Nayax Ltd (NYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,760 | 81,625 | 77,294 | 67,999 | 66,467 |
| Marketable Securities | 1,250 | 1,234 | 77 | 83 | 54 |
| Receivables | 70,370 | 64,866 | 57,601 | 52,794 | 45,226 |
| Inventories | 19,788 | 22,924 | 27,378 | 23,807 | 25,217 |
| Other current assets | 5,765 | 7,215 | 4,990 | 5,777 | 8,030 |
| TOTAL | $187,933 | $177,864 | $167,340 | $150,460 | $144,994 |
| Non-Current Assets | |||||
| PPE Net | 5,609 | 5,930 | 6,271 | 6,668 | 6,917 |
| Investments And Advances | 6,619 | 7,152 | 7,539 | 7,915 | 8,209 |
| Intangibles | 61,235 | 59,344 | 57,080 | 55,116 | 52,243 |
| Other Non-Current Assets | 11,207 | 11,536 | 10,046 | 10,329 | 9,197 |
| TOTAL | $84,670 | $83,962 | $80,936 | $80,028 | $76,566 |
| Total Assets | $272,603 | $261,826 | $248,276 | $230,488 | $221,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,969 | 24,092 | 17,736 | 12,862 | 4,426 |
| Accounts payable and accrued liabilities | 28,503 | 30,071 | 34,759 | 31,803 | 32,264 |
| Other current liabilities | 100,903 | 94,846 | 79,751 | 63,336 | 60,941 |
| TOTAL | $164,534 | $151,225 | $134,572 | $110,207 | $99,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,288 | 4,467 | 6,073 | 8,506 | 4,906 |
| Other Non-Current Liabilities | 446 | 429 | 407 | 403 | 626 |
| TOTAL | $8,766 | $10,645 | $12,462 | $15,646 | $12,350 |
| Total Liabilities | $173,300 | $161,870 | $147,034 | $125,853 | $111,970 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -64,183 | -62,580 | -60,286 | -56,550 | -51,028 |
| Other shareholders' equity | 0 | 9,880 | 0 | 268 | 9,544 |
| TOTAL | $99,303 | $99,956 | $101,242 | $104,635 | $109,590 |
| Total Liabilities And Equity | $272,603 | $261,826 | $248,276 | $230,488 | $221,560 |