Nexxen International Ltd ADR (NEXN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,827 | 367,717 | 333,282 | 275,544 | 103,486 |
| Receivables | 147,530 | 184,280 | 155,810 | 158,321 | 159,965 |
| TOTAL | $518,357 | $551,997 | $489,092 | $433,865 | $263,451 |
| Non-Current Assets | |||||
| PPE Net | 3,299 | 3,464 | 3,487 | 3,003 | 3,110 |
| Intangibles | 202,653 | 208,220 | 203,146 | 210,854 | 217,411 |
| Other Non-Current Assets | 38,296 | 39,058 | 52,822 | 53,368 | 50,571 |
| TOTAL | $244,248 | $250,742 | $259,455 | $267,225 | $271,092 |
| Total Assets | $762,605 | $802,739 | $748,547 | $701,090 | $534,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154,816 | 204,712 | 179,069 | 176,954 | 151,062 |
| TOTAL | $167,382 | $220,667 | $193,613 | $188,563 | $162,473 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 367 | 426 | 2,758 | 5,043 | 6,951 |
| TOTAL | $8,585 | $9,697 | $23,437 | $28,325 | $32,006 |
| Total Liabilities | $175,967 | $230,364 | $217,050 | $216,888 | $194,479 |
| Shareholders' Equity | |||||
| Common Shares | 441 | 442 | 438 | 429 | 385 |
| Retained earnings | 145,123 | 133,759 | 109,359 | 97,479 | 73,410 |
| Other shareholders' equity | -1,432 | 698 | 1,203 | 2,837 | 2,494 |
| TOTAL | $586,638 | $572,375 | $531,497 | $484,202 | $340,064 |
| Total Liabilities And Equity | $762,605 | $802,739 | $748,547 | $701,090 | $534,543 |