Nexxen International Ltd. (NEXN) Balance Sheet
As of 2025-12-31 (20-F), Nexxen International Ltd. (NEXN) reported total assets of $756.1M, total liabilities of $281.4M and shareholders' equity of $474.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $133.3M.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 249.9M
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 97.5 | 367.7 | 217.5 | 234.3 | 187.1 | 133.3 | 133.3 | |
| Current assets | 270.7 | 552.0 | 461.5 | 451.6 | 413.0 | 337.3 | 337.3 | |
| Total assets | 535.0 | 802.7 | 956.2 | 904.8 | 840.5 | 756.1 | 756.1 | |
| Current liabilities | 185.2 | 220.7 | 280.6 | 229.4 | 286.1 | 262.0 | 262.0 | |
| Long-term debt | — | 0.0 | 98.5 | 99.1 | 0.0 | — | — | |
| Total liabilities | 206.0 | 230.4 | 404.5 | 361.3 | 309.7 | 281.4 | 281.4 | |
| Shareholders' equity | 329.0 | 572.4 | 551.6 | 543.5 | 530.9 | 474.7 | 474.7 |
USD millions · SEC XBRL
Nexxen International Ltd. — questions
- How much cash does Nexxen International Ltd. have?
- $133.3M in cash and cash equivalents as of 2025-12-31.
- What are Nexxen International Ltd.'s total assets?
- $756.1M as of 2025-12-31.
- What is Nexxen International Ltd.'s shareholders' equity?
- $474.7M as of 2025-12-31.
Every figure on this page comes from Nexxen International Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.