Nayax Ltd (NYAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 | 15,138 | 411,503 | 258,704 | 253,023 | 248,753 |
| Marketable Securities | 15,215 | 1,171 | 5,515 | 638 | 44 |
| Receivables | 10,499 | 151,840 | 127,980 | 142,233 | 119,815 |
| Inventories | 5,089 | 28,594 | 24,014 | 23,177 | 20,835 |
| Other current assets | 1,538 | 27,056 | 22,813 | 20,127 | 7,924 |
| TOTAL | $47,479 | $620,164 | $439,026 | $439,198 | $397,371 |
| Non-Current Assets | |||||
| PPE Net | 4,600 | 20,362 | 16,987 | 15,496 | 13,942 |
| Investments And Advances | 0 | 211 | 210 | 1,216 | 1,891 |
| Intangibles | 57,627 | 190,493 | 169,376 | 164,698 | 144,734 |
| Other Non-Current Assets | 4,524 | 21,408 | 12,106 | 12,700 | 8,923 |
| TOTAL | $66,750 | $232,474 | $198,679 | $194,110 | $169,490 |
| Total Assets | $114,229 | $852,638 | $637,705 | $633,308 | $566,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,278 | 3,220 | 8,628 | 3,220 | 3,220 |
| Accounts payable and accrued liabilities | 14,792 | 81,391 | 64,400 | 60,940 | 52,003 |
| Other current liabilities | 8,043 | 186,333 | 181,092 | 193,921 | 168,080 |
| TOTAL | $48,053 | $274,418 | $256,742 | $260,911 | $226,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,406 | 324,529 | 152,940 | 152,439 | 139,141 |
| Other Non-Current Liabilities | 2,046 | 9,329 | 9,714 | 11,628 | 13,561 |
| TOTAL | $24,192 | $347,205 | $172,849 | $170,910 | $159,984 |
| Total Liabilities | $72,245 | $621,623 | $429,591 | $431,821 | $386,058 |
| Shareholders' Equity | |||||
| Common Shares | 7,621 | 9 | 9 | 9 | 9 |
| Retained earnings | -376,550 | -19,635 | -33,185 | -39,649 | -54,224 |
| Other shareholders' equity | 16,205 | 7,882 | 0 | 10,394 | 0 |
| TOTAL | $41,983 | $231,015 | $208,114 | $201,487 | $180,803 |
| Total Liabilities And Equity | $114,229 | $852,638 | $637,705 | $633,308 | $566,861 |