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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,740 | 15,138 | 411,503 | 258,704 | 253,023 |
| Marketable Securities | 1,240 | 15,215 | 1,171 | 5,515 | 638 |
| Receivables | 171,540 | 10,499 | 151,840 | 127,980 | 142,233 |
| Inventories | 30,088 | 5,089 | 28,594 | 24,014 | 23,177 |
| Other current assets | 47,076 | 1,538 | 27,056 | 22,813 | 20,127 |
| TOTAL | $682,684 | $47,479 | $620,164 | $439,026 | $439,198 |
| Non-Current Assets | |||||
| PPE Net | 23,173 | 4,600 | 20,362 | 16,987 | 15,496 |
| Investments And Advances | 215 | 0 | 211 | 210 | 1,216 |
| Intangibles | 201,052 | 57,627 | 190,493 | 169,376 | 164,698 |
| Other Non-Current Assets | 21,960 | 4,524 | 21,408 | 12,106 | 12,700 |
| TOTAL | $246,400 | $66,750 | $232,474 | $198,679 | $194,110 |
| Total Assets | $929,084 | $114,229 | $852,638 | $637,705 | $633,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,787 | 19,278 | 8,758 | 8,628 | 3,220 |
| Accounts payable and accrued liabilities | 76,807 | 14,792 | 81,391 | 64,400 | 60,940 |
| Other current liabilities | 232,717 | 8,043 | 180,795 | 181,092 | 193,921 |
| TOTAL | $321,766 | $48,053 | $274,418 | $256,742 | $260,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,908 | 20,406 | 324,529 | 152,940 | 152,439 |
| Other Non-Current Liabilities | 3,626 | 2,046 | 9,329 | 9,714 | 11,628 |
| TOTAL | $361,937 | $24,192 | $347,205 | $172,849 | $170,910 |
| Total Liabilities | $683,703 | $72,245 | $621,623 | $429,591 | $431,821 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 7,621 | 9 | 9 | 9 |
| Retained earnings | -11,952 | -376,550 | -19,635 | -33,185 | -39,649 |
| Other shareholders' equity | 11,501 | 16,205 | 7,882 | 0 | 10,394 |
| TOTAL | $245,381 | $41,983 | $231,015 | $208,114 | $201,487 |
| Total Liabilities And Equity | $929,084 | $114,229 | $852,638 | $637,705 | $633,308 |