The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -345,300 |
| Depreciation and amortization | 632,500 |
| Share-based compensation | 61,100 |
| Amortization of debt discount and debt issuance costs | 48,200 |
| Remeasurement of warrant to fair value | 39,700 |
| Impairment of long-lived assets | 1,100 |
| Provision for credit losses | 3,600 |
| Non-cash foreign currency exchange (gain) loss, net | 63,200 |
| (gain) loss on deconsolidation of subsidiaries and related adjustments | 5,200 |
| Write-off of unamortized debt discount and debt issuance costs | -35,000 |
| Gain on disposal of business | 4,900 |
| Deferred income taxes | -6,100 |
| Gain from remeasurement of previous equity interest | 0 |
| Other operating activities, net | -500 |
| Trade and other receivables, net | 18,500 |
| Prepaid expenses and other current assets | 14,200 |
| Accounts payable and other current liabilities | -27,900 |
| Operating leases, net | -11,200 |
| Other noncurrent assets and liabilities | 26,500 |
| Net cash provided by (used in) operating activities | 298,700 |
| Acquisition of businesses, net of cash acquired | 26,700 |
| Payment for asset acquisition | 11,900 |
| Proceeds from sale of business, net of cash disposed | 67,700 |
| Additions to property and equipment | 34,700 |
| Additions to intangible assets | 228,200 |
| Cash deconsolidated from previously controlled subsidiary | 0 |
| Other investing activities, net | 1,800 |
| Net cash (used in) provided by investing activities | -235,600 |
| Proceeds from issuance of debt and borrowings under revolving credit facility | 1,034,900 |
| Repayments of debt and borrowings under revolving credit facility | 1,799,900 |
| Debt issuance costs paid | 16,000 |
| Capital contribution from parent | 0 |
| Proceeds from initial public offering, net of underwriters discounts and commissions | 1,005,400 |
| Payments of deferred offering costs | 21,700 |
| Finance leases | 26,400 |
| Cash dividends paid to noncontrolling interests | 9,700 |
| Other financing activities, net | 10,700 |
| Net cash provided by (used in) financing activities | 177,300 |
| Effect of exchange-rate changes on cash and cash equivalents | 12,200 |
| Net increase (decrease) in cash and cash equivalents | 252,600 |
| Cash and cash equivalents at beginning of period | 266,200 |
| Cash and cash equivalents at end of period | 518,800 |
| Less cash and cash equivalents included in current assets held for sale | 0 |
| Cash and cash equivalents at end of period as reported on consolidated balance sheet | 518,800 |
NIQ Global Intelligence plc (NIQ)
NIQ Global Intelligence plc (NIQ)