Complete Filing Data
Nayax Ltd. reported Cash And Cash Equivalents of $319.54 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 Nayax 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 |
|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | -$226.0K | -$1.3M | -$1.6M | -$1.8M | -$538.0K | $0.00 |
| Selling General And Administrative Expense | $121.3M | $98.2M | $70.3M | $64.1M | $45.4M | $26.5M |
| Research And Development Expense | $30.0M | $25.4M | $21.9M | $22.1M | $19.0M | $9.3M |
| Profit Loss From Operating Activities | $37.6M | $3.1M | -$12.4M | -$34.0M | -$22.5M | -$2.2M |
| Profit Loss Before Tax | $34.6M | -$4.4M | -$14.7M | -$37.1M | -$24.1M | -$6.1M |
| Profit Loss | $35.5M | -$5.6M | -$15.9M | -$37.5M | -$24.8M | -$6.1M |
| Other Comprehensive Income | $50.0K | -$1.8M | -$128.0K | -$228.0K | $518.0K | $117.0K |
| Income Tax Expense Continuing Operations | -$950.0K | $1.2M | $1.2M | $451.0K | $632.0K | -$15.0K |
| Gross Profit | $193.0M | $141.5M | $88.3M | $60.0M | $48.2M | $37.2M |
| Cost Of Sales | $207.5M | $172.5M | $147.2M | $113.5M | $71.0M | $41.6M |
| Comprehensive Income | $35.6M | -$7.4M | -$16.0M | -$37.7M | -$24.3M | -$6.0M |
| Adjustments For Reconcile Profit Loss | $4.8M | $48.5M | $24.7M | $10.0M | $12.0M | $12.6M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $53.0K | $215.0K | $0.00 | $146.0K | $431.0K | -$126.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $319.5M | $83.1M | $38.4M | $33.9M | $87.3M | $8.2M | $4.4M |
| Total Income And Expense Not Involving Cash Flows | $17.4M | $38.0M | $20.7M | $24.0M | $17.2M | $12.2M | |
| Total Change In Operating Asset And Liability | -$12.6M | $10.5M | $4.0M | -$14.0M | -$5.2M | $389.0K | |
| Share Based Payments Costs Attributed To Development Activities Capitalized As Intangible Assets | $855.0K | $718.0K | $825.0K | $909.0K | $649.0K | $883.0K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $5.3M | $3.1M | $611.0K | $1.5M | $2.6M | $2.1M | |
| Increase In Restricted Cash Transferable To Customers For Processing Activity | -$31.6M | -$10.4M | -$15.7M | -$10.4M | -$5.5M | -$11.9M | |
| Increase In Payables In Respect Of Processing Activity | $49.8M | $26.4M | $41.2M | $20.5M | $13.8M | $7.2M | |
| Gains Losses From Translation Of Cash And Cash Equivalents Of Foreign Activity | $2.2M | $408.0K | -$82.0K | -$622.0K | $184.0K | -$43.0K | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $39.9M | $14.9M | $18.3M | -$440.0K | -$418.0K | $686.0K | |
| Cash Flows From Used In Operating Activities | $40.3M | $42.9M | $8.8M | -$27.5M | -$12.8M | $6.5M | |
| Cash Flows From Used In Investing Activities | -$78.7M | -$45.9M | -$36.8M | -$26.5M | -$22.6M | -$8.6M | |
| Cash Flows From Used In Increase Decrease In Non Current Borrowings | -$1.0M | -$1.1M | -$304.0K | -$328.0K | -$295.0K | -$280.0K | |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -$26.0M | -$23.3M | $39.1M | $5.9M | -$11.4M | $3.0M | |
| Cash Flows From Used In Financing Activities | $265.8M | $50.8M | $31.6M | $6.2M | $114.1M | $6.0M | |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | $9.4M | $559.0K | $1.4M | $0.00 | $0.00 | $141.0K | |
| Adjustments For Increase Decrease In Trade Account Payable | $4.0M | $3.4M | $1.2M | $4.5M | -$3.8M | $3.2M | |
| Adjustments For Increase Decrease In Other Operating Payables | $11.4M | $2.5M | $5.5M | $4.2M | $4.8M | $1.8M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $0.00 | $634.0K | $237.0K | $245.0K | $193.0K | $5.0K | |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | $218.0K | $2.4M | -$85.0K | -$104.0K | -$26.0K | $0.00 | |
| Adjustments For Deferred Tax Expense | -$5.4M | -$1.4M | -$294.0K | -$181.0K | $25.0K | -$230.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$31.7M | -$10.7M | -$12.5M | -$8.3M | -$5.1M | -$3.9M | |
| Adjustments For Decrease Increase In Other Operating Receivables | -$2.8M | -$1.8M | -$17.9M | -$11.0M | -$5.4M | $5.0M | |
| Adjustments For Decrease Increase In Other Current Assets | -$6.7M | -$892.0K | -$1.1M | -$936.0K | -$1.4M | -$389.0K | |
| Acquisition Of Right Of Use Assets Through Lease Liabilities | $4.9M | $1.7M | $338.0K | $2.0M | $1.4M | $1.2M | |
