Nexxen Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nexxen International
NEXN Stock   6.53  0.29  4.65%   
Nexxen International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nexxen International's valuation are provided below:
Gross Profit
319.8 M
Profit Margin
0.1046
Market Capitalization
354.1 M
Enterprise Value Revenue
0.6926
Revenue
376.4 M
We have found one hundred twenty available fundamental ratios for Nexxen International, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Nexxen International's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 23rd of January 2026, Market Cap is likely to grow to about 536.6 M, while Enterprise Value is likely to drop about 213.9 M.

Nexxen International Total Revenue

216.38 Million

Check Nexxen International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexxen International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.9 M, Interest Expense of 10.8 M or Selling General Administrative of 48 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0111 or PTB Ratio of 0.71. Nexxen financial statements analysis is a perfect complement when working with Nexxen International Valuation or Volatility modules.
  
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Check out the analysis of Nexxen International Correlation against competitors.
To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.

Nexxen International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B966.6 M417.1 M
Slightly volatile
Other Current Liabilities18.2 M31 M16.7 M
Slightly volatile
Total Current Liabilities345.4 M329 M131.4 M
Slightly volatile
Total Stockholder Equity641 M610.5 M259.3 M
Slightly volatile
Property Plant And Equipment Net57 M54.3 M19.8 M
Slightly volatile
Retained Earnings205.8 M196 M72.5 M
Slightly volatile
Accounts Payable275.9 M262.8 M98.9 M
Slightly volatile
Cash225.9 M215.1 M105.1 M
Slightly volatile
Non Current Assets Total516.2 M491.7 M198.4 M
Slightly volatile
Cash And Short Term Investments225.9 M215.1 M105.7 M
Slightly volatile
Net Receivables268.6 M255.8 M108.8 M
Slightly volatile
Common Stock Shares Outstanding36.5 M40.3 M33.7 M
Slightly volatile
Liabilities And Stockholders Equity1 B966.6 M417.1 M
Slightly volatile
Non Current Liabilities Total30.9 M27.1 M26.6 M
Slightly volatile
Other Current Assets5.1 M4 M4.3 M
Slightly volatile
Total Liabilities373.9 M356.1 M157.8 M
Slightly volatile
Total Current Assets498.7 M474.9 M218.8 M
Slightly volatile
Intangible Assets109.8 M104.6 M50.9 M
Slightly volatile
Short Term Investments10.3 M9.8 M6.5 M
Slightly volatile
Other Stockholder Equity212.6 M416.9 M173.5 M
Slightly volatile
Good Will296.8 M282.7 M112.9 M
Slightly volatile
Common Stock330.9 K433.6 K283.4 K
Slightly volatile
Current Deferred Revenue7.9 M13.3 M5.5 M
Slightly volatile
Short and Long Term Debt Total55.7 M42.8 M42.4 M
Slightly volatile
Short Term Debt11.7 M16.5 M9.1 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Capital Lease Obligations30.8 M42.8 M25 M
Slightly volatile
Net Invested Capital599.5 M610.5 M425 M
Slightly volatile
Property Plant And Equipment Gross60.3 M93 M42.4 M
Slightly volatile
Capital Stock324.6 K339.3 K381.9 K
Pretty Stable
Non Current Liabilities Other5.9 M6.1 M7.4 M
Slightly volatile
Net Working Capital151.3 M114.2 M121.5 M
Slightly volatile
Inventory7.8 M8.8 M9.6 M
Slightly volatile

Nexxen International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.9 M67.5 M27.7 M
Slightly volatile
Interest Expense10.8 M10.3 M3.1 M
Slightly volatile
Selling General Administrative48 M45.7 M19 M
Slightly volatile
Selling And Marketing Expenses135.5 M129.1 M51.8 M
Slightly volatile
Total Revenue216.4 M420.3 M200.6 M
Slightly volatile
Gross Profit367.6 M350.1 M140.9 M
Slightly volatile
Other Operating Expenses197.7 M373.4 M182.6 M
Slightly volatile
Research Development60.4 M57.5 M20.2 M
Slightly volatile
EBITDA128.2 M122.1 M49.4 M
Slightly volatile
Cost Of Revenue85.1 M70.2 M73.6 M
Slightly volatile
Total Operating Expenses318.3 M303.2 M121.1 M
Slightly volatile
Interest Income4 M7.7 M2 M
Slightly volatile
Reconciled Depreciation58.3 M67.5 M49.6 M
Slightly volatile

