
| Short-term InvestmentsInvestments (Current) | -0.45M | -0.45M | -5.67M | -6.69M | -6.69M | -6.86M | 0.08M | 1.23M | 1.25M | 1.27M | 24.28M | 24.14M | 24.33M | 9.33M | 0.04M | 0.64M | 5.51M | 1.17M | 1.49M | 1.24M |
| Cash & Current Investments | 112.60M | 86.89M | 81.66M | 80.65M | 80.65M | 27.02M | 33.96M | 35.11M | 41.05M | 35.15M | 92.85M | 92.71M | 88.98M | 92.46M | 176.81M | 177.40M | 172.81M | 320.71M | 306.24M | 304.07M |
| Receivables - NetNet Receivables | 20.89M | 24.46M | 29.84M | 29.86M | 32.46M | 29.99M | 43.17M | 40.61M | 47.02M | 48.84M | 55.69M | 55.29M | 61.81M | 67.36M | 103.97M | 100.56M | 113.30M | |||
| Receivables - OtherOther Receivables | -7.06M | -6.38M | 0.98M | -15.00M | 3.56M | 0.28M | -25.37M | 3.90M | -35.35M | 19.79M | 1.23M | 14.88M | ||||||||
| Receivables | 20.89M | 18.08M | 30.83M | 29.86M | 32.46M | 14.98M | 46.72M | 40.61M | 47.30M | 23.47M | 59.60M | 55.29M | 26.47M | 87.15M | 105.21M | 100.56M | 128.17M | |||
| Inventory | 7.69M | 25.22M | 23.81M | 27.38M | 22.92M | 19.79M | 20.56M | 20.00M | 20.31M | 23.02M | 19.77M | 20.84M | 23.18M | 24.01M | 28.59M | 28.55M | 30.09M | |||
| Prepaid Assets | 3.55M | 8.03M | 5.78M | 4.99M | 7.21M | 5.76M | 8.77M | 9.82M | 10.72M | 10.46M | 14.37M | 7.92M | 20.13M | 22.81M | 27.06M | 28.07M | 47.08M | |||
| Current Assets | 156.05M | 144.99M | 150.46M | 167.34M | 177.86M | 187.93M | 203.41M | 282.88M | 290.85M | 302.02M | 287.66M | 397.37M | 439.20M | 439.03M | 620.16M | 634.68M | 682.68M | |||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.22M | 6.92M | 6.67M | 6.27M | 5.93M | 5.61M | 5.49M | 5.23M | 11.35M | 11.76M | 11.11M | 13.94M | 15.50M | 16.99M | 20.36M | 21.66M | 23.17M | |||
| Long-Term Investments | -6.45M | -6.45M | 6.87M | 6.58M | 6.22M | 5.84M | 5.33M | -0.20M | 4.73M | 4.49M | 4.14M | 3.75M | 1.89M | -5.00M | 0.21M | 0.21M | 0.21M | 0.21M | ||
| Goodwill | 4.62M | 2.81M | 4.31M | 18.02M | ||||||||||||||||
| Intangibles | 0.41M | 2.00M | ||||||||||||||||||
| Goodwill & Intangibles | 37.80M | 52.24M | 55.12M | 57.08M | 59.34M | 61.23M | 96.41M | 97.00M | 113.95M | 115.44M | 117.67M | 144.73M | 164.70M | 169.38M | 190.49M | 193.66M | 201.05M | |||
| Long-Term Deferred Tax | 3.90M | 4.86M | 4.86M | |||||||||||||||||
| Other Non-Current Assets | 1.25M | 1.94M | 2.95M | 3.06M | 5.20M | 5.35M | 5.88M | 6.40M | 5.57M | 5.66M | 4.25M | 3.31M | 7.59M | 7.50M | 8.60M | 8.74M | 8.80M | |||
| Non-Current Assets | 59.96M | 76.57M | 80.03M | 80.94M | 83.96M | 84.67M | 120.45M | 121.00M | 143.84M | 145.28M | 145.24M | 169.49M | 194.11M | 198.68M | 232.47M | 237.13M | 246.40M | |||
| Assets | 216.01M | 221.56M | 230.49M | 248.28M | 261.83M | 272.60M | 323.86M | 403.88M | 434.69M | 447.30M | 432.89M | 566.86M | 633.31M | 637.71M | 852.64M | 871.81M | 929.08M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 9.14M | 17.75M | 14.57M | 16.93M | 12.13M | 10.73M | 17.46M | 12.43M | 17.27M | 16.73M | 21.06M | 14.52M | 19.41M | 21.89M | 29.37M | 22.24M | 27.46M | |||
| Notes Payables | 7.68M | 18.07M | 47.48M | 34.53M | 25.28M | -0.78M | ||||||||||||||
