Complete Filing Data
Nexxen International Ltd. reported Cash And Cash Equivalents of $133.31 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nexxen International Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $123.0M | $112.2M | $105.9M | $90.0M | $74.6M | $68.8M | $52.4M |
| Research And Development Expense | $58.1M | $50.0M | $49.7M | $33.7M | $18.4M | $13.3M | $16.2M |
| Profit Loss From Operating Activities | $32.4M | $40.8M | -$17.0M | $44.8M | $74.5M | -$6.0M | $3.9M |
| Profit Loss Before Tax | $37.3M | $38.5M | -$19.0M | $42.4M | $72.3M | -$7.4M | $3.6M |
| Profit Loss | $25.0M | $35.4M | -$21.5M | $22.7M | $73.2M | $2.1M | $6.2M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $2.8M | -$35.0K | $2.1M | -$6.5M | -$2.6M | $2.8M | $139.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $2.8M | -$35.0K | $2.1M | -$6.5M | -$2.6M | $2.8M | $139.0K |
| Other Comprehensive Income | $2.8M | -$35.0K | $3.4M | -$6.5M | -$2.6M | $2.8M | $139.0K |
| Operating Expense Excluding Cost Of Sales | $277.4M | $263.6M | $286.7M | $229.8M | $195.8M | $158.1M | $134.6M |
| Income Taxes Refund Classified As Operating Activities | $5.2M | $704.0K | $352.0K | $1.2M | $2.2M | $1.2M | $3.2M |
| Income Taxes Paid Classified As Operating Activities | $11.4M | $5.5M | $8.7M | $14.8M | $3.2M | $2.9M | $8.1M |
| Income Tax Expense Continuing Operations | $12.2M | $3.1M | $2.5M | $19.7M | -$948.0K | -$9.6M | -$2.6M |
| General And Administrative Expense | $33.2M | $41.2M | $51.1M | $68.0M | $63.5M | $29.7M | $34.4M |
| Cost Of Sales | $55.0M | $61.0M | $62.3M | $60.7M | $71.7M | $59.8M | $187.2M |
| Comprehensive Income | $27.9M | $35.4M | -$18.1M | $16.2M | $70.6M | $5.0M | $6.4M |
| Adjustments For Income Tax Expense | $12.2M | $3.1M | $2.5M | $19.7M | -$948.0K | -$9.6M | -$2.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $133.3M | $187.1M | $234.3M | $217.5M | $367.7M | $97.5M | $79.0M | $67.1M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $12.1M | $7.7M | $4.5M | $6.4M | $3.4M | $594.0K | $1.1M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $17.6M | $15.8M | $15.1M | $8.8M | $5.0M | $4.9M | $5.7M | |
| Cash Flows From Used In Operating Activities | $110.1M | $150.8M | $60.7M | $83.0M | $170.1M | $35.2M | $45.1M | |
| Cash Flows From Used In Investing Activities | -$48.6M | -$21.2M | -$17.0M | -$233.0M | -$16.5M | $4.9M | $19.4M | |
| Cash Flows From Used In Financing Activities | -$117.5M | -$174.7M | -$26.5M | $3.1M | $116.9M | -$22.4M | -$52.8M | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$21.3M | $57.7M | -$43.1M | -$100.1M | $26.8M | $25.9M | -$34.2M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$103.0K | $63.0K | -$1.0K | -$179.0K | -$69.0K | -$23.0K | -$290.0K | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $0.00 | -$16.0K | -$1.8M | $0.00 | $982.0K | $503.0K | $700.0K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $21.9M | -$14.5M | $30.6M | $57.1M | -$11.7M | -$39.4M | $36.5M | |
| Proceeds Payments On Finance Lease Receivable | $1.2M | $1.8M | $1.1M | $1.3M | $2.5M | $2.9M | ||
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | $20.0M | $0.00 | $0.00 | $25.0M | $0.00 | $0.00 | ||
| Cash Receipts From Repayment Of Long Term Loans | $95.0K | $51.0K | $0.00 | $0.00 | $817.0K | $0.00 | ||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $0.00 | $0.00 | $195.1M | $11.0M | -$6.2M | -$23.7M | ||
| Adjustments For Losses Gains On Leases Change Contracts | $10.0K | $119.0K | $56.0K | -$377.0K | -$2.1M | -$2.7M | ||
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $0.00 | $0.00 | -$2.0K | -$542.0K | $0.00 | -$3.0K | ||
| Trade And Other Payables To Trade Suppliers | $207.0M | $228.5M | $183.3M | $212.7M | $161.8M | $125.9M | ||
| Right Of Use Assets And Net Investment In Lease | $27.0M | $31.5M | $31.9M | $23.1M | $14.0M | $18.7M | ||
| Retained Earnings | $195.5M | $170.4M | $135.0M | $156.5M | $133.8M | $60.5M | ||
| Property Plant And Equipment | $18.0M | $15.7M | $21.4M | $29.9M | $3.5M | $3.3M | ||
| Other Noncurrent Assets | $918.0K | $738.0K | $525.0K | $406.0K | $672.0K | $1.8M | ||
