Nayax Ltd (NYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,429 | 88,244 | 67,999 | 111,027 | 26,361 |
| Marketable Securities | 9,327 | 1,269 | 83 | 48 | 87 |
| Receivables | 100,765 | 84,561 | 52,794 | 33,733 | 21,053 |
| Inventories | 19,768 | 20,563 | 23,807 | 7,691 | 5,041 |
| Other current assets | 14,368 | 8,772 | 5,777 | 3,549 | 1,976 |
| TOTAL | $287,657 | $203,409 | $150,460 | $156,048 | $54,518 |
| Non-Current Assets | |||||
| PPE Net | 11,112 | 5,487 | 6,668 | 6,225 | 5,047 |
| Investments And Advances | 5,909 | 7,328 | 7,915 | 9,405 | 798 |
| Intangibles | 117,670 | 96,411 | 55,116 | 37,801 | 27,388 |
| Other Non-Current Assets | 10,545 | 11,224 | 10,329 | 6,527 | 5,002 |
| TOTAL | $145,236 | $120,450 | $80,028 | $59,958 | $38,235 |
| Total Assets | $432,893 | $323,859 | $230,488 | $216,006 | $92,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,254 | 48,578 | 12,862 | 6,006 | 17,254 |
| Accounts payable and accrued liabilities | 54,946 | 43,114 | 31,803 | 19,854 | 16,496 |
| Other current liabilities | 132,311 | 109,945 | 63,336 | 42,826 | 27,181 |
| TOTAL | $219,478 | $203,782 | $110,207 | $70,188 | $62,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,605 | 327 | 8,506 | 7,059 | 11,427 |
| Other Non-Current Liabilities | 21,213 | 14,903 | 403 | 608 | 723 |
| TOTAL | $48,170 | $22,487 | $15,646 | $14,142 | $18,001 |
| Total Liabilities | $267,648 | $226,269 | $125,853 | $84,330 | $80,252 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 8 | 8 | 8 | 7 |
| Retained earnings | -63,311 | -65,585 | -56,550 | -28,697 | -13,433 |
| Other shareholders' equity | -2,141 | 98 | 268 | 0 | 0 |
| TOTAL | $165,245 | $97,590 | $104,635 | $131,676 | $12,501 |
| Total Liabilities And Equity | $432,893 | $323,859 | $230,488 | $216,006 | $92,753 |