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Balance Sheets Overview
Current Ratio
108.60%
Quick Ratio
108.60%
Cash Ratio
27.61%
Debt to Asset Ratio
83.03%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Trade receivables, net
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
416,600
362,300
518,800
446,300
Trade receivables, net
852,300
808,900
695,600
716,500
Other receivables
113,400
116,900
104,300
91,700
Prepaid expenses and other current assets
256,100
244,800
131,400
159,200
Current assets held for sale (note 4)
-
-
0
0
Total current assets
1,638,400
1,532,900
1,450,100
1,413,700
Property and equipment, net
179,900
189,500
208,200
229,300
Operating lease right-of-use assets
189,600
197,100
203,700
192,400
Intangible assets, net
2,013,100
2,097,500
2,191,400
2,252,800
Goodwill
2,405,200
2,411,600
2,431,700
2,430,700
Deferred income taxes
34,400
34,400
27,800
22,200
Other noncurrent assets
300,900
286,300
289,100
287,600
Total assets
6,761,500
6,749,300
6,802,000
6,828,700
Accounts payable
196,100
225,400
224,400
194,600
Current liabilities held for sale (note 4)
-
-
0
0
Accrued expenses
669,800
614,500
631,700
603,400
Deferred revenues
369,300
331,000
262,000
324,100
Short-term debt and current portion of long-term debt
100,600
89,800
107,500
108,400
Other current liabilities
172,900
172,200
177,500
192,800
Total current liabilities
1,508,700
1,432,900
1,403,100
1,423,300
Long-term debt
3,448,700
3,473,500
3,502,600
3,501,500
Operating lease liabilities
188,500
198,000
205,500
200,700
Deferred income taxes
128,100
129,500
123,400
122,000
Warrant liability
-
-
0
0
Other noncurrent liabilities
340,000
360,900
341,800
357,000
Total liabilities
5,614,000
5,594,800
5,576,400
5,604,500
Ordinary shares and euro deferred shares
0
-
-
-
Paid-in capital
3,241,700
3,233,200
3,222,400
3,195,800
Accumulated deficit
-2,322,600
-2,292,100
-2,202,000
-2,169,800
Accumulated other comprehensive loss
-12,100
-25,200
-32,000
-42,700
Total niq shareholders' equity
907,000
915,900
988,400
983,300
Noncontrolling interests
240,500
238,600
237,200
240,900
Total shareholders' equity
1,147,500
1,154,500
1,225,600
1,224,200
Total liabilities and shareholders' equity
6,761,500
6,749,300
6,802,000
6,828,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade receivables,
net
$852,300K
(9.07%↑ Y/Y)
Cash and cash
equivalents
$416,600K
(60.54%↑ Y/Y)
Prepaid expenses and
other current assets
$256,100K
(9.30%↑ Y/Y)
Other receivables
$113,400K
(11.94%↑ Y/Y)
Goodwill
$2,405,200K
(0.19%↑ Y/Y)
Intangible assets, net
$2,013,100K
(-14.01%↓ Y/Y)
Total current assets
$1,638,400K
(19.03%↑ Y/Y)
Other noncurrent
assets
$300,900K
(4.59%↑ Y/Y)
Operating lease
right-of-use assets
$189,600K
(-4.87%↓ Y/Y)
Property and equipment,
net
$179,900K
(-11.99%↓ Y/Y)
Deferred income taxes
$34,400K
(54.95%↑ Y/Y)
Total assets
$6,761,500K
(-1.03%↓ Y/Y)
Total liabilities and
shareholders' equity
$6,761,500K
(-1.03%↓ Y/Y)
Total liabilities
$5,614,000K
(-12.61%↓ Y/Y)
Total shareholders'
equity
$1,147,500K
(181.39%↑ Y/Y)
Long-term debt
$3,448,700K
(-21.96%↓ Y/Y)
Total current
liabilities
$1,508,700K
(7.56%↑ Y/Y)
Other noncurrent
liabilities
$340,000K
(19.76%↑ Y/Y)
Operating lease
liabilities
$188,500K
(-9.46%↓ Y/Y)
Deferred income taxes
$128,100K
(16.24%↑ Y/Y)
Total niq
shareholders' equity
$907,000K
(438.28%↑ Y/Y)
Noncontrolling interests
$240,500K
(0.50%↑ Y/Y)
Accumulated deficit
-$2,322,600K
(-31.01%↓ Y/Y)
Accumulated other
comprehensive loss
-$12,100K
(62.42%↑ Y/Y)
Accrued expenses
$669,800K
(17.22%↑ Y/Y)
Deferred revenues
$369,300K
(11.84%↑ Y/Y)
Accounts payable
$196,100K
(-2.34%↓ Y/Y)
Other current
liabilities
$172,900K
(-10.14%↓ Y/Y)
Short-term debt and current
portion of long-term...
$100,600K
(-6.68%↓ Y/Y)
Paid-in capital
$3,241,700K
(64.25%↑ Y/Y)
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NIQ Global Intelligence plc (NIQ)
NIQ Global Intelligence plc (NIQ)