| Other Current Receivables | $6.1M | $4.6M | $8.3M | $23.4M | $18.2M | $17.6M | ||
| Other Current Payables | $41.3M | $38.5M | $29.1M | $44.4M | $42.9M | $47.1M | ||
| Noncurrent Liabilities | $19.4M | $23.6M | $131.8M | $124.0M | $9.7M | $20.8M | ||
| Noncurrent Lease Liabilities | $18.6M | $22.9M | $25.0M | $15.2M | $7.9M | $12.2M | ||
| Noncurrent Assets | $418.7M | $427.5M | $453.2M | $494.7M | $250.7M | $264.4M | ||
| Liabilities | $281.4M | $309.7M | $361.3M | $404.5M | $230.4M | $206.0M | ||
| Intangible Assets And Goodwill | $318.4M | $336.8M | $362.0M | $398.1M | $208.2M | $224.5M | ||
| Equity And Liabilities | $756.1M | $840.5M | $904.8M | $956.2M | $802.7M | $535.0M | ||
| Deferred Tax Liabilities | $515.0K | $445.0K | $754.0K | $1.2M | $1.4M | $319.0K | ||
| Deferred Tax Assets | $9.4M | $17.8M | $12.4M | $18.2M | $24.4M | $16.1M | ||
| Current Trade Receivables | $196.1M | $218.0M | $202.0M | $219.8M | $165.1M | $153.5M | ||
| Current Tax Liabilities Current | $441.0K | $4.7M | $4.9M | $9.4M | $8.8M | $3.2M | ||
| Current Tax Assets Current | $1.8M | $3.4M | $7.0M | $750.0K | $981.0K | $2.0M | ||
| Current Liabilities | $262.0M | $286.1M | $229.4M | $280.6M | $220.7M | $185.2M | ||
| Current Lease Liabilities | $13.3M | $14.3M | $12.1M | $14.1M | $7.1M | $9.0M | ||
| Current Assets | $337.3M | $413.0M | $451.6M | $461.5M | $552.0M | $270.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Exercise Of Options | $443.0K | $1.1M | $233.0K | $2.2M | $1.4M | $949.0K | $1.8M |
| Payments To Acquire Or Redeem Entitys Shares | 101.7M | 60.7M | 9.5M | 86.0M | 6.6M | 10.0M | 24.7M |
| Payments Of Lease Liabilities Classified As Financing Activities | $16.3M | $15.1M | $17.3M | $12.0M | $10.0M | $13.4M | $12.6M |
| Increase Decrease In Pledge Deposits | -$276.0K | $390.0K | $1.5M | -$213.0K | -$11.0K | $229.0K | $841.0K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$56.0M | -$45.1M | $17.2M | -$146.9M | $270.5M | $17.7M | $11.7M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $2.3M | -$2.1M | -$426.0K | -$3.3M | -$209.0K | $701.0K | $256.0K |
| Proceeds From Sale Of Business Unit | $0.00 | $0.00 | $1.2M | $415.0K | $232.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.41 | $0.51 | $-0.30 | $0.30 | $0.48 | $0.02 | $0.05 |
| Basic Earnings Loss Per Share | $0.42 | $0.51 | $-0.30 | $0.30 | $0.51 | $0.02 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Purchase Of Treasury Shares | 100.8M | 61.7M | 9.3M | 86.3M | 6.6M | 10.0M | 24.7M |
| Other Gains Losses | $0.00 | -$1.5M | -$1.8M | $4.6M | $959.0K | -$1.2M | $700.0K |
| Interest Received Classified As Operating Activities | $4.4M | $6.6M | $8.0M | $2.1M | $496.0K | $517.0K | $604.0K |
| Interest Paid Classified As Operating Activities | $2.0M | $6.4M | $8.5M | $587.0K | $570.0K | $1.1M | $942.0K |
| Increase Decrease Through Sharebased Payment Transactions | $16.4M | $12.5M | $19.1M | $47.0M | $41.8M | $18.8M | $16.0M |
| Increase Decrease Through Exercise Of Options | $443.0K | $1.1M | $233.0K | $2.2M | $1.4M | $949.0K | $1.8M |
| Finance Income Cost | $4.8M | -$2.3M | -$2.0M | -$2.3M | -$2.2M | -$1.4M | -$315.0K |
| Finance Income | $7.0M | $6.7M | $8.2M | $2.3M | $483.0K | $445.0K | $773.0K |
| Finance Costs | $2.2M | $8.9M | $10.2M | $4.6M | $2.7M | $1.9M | $1.1M |
| Depreciation And Amortisation Expense | $63.1M | $58.7M | $78.3M | $42.7M | $40.3M | $45.2M | $32.4M |
| Adjustments For Sharebased Payments | $18.0M | $11.5M | $19.2M | $50.5M | $42.8M | $14.5M | $15.8M |
| Adjustments For Finance Income Cost | $5.1M | -$2.0M | -$1.7M | -$2.1M | -$2.0M | -$1.3M | $19.0K |
| Adjustments For Depreciation And Amortisation Expense | $63.1M | $58.7M | $78.3M | $42.7M | $40.3M | $45.2M | $32.4M |
| Share Premium | $278.5M | $362.5M | $410.6M | $400.5M | $437.5M | $264.8M | |
| Noncurrent Provisions For Employee Benefits | $213.0K | $300.0K | $237.0K | $238.0K | $426.0K | $495.0K | |
| Issued Capital | $324.0K | $377.0K | $417.0K | $413.0K | $442.0K | $380.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.