| Payables | 9.14M | 17.75M | 22.26M | 16.93M | 30.20M | 10.73M | 64.94M | 12.43M | 51.80M | 16.73M | 46.34M | 14.52M | 19.41M | 21.89M | 28.59M | 22.24M | 27.46M | |||
| Accumulated Expenses | -0.68M | |||||||||||||||||||
| Other Accumulated Expenses | 10.72M | 14.52M | 17.23M | 17.83M | 17.94M | 17.77M | 25.65M | 28.27M | 31.12M | 31.79M | 33.89M | 37.48M | 41.53M | 42.51M | 52.02M | 44.34M | 49.35M | |||
| Short term Debt | 2.41M | 1.04M | 1.05M | 1.05M | 1.03M | 1.02M | 1.10M | 2.00M | 2.39M | 2.71M | 3.98M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | |||
| Current Leases | 1.50M | 2.21M | 2.15M | |||||||||||||||||
| Current Deferred Revenue | 0.58M | 0.42M | -0.69M | -0.69M | -0.69M | |||||||||||||||
| Total Current Liabilities | 70.19M | 99.62M | 110.21M | 134.57M | 151.22M | 164.53M | 203.78M | 207.71M | 232.17M | 240.96M | 219.48M | 226.07M | 260.91M | 256.74M | 274.42M | 295.49M | 321.77M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 2.76M | 1.68M | 1.44M | 1.16M | 0.86M | 0.57M | 0.33M | 16.31M | 15.42M | 14.61M | 18.61M | 13.02M | 12.19M | 11.38M | 10.46M | 9.66M | 8.86M | |||
| Convertible Debt | 314.06M | 312.46M | 337.05M | |||||||||||||||||
| Non-Current Deffered Revenue | -0.03M | -0.03M | -0.05M | -0.08M | -0.10M | -0.03M | -0.05M | -0.09M | -0.09M | 0.31M | 0.57M | 0.29M | 2.35M | -0.04M | 0.14M | 0.14M | 0.22M | -0.75M | -0.96M | |
| Pension | 0.60M | 0.63M | 0.40M | 0.41M | 0.43M | 0.45M | 0.43M | 0.43M | 0.71M | 0.73M | 0.50M | 0.50M | 0.55M | 0.57M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.09M | 0.82M | 0.79M | 0.74M | 0.69M | 0.64M | 3.11M | 2.61M | 2.52M | 4.07M | 4.27M | 3.83M | 3.69M | 7.38M | 6.95M | 6.79M | 6.56M | |||
| Operating Leases | 6.89M | 6.00M | 8.15M | 5.24M | 5.06M | 4.39M | 4.15M | 3.87M | 4.41M | 3.93M | 4.08M | 3.45M | 3.16M | 2.81M | 6.40M | 5.52M | 5.84M | |||
| Other Non-Current Liabilities | -0.07M | 14.48M | -0.75M | 19.71M | 21.21M | 13.06M | 11.08M | 9.14M | 9.33M | 6.51M | 3.63M | |||||||||
| Total Non-Current Liabilities | 14.14M | 1.99M | 15.65M | 2.33M | 2.22M | 2.16M | 2.15M | 2.30M | 2.64M | 2.68M | 2.97M | 2.77M | 2.83M | 2.62M | 3.47M | 3.40M | 3.46M | |||
| Total Liabilities | 84.33M | 111.97M | 125.85M | 147.03M | 161.87M | 173.30M | 226.27M | 245.69M | 276.00M | 284.00M | 267.65M | 386.06M | 431.82M | 429.59M | 621.62M | 636.43M | 683.70M | |||
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 5.17M | 2.71M | 10.18M | 2.20M | 19.96M | 1.59M | 48.91M | 18.31M | 52.33M | 17.31M | 47.86M | 16.24M | 15.41M | 14.60M | 12.91M | 12.88M | 12.07M | |||
| Common Equity | 131.68M | 109.59M | 104.64M | 101.24M | 99.96M | 99.30M | 97.59M | 158.19M | 158.69M | 163.30M | 165.25M | 180.80M | 201.49M | 208.11M | 231.01M | 235.38M | 245.38M | |||
| Liabilities and Shareholders Equity | 216.01M | 221.56M | 230.49M | 248.28M | 261.83M | 272.60M | 323.86M | 403.88M | 434.69M | 447.30M | 432.89M | 566.86M | 633.31M | 637.71M | 852.64M | 871.81M | 929.08M | |||
| Treasury Shares | 2.78M | 30.90M | 14.76M | 31.84M | ||||||||||||||||
| Retained Earnings | -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 | -15.96M | -11.95M |