Niq Global Intelligence Plc (NIQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 446,300 | 259,500 | N/A | 0 |
| Receivables | N/A | 808,200 | 882,700 | N/A | 0 |
| TOTAL | $N/A | $1,413,700 | $1,376,500 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 229,300 | 204,400 | N/A | N/A |
| Intangibles | 0 | 4,683,500 | 4,741,800 | 0 | 0 |
| Other Non-Current Assets | 0 | 502,200 | 509,200 | 0 | 0 |
| TOTAL | $N/A | $5,415,000 | $5,455,400 | $N/A | $N/A |
| Total Assets | $N/A | $6,828,700 | $6,831,900 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 108,400 | 107,800 | N/A | 0 |
| Accounts payable and accrued liabilities | 0 | 194,600 | 200,800 | 0 | 0 |
| Accrued Expenses | N/A | 603,400 | 571,400 | N/A | 0 |
| Other current liabilities | N/A | 192,800 | 192,400 | N/A | 0 |
| TOTAL | $N/A | $1,423,300 | $1,402,600 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,501,500 | 4,419,200 | N/A | 0 |
| Deferred Revenues | N/A | 324,100 | 330,200 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 556,000 | 490,200 | 0 | -900 |
| TOTAL | $N/A | $4,181,200 | $5,021,500 | $N/A | $N/A |
| Total Liabilities | $N/A | $5,604,500 | $6,424,100 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,108 | 295,000 | 295,000 | N/A | N/A |
| Retained earnings | N/A | -2,169,800 | -1,772,900 | N/A | 0 |
| Other shareholders' equity | 0 | 198,200 | 207,100 | 0 | 0 |
| TOTAL | $N/A | $1,224,200 | $407,800 | $N/A | $0 |
| Total Liabilities And Equity | $0 | $6,828,700 | $6,831,900 | $0 | $0 |