Nexxen International Ltd

Communication Services · Advertising Agencies

9.10$ +1.2% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Nexxen International Ltd (NEXN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 787 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NEXN
Line item	Q4 13	Q2 14	Q4 14	Q2 15	Q4 15	Q2 16	Q4 16	Q2 17	Q4 17	Q2 18	Q4 18	Q2 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	13	45	59	59	77	69	85	87	175	190	197	444	443	–	451	–	535	535	701	749	803	763	737	970	956	856	875	867	905	862	793	810	841	752	741	748	756	739	787
Current Assets	11	43	38	38	39	33	51	55	109	128	138	186	189	–	164	–	271	263	434	489	552	518	510	465	462	367	385	400	452	417	354	374	413	334	328	322	337	318	364
Cash	3.2	30	25	23	10	9.5	21	33	27	58	67	70	79	–	79	–	97	103	276	333	368	371	361	212	218	190	195	199	234	245	152	167	187	165	131	117	133	95	132
Cash & Short-Term Investments	3.8	30	25	23	19	9.5	21	33	27	58	67	70	79	–	79	–	97	103	276	333	368	371	361	212	218	190	195	199	234	245	152	167	187	165	131	117	133	95	132
Receivables	7.4	–	12	–	20	–	29	–	81	–	70	–	103	–	–	–	159	160	158	156	171	148	148	254	230	176	189	201	212	164	196	207	222	170	192	206	200	224	232
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.8	9.8	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	11	–	20	–	20	–	33	–	33	–	134	–	–	–	153	–	–	–	157	–	–	246	246	–	–	246	246	–	–	–	246	332	–	324	248	313	–
Intangible Assets	0.8	–	9.9	–	17	–	13	–	29	–	21	–	77	–	–	–	72	217	211	203	52	203	195	399	152	392	381	371	116	355	349	345	91	–	329	–	71	–	309
Total Liabilities	12	11	17	17	31	26	34	30	110	84	73	161	142	–	161	–	206	194	217	217	230	176	168	425	405	323	339	330	361	339	270	286	310	249	261	277	281	273	311
Current Liabilities	12	11	15	15	26	24	32	28	74	63	67	117	109	–	125	–	185	162	189	194	221	167	161	302	281	194	201	195	229	307	242	261	286	228	242	257	262	255	289
Short-Term Debt	–	–	–	–	–	–	–	–	5.9	5.9	13	2.0	9.6	–	11	–	9.0	7.8	7.2	7.2	7.1	7.0	6.5	16	14	13	12	11	12	111	13	14	14	14	14	13	13	13	15
Accounts Payable	7.2	9.3	12	13	20	19	23	20	46	43	40	74	70	–	71	–	126	110	133	136	162	121	125	224	213	136	151	153	183	149	181	199	229	173	186	202	207	206	230
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	99	99	99	99	99	99	0.0	0.0	0.0	–	–	–	–	–	–	–
Shareholders' Equity	0.5	33	42	42	45	43	51	57	65	106	124	284	301	–	290	–	329	340	484	531	572	587	569	545	552	533	536	537	544	523	523	524	531	503	480	471	475	467	476
Retained Earnings	0.4	4.4	6.5	5.8	7.1	13	20	26	31	38	51	46	59	–	34	–	60	73	97	109	134	145	152	151	156	139	133	132	135	128	131	146	170	172	181	185	195	190	194
Shares Outstanding	–	–	–	–	–	–	–	–	–	–	–	–	–	67	68	69	69	71	72	80	77	80	78	73	64	71	71	72	73	70	71	73	70	63	62	58	59	59	61

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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