Nayax Ltd (NYAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,429 | 126,738 | 116,309 | 122,519 | 88,244 |
| Marketable Securities | 9,327 | 24,333 | 24,137 | 24,283 | 1,269 |
| Receivables | 100,765 | 117,474 | 119,375 | 106,256 | 84,561 |
| Inventories | 19,768 | 23,015 | 20,308 | 19,995 | 20,563 |
| Other current assets | 14,368 | 10,460 | 10,717 | 9,823 | 8,772 |
| TOTAL | $287,657 | $302,020 | $290,846 | $282,876 | $203,409 |
| Non-Current Assets | |||||
| PPE Net | 11,112 | 11,758 | 11,347 | 5,233 | 5,487 |
| Investments And Advances | 5,909 | 6,547 | 6,605 | 7,006 | 7,328 |
| Intangibles | 117,670 | 115,444 | 113,946 | 96,996 | 96,411 |
| Other Non-Current Assets | 10,545 | 11,534 | 11,944 | 11,767 | 11,224 |
| TOTAL | $145,236 | $145,283 | $143,842 | $121,002 | $120,450 |
| Total Assets | $432,893 | $447,303 | $434,688 | $403,878 | $323,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,254 | 34,237 | 41,367 | 34,232 | 48,578 |
| Accounts payable and accrued liabilities | 54,946 | 48,511 | 48,387 | 40,697 | 43,114 |
| Other current liabilities | 132,311 | 155,532 | 139,780 | 130,476 | 109,945 |
| TOTAL | $219,478 | $240,957 | $232,171 | $207,709 | $203,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,605 | 14,607 | 36,179 | 31,077 | 327 |
| Other Non-Current Liabilities | 21,213 | 20,434 | 715 | 431 | 14,903 |
| TOTAL | $48,170 | $43,042 | $43,830 | $37,982 | $22,487 |
| Total Liabilities | $267,648 | $283,999 | $276,001 | $245,691 | $226,269 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -63,311 | -66,413 | -70,243 | -68,964 | -65,585 |
| Other shareholders' equity | 7,832 | 9,966 | 0 | 0 | 98 |
| TOTAL | $165,245 | $163,304 | $158,687 | $158,187 | $97,590 |
| Total Liabilities And Equity | $432,893 | $447,303 | $434,688 | $403,878 | $323,859 |