| Rightofuse Assets | $8.9M | $6.3M | $5.3M | $7.4M | $5.3M | $4.8M | |
| Property Plant And Equipment | $20.4M | $11.1M | $5.5M | $6.7M | $6.2M | $5.0M | |
| Noncurrent Lease Liabilities | $6.4M | $4.1M | $4.1M | $5.9M | $5.4M | $5.2M | |
| Intangible Assets And Goodwill | $190.5M | $117.7M | $96.4M | $55.1M | $37.8M | $27.4M | |
| Current Lease Liabilities | $3.5M | $3.0M | $2.1M | $2.2M | $1.5M | $1.3M | |
| Cash Flows From Used In Support Received Royalties Paid In Respect To Government Assistance Plans | $55.0K | $40.0K | $199.0K | -$16.0K | |||
| Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax | $418.0K | $428.0K | $42.0K | $0.00 | $0.00 | ||
| Payment Of Deferred Consideration With Respect To Business Combinations | $12.1M | $555.0K | $0.00 | $4.5M | $7.3M | $580.0K | |
| Trade And Other Current Receivables | $104.0M | $55.7M | $41.3M | $27.4M | $19.3M | ||
| Trade And Other Current Payables To Trade Suppliers | $29.4M | $21.1M | $17.5M | $14.6M | $9.1M | ||
| Shortterm Deposits Not Classified As Cash Equivalents | $1.2M | $9.3M | $1.3M | $83.0K | $48.0K | ||
| Retained Earnings | -$19.6M | -$63.3M | -$65.6M | -$56.6M | -$28.7M | ||
| Payables In Respect Of Processing Activity | $180.8M | $131.0M | $104.5M | $63.3M | $42.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Sub Lessee | $22.0K | $243.0K | $155.0K | $0.00 | $158.0K | $302.0K |
| Proceeds From Exercise Of Options | $4.9M | $4.0M | $2.2M | $1.2M | $718.0K | $0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | $3.1M | $2.7M | $2.2M | $1.9M | $1.4M | $1.2M |
| Payments For Development Project Expenditure | $22.8M | $21.9M | $15.9M | $13.7M | $6.1M | $5.7M |
| Increase Decrease In Cash And Cash Equivalents | $227.4M | $47.8M | $3.5M | -$47.9M | $78.7M | $4.0M |
| Increase Decrease In Bank Deposits | -$11.1M | $8.0M | $2.2M | $480.0K | $352.0K | $411.0K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $11.2M | -$2.7M | $906.0K | -$6.2M | $626.0K | -$222.0K |
| Proceeds From Contributions Of Noncontrolling Interests | $0.00 | $0.00 | -$186.0K | -$1.1M | -$1.0M | |
| Proceeds From Borrowings Classified As Financing Activities | $0.00 | $22.8M | $0.00 | $0.00 | -$2.0M | $4.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.94 | $-0.16 | $-0.48 | $-1.14 | $-0.82 | $-0.25 |
| Basic Earnings Loss Per Share | $0.96 | $-0.16 | $-0.48 | $-1.14 | $-0.82 | $-0.25 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $0.00 | $3.8M | $3.6M | $2.6M | $2.2M | $920.0K |
| Purchase Of Financial Instruments Classified As Investing Activities | $6.4M | $283.0K | $195.0K | $6.9M | $446.0K | $0.00 |
| Post Employment Benefit Obligations Net | -$68.0K | -$17.0K | $25.0K | -$107.0K | $139.0K | $106.0K |
| Other Operating Income Expense | $10.3M | -$2.0M | -$444.0K | -$1.8M | -$1.9M | $0.00 |
| Interest Received Classified As Investing Activities | $6.0M | $3.1M | $1.7M | $76.0K | $2.0K | $14.0K |
| Interest Paid Classified As Financing Activities | $7.2M | $4.5M | $2.7M | $504.0K | $630.0K | $1.1M |
| Increase Decrease Through Sharebased Payment Transactions | $8.2M | $7.9M | $6.9M | $9.7M | $9.5M | $3.8M |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$421.0K | -$2.5M | -$170.0K | -$374.0K | $87.0K | $243.0K |
| Depreciation And Amortization In Respect Of Technology And Capitalized Development Costs | $14.2M | $11.6M | $6.4M | $4.3M | $3.8M | $3.6M |
| Adjustments For Sharebased Payments | $7.3M | $7.2M | $6.0M | $8.7M | $8.9M | $3.0M |
| Adjustments For Finance Costs | $1.8M | $6.6M | $750.0K | $4.5M | $269.0K | $3.4M |
| Adjustments For Depreciation And Amortisation Expense | $25.5M | $21.4M | $12.5M | $9.0M | $7.2M | $5.9M |
| Adjustments For Decrease Increase In Inventories | -$5.0M | $2.1M | $3.2M | -$12.6M | -$2.6M | -$511.0K |
| Repayments Of Noncurrent Borrowings | $8.7M | $3.2M | $998.0K | $2.3M | $2.0M | $1.0M |
| Increase Decrease Through Exercise Of Options | $2.1M | $1.0M | $1.1M | |||
| Finance Income Cost | -$2.3M | -$3.0M | -$1.7M | -$3.9M | ||
| Shortterm Borrowings | $0.00 | $25.3M | $47.5M | $7.7M | $0.00 |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.