NIQ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NIQ has $6,828,700K in assets. $5,604,500K in debts. $446,300K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	446,300	259,500
Trade receivables, net	716,500	781,400
Other receivables	91,700	101,300
Prepaid expenses and other current assets	159,200	234,300
Current assets held for sale (note 4)	0	0
Total current assets	1,413,700	1,376,500
Property and equipment, net	229,300	204,400
Operating lease right-of-use assets	192,400	199,300
Intangible assets, net	2,252,800	2,341,100
Goodwill	2,430,700	2,400,700
Deferred income taxes	22,200	22,200
Other noncurrent assets	287,600	287,700
Total assets	6,828,700	6,831,900

Accounts payable	194,600	200,800
Current liabilities held for sale (note 4)	0	0
Deferred revenues	324,100	330,200
Accrued expenses	603,400	571,400
Other current liabilities	192,800	192,400
Short-term debt and current portion of long-term debt	108,400	107,800
Total current liabilities	1,423,300	1,402,600
Operating lease liabilities	200,700	208,200
Deferred income taxes	122,000	110,200
Other noncurrent liabilities	357,000	283,900
Long-term debt	3,501,500	4,419,200
Warrant liability	0	-
Total liabilities	5,604,500	6,424,100
Paid-in capital	3,195,800	1,973,600
Accumulated deficit	-2,169,800	-1,772,900
Accumulated other comprehensive loss	-42,700	-32,200
Total niq stockholders' equity	983,300	168,500
Noncontrolling interests	240,900	239,300
Total stockholders' equity	1,224,200	407,800
Total liabilities and stockholders' equity	6,828,700	6,831,900