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Trade receivables,net$852,300K (9.07%↑ Y/Y)Cash and cashequivalents$416,600K (60.54%↑ Y/Y)Prepaid expenses andother 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 noncurrentassets$300,900K (4.59%↑ Y/Y)Operating leaseright-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 andshareholders' 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 currentliabilities$1,508,700K (7.56%↑ Y/Y)Other noncurrentliabilities$340,000K (19.76%↑ Y/Y)Operating leaseliabilities$188,500K (-9.46%↓ Y/Y)Deferred income taxes$128,100K (16.24%↑ Y/Y)Total niqshareholders' 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 othercomprehensive 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 currentliabilities$172,900K (-10.14%↓ Y/Y)Short-term debt and currentportion of long-term...$100,600K (-6.68%↓ Y/Y)Paid-in capital$3,241,700K (64.25%↑ Y/Y)
Balance Sheet

NIQ Global Intelligence plc (NIQ)

NIQ Global Intelligence plc (NIQ)

source: myfinsight.com