Niq Global Intelligence Plc (NIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,300 | 518,800 | 446,300 | 259,500 | 0 |
| Receivables | 925,800 | 799,900 | 808,200 | 882,700 | 0 |
| TOTAL | $1,532,900 | $1,450,100 | $1,413,700 | $1,376,500 | $0 |
| Non-Current Assets | |||||
| PPE Net | 189,500 | 208,200 | 229,300 | 204,400 | N/A |
| Intangibles | 4,509,100 | 4,623,100 | 4,683,500 | 4,741,800 | 0 |
| Other Non-Current Assets | 517,800 | 520,600 | 502,200 | 509,200 | 0 |
| TOTAL | $5,216,400 | $5,351,900 | $5,415,000 | $5,455,400 | $N/A |
| Total Assets | $6,749,300 | $6,802,000 | $6,828,700 | $6,831,900 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,800 | 107,500 | 108,400 | 107,800 | 0 |
| Accounts payable and accrued liabilities | 225,400 | 224,400 | 194,600 | 200,800 | 0 |
| Accrued Expenses | 614,500 | 631,700 | 603,400 | 571,400 | 0 |
| Other current liabilities | 172,200 | 177,500 | 192,800 | 192,400 | 0 |
| TOTAL | $1,432,900 | $1,403,100 | $1,423,300 | $1,402,600 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,473,500 | 3,502,600 | 3,501,500 | 4,419,200 | 0 |
| Deferred Revenues | 331,000 | 262,000 | 324,100 | 330,200 | N/A |
| Other Non-Current Liabilities | 557,500 | 544,800 | 556,000 | 490,200 | -1,900 |
| TOTAL | $4,161,900 | $4,173,300 | $4,181,200 | $5,021,500 | $N/A |
| Total Liabilities | $5,594,800 | $5,576,400 | $5,604,500 | $6,424,100 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,136 | 295,108 | 295,000 | 295,000 | N/A |
| Retained earnings | -2,292,100 | -2,202,000 | -2,169,800 | -1,772,900 | 0 |
| Other shareholders' equity | 213,400 | 205,200 | 198,200 | 207,100 | 0 |
| TOTAL | $1,154,500 | $1,225,600 | $1,224,200 | $407,800 | $0 |
| Total Liabilities And Equity | $6,749,300 | $6,802,000 | $6,828,700 | $6,831,900 | $0 |