For the quarter ending 2026-03-31, NIQ has $6,749,300K in assets. $5,594,800K in debts. $362,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 362,300 | 518,800 | 446,300 | 259,500 |
| Current assets held for sale (note 4) | - | 0 | 0 | 0 |
| Trade receivables, net | 808,900 | 695,600 | 716,500 | 781,400 |
| Other receivables | 116,900 | 104,300 | 91,700 | 101,300 |
| Prepaid expenses and other current assets | 244,800 | 131,400 | 159,200 | 234,300 |
| Total current assets | 1,532,900 | 1,450,100 | 1,413,700 | 1,376,500 |
| Property and equipment, net | 189,500 | 208,200 | 229,300 | 204,400 |
| Operating lease right-of-use assets | 197,100 | 203,700 | 192,400 | 199,300 |
| Intangible assets, net | 2,097,500 | 2,191,400 | 2,252,800 | 2,341,100 |
| Goodwill | 2,411,600 | 2,431,700 | 2,430,700 | 2,400,700 |
| Deferred income taxes | 34,400 | 27,800 | 22,200 | 22,200 |
| Other noncurrent assets | 286,300 | 289,100 | 287,600 | 287,700 |
| Total assets | 6,749,300 | 6,802,000 | 6,828,700 | 6,831,900 |
| Accounts payable | 225,400 | 224,400 | 194,600 | 200,800 |
| Accrued expenses | 614,500 | 631,700 | 603,400 | 571,400 |
| Current liabilities held for sale (note 4) | - | 0 | 0 | 0 |
| Deferred revenues | 331,000 | 262,000 | 324,100 | 330,200 |
| Short-term debt and current portion of long-term debt | 89,800 | 107,500 | 108,400 | 107,800 |
| Other current liabilities | 172,200 | 177,500 | 192,800 | 192,400 |
| Total current liabilities | 1,432,900 | 1,403,100 | 1,423,300 | 1,402,600 |
| Long-term debt | 3,473,500 | 3,502,600 | 3,501,500 | 4,419,200 |
| Operating lease liabilities | 198,000 | 205,500 | 200,700 | 208,200 |
| Deferred income taxes | 129,500 | 123,400 | 122,000 | 110,200 |
| Warrant liability | - | 0 | 0 | - |
| Other noncurrent liabilities | 360,900 | 341,800 | 357,000 | 283,900 |
| Total liabilities | 5,594,800 | 5,576,400 | 5,604,500 | 6,424,100 |
| Paid-in capital | 3,233,200 | 3,222,400 | 3,195,800 | 1,973,600 |
| Accumulated deficit | -2,292,100 | -2,202,000 | -2,169,800 | -1,772,900 |
| Accumulated other comprehensive loss | -25,200 | -32,000 | -42,700 | -32,200 |
| Total niq shareholders' equity | 915,900 | 988,400 | 983,300 | 168,500 |
| Noncontrolling interests | 238,600 | 237,200 | 240,900 | 239,300 |
| Total shareholders' equity | 1,154,500 | 1,225,600 | 1,224,200 | 407,800 |
| Total liabilities and shareholders' equity | 6,749,300 | 6,802,000 | 6,828,700 | 6,831,900 |
NIQ Global Intelligence plc (NIQ)
NIQ Global Intelligence plc (NIQ)