Nexxen International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow153.7 M146.4 M51.7 M
Slightly volatile
Begin Period Cash Flow282.9 M269.5 M100.5 M
Slightly volatile
Depreciation70.9 M67.5 M27.7 M
Slightly volatile
Dividends Paid119.4 M113.8 M50.4 M
Slightly volatile
Capital Expenditures28.4 M27 M8.6 M
Slightly volatile
Total Cash From Operating Activities182.1 M173.5 M60.3 M
Slightly volatile
End Period Cash Flow225.9 M215.1 M105.1 M
Slightly volatile
Issuance Of Capital Stock199.2 K209.7 K8.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.097.3194
Slightly volatile
Dividend Yield0.01110.01060.0087
Slightly volatile
PTB Ratio0.710.75529
Slightly volatile
Days Sales Outstanding111200135
Slightly volatile
Book Value Per Share14.5413.857.1091
Slightly volatile
Free Cash Flow Yield0.350.330.1286
Slightly volatile
Operating Cash Flow Per Share4.133.941.6344
Slightly volatile
Stock Based Compensation To Revenue0.03110.02820.039
Slightly volatile
Capex To Depreciation0.440.461.7709
Slightly volatile
PB Ratio0.710.75529
Slightly volatile
EV To Sales0.590.627.0373
Slightly volatile
Free Cash Flow Per Share3.493.321.4048
Slightly volatile
Payables Turnover0.290.312.2149
Slightly volatile
Sales General And Administrative To Revenue0.10.09780.0579
Slightly volatile
Research And Ddevelopement To Revenue0.130.120.0648
Slightly volatile
Capex To Revenue0.06080.05790.0302
Slightly volatile
Cash Per Share5.124.882.9038
Slightly volatile
POCF Ratio2.52.6443.6542
Slightly volatile
Payout Ratio0.570.330.4532
Slightly volatile
Capex To Operating Cash Flow0.120.140.1414
Pretty Stable
PFCF Ratio2.973.1252.1521
Slightly volatile
Days Payables Outstanding1.3 K1.2 K523
Slightly volatile
EV To Operating Cash Flow1.421.4942.4284
Slightly volatile
EV To Free Cash Flow1.681.7750.6747
Slightly volatile
Intangibles To Total Assets0.250.360.2958
Slightly volatile
Current Ratio1.31.44371.5465
Slightly volatile
Receivables Turnover1.791.893.5507
Slightly volatile
Graham Number8.918.494.3154
Slightly volatile
Shareholders Equity Per Share14.5413.857.1091
Slightly volatile
Debt To Equity0.07660.08060.2826
Slightly volatile
Capex Per Share0.640.610.2289
Slightly volatile
Revenue Per Share4.789.545.8066
Slightly volatile
Interest Debt Per Share0.721.20.8521
Slightly volatile
Debt To Assets0.09380.05090.1215
Slightly volatile
Enterprise Value Over EBITDA2.012.1241.6403
Slightly volatile
Short Term Coverage Ratios348331130
Slightly volatile
Operating Cycle111200135
Slightly volatile
Price Book Value Ratio0.710.75529
Slightly volatile
Days Of Payables Outstanding1.3 K1.2 K523
Slightly volatile
Dividend Payout Ratio0.570.330.4532
Slightly volatile
Price To Operating Cash Flows Ratio2.52.6443.6542
Slightly volatile
Price To Free Cash Flows Ratio2.973.1252.1521
Slightly volatile
Ebt Per Ebit0.780.850.9539
Pretty Stable
Company Equity Multiplier1.731.828.5102
Slightly volatile
Long Term Debt To Capitalization0.210.180.2168
Slightly volatile
Total Debt To Capitalization0.140.07530.2064
Slightly volatile
Debt Equity Ratio0.07660.08060.2826
Slightly volatile
Quick Ratio1.31.44371.5465
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.085.774.8895
Slightly volatile
Cash Ratio0.60.590.7145
Pretty Stable
Operating Cash Flow Sales Ratio0.390.370.2279
Slightly volatile
Days Of Sales Outstanding111200135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.970.8686
Very volatile
Cash Flow Coverage Ratios2.43.652.1738
Slightly volatile
Price To Book Ratio0.710.75529
Slightly volatile
Fixed Asset Turnover8.458.970.9469
Slightly volatile
Capital Expenditure Coverage Ratio10.437.379.5807
Pretty Stable
Price Cash Flow Ratio2.52.6443.6542
Slightly volatile
Enterprise Value Multiple2.012.1241.6403
Slightly volatile
Debt Ratio0.09380.05090.1215
Slightly volatile
Cash Flow To Debt Ratio2.43.652.1738
Slightly volatile
Price Sales Ratio1.031.097.3194
Slightly volatile
Asset Turnover0.480.51.3073
Slightly volatile
Gross Profit Margin0.390.750.4911
Slightly volatile
Price Fair Value0.710.75529
Slightly volatile

Nexxen International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap536.6 M397.5 M489.3 M
Slightly volatile
Enterprise Value213.9 M225.1 M404.8 M
Slightly volatile

Nexxen Fundamental Market Drivers

Forward Price Earnings6.1767
Cash And Short Term Investments187.1 M

Nexxen Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nexxen International Financial Statements

Nexxen International investors utilize fundamental indicators, such as revenue or net income, to predict how Nexxen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.3 M7.9 M
Total Revenue420.3 M216.4 M
Cost Of Revenue70.2 M85.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.12  0.13 
Capex To Revenue 0.06  0.06 
Revenue Per Share 9.54  4.78 
Ebit Per Revenue 0.13  0.11 

Pair Trading with Nexxen International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexxen International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexxen International will appreciate offsetting losses from the drop in the long position's value.

Moving against Nexxen Stock

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The ability to find closely correlated positions to Nexxen International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexxen International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexxen International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexxen International to buy it.
The correlation of Nexxen International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexxen International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexxen International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nexxen International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Nexxen International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nexxen International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nexxen International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nexxen International Stock:
How To Invest In Nexxen
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Is Nexxen Stock a good investment?
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What is Nexxen International's Net Worth?
Details
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Check out the analysis of Nexxen International Correlation against competitors.
To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexxen International. If investors know Nexxen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexxen International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Earnings Share
1.1
Revenue Per Share
6.129
Quarterly Revenue Growth
0.051
Return On Assets
0.0355
The market value of Nexxen International is measured differently than its book value, which is the value of Nexxen that is recorded on the company's balance sheet. Investors also form their own opinion of Nexxen International's value that differs from its market value or its book value, called intrinsic value, which is Nexxen International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexxen International's market value can be influenced by many factors that don't directly affect Nexxen International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Nexxen International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexxen International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexxen International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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