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Nexxen International Ltd. (TTTPF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.17000.0000 (0.00%)
As of 02:25PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
234,308
217,500
367,717
97,463
Total cash
234,308
217,500
367,717
97,463
Net receivables
201,973
219,837
165,063
153,544
Other current assets
-
4,673
-
-
Total current assets
451,584
461,502
551,997
270,651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,343
63,673
24,009
29,342
Accumulated depreciation
-23,042
-10,677
-6,590
-7,393
Net property, plant and equipment
53,301
52,996
17,419
21,949
Goodwill
246,352
245,740
156,712
152,861
Intangible assets
115,648
152,356
51,508
71,639
Other long-term assets
525
406
672
1,834
Total non-current assets
453,219
494,659
250,742
264,356
Total assets
904,803
956,161
802,739
535,007
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
183,296
212,690
161,812
125,863
Other current liabilities
-
1,350
-
2,903
Total current liabilities
229,437
280,566
220,667
185,194
Non-current liabilities
Long-term debt
99,072
98,544
0
-
Deferred tax liabilities
754
1,162
1,395
319
Other long-term liabilities
6,800
8,802
-
7,824
Total non-current liabilities
131,818
123,980
9,697
20,800
Total liabilities
361,255
404,546
230,364
205,994
Stockholders' equity
Common stock
417
413
442
380
Retained earnings
135,009
156,496
133,759
60,472
Total stockholders' equity
543,548
551,615
572,375
329,013
Total liabilities and stockholders' equity
904,803
956,161
802,739
535,007