Niq Global Intelligence Plc (NIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 518,800 | 266,200 | 0 |
| Receivables | 799,900 | 728,200 | 0 |
| Other current assets | 0 | 62,800 | 0 |
| TOTAL | $1,450,100 | $1,194,200 | $0 |
| Non-Current Assets | |||
| PPE Net | 208,200 | 208,000 | 0 |
| Intangibles | 4,623,100 | 4,497,100 | 0 |
| Other Non-Current Assets | 520,600 | 473,501 | 0 |
| TOTAL | $5,351,900 | $5,178,601 | $N/A |
| Total Assets | $6,802,000 | $6,372,800 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 107,500 | 121,000 | 0 |
| Accounts payable and accrued liabilities | 224,400 | 217,100 | 0 |
| Accrued Expenses | 631,700 | 605,300 | 0 |
| Other current liabilities | 177,500 | 148,800 | 0 |
| TOTAL | $1,403,100 | $1,365,600 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,502,600 | 3,959,800 | 0 |
| Deferred Revenues | 262,000 | 273,400 | N/A |
| Other Non-Current Liabilities | 539,300 | 633,401 | -3,800 |
| TOTAL | $4,173,300 | $4,708,601 | $N/A |
| Total Liabilities | $5,576,400 | $6,074,200 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 295,108 | N/A | N/A |
| Retained earnings | -2,202,000 | -1,848,700 | 0 |
| Other shareholders' equity | 205,200 | 201,200 | 0 |
| TOTAL | $1,225,600 | $298,600 | $0 |
| Total Liabilities And Equity | $6,802,000 | $6,372,800 | $0 |