NEXN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Nexxen International Ltd (NEXN).


$703.40M Market Cap.

As of 03/05/2025 5:00 PM ET (MRY) • Disclaimer

NEXN Market Cap. (MRY)


NEXN Shares Outstanding (MRY)


NEXN Assets (MRY)


Total Assets

$840.51M

Total Liabilities

$309.66M

Total Investments

$25.00M

NEXN Income (MRY)


Revenue

$365.48M

Net Income

$35.44M

Operating Expense

$263.64M

NEXN Cash Flow (MRY)


CF Operations

$150.84M

CF Investing

-$21.21M

CF Financing

-$174.74M

NEXN Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

-

0%

-

NEXN Balance Sheet (MRY)


Metric

2024

2023

Total Assets

$840,513,000 (-7.11%)

$904,803,000

Assets Current

$412,980,000 (-8.55%)

$451,584,000

Assets Non-Current

$427,533,000 (-5.67%)

$453,219,000

Goodwill & Intangible Assets

$336,768,000 (-6.97%)

$362,000,000

Shareholders Equity

$530,854,000 (-2.34%)

$543,548,000

Property Plant & Equipment Net

$47,227,000 (-11.40%)

$53,301,000

Cash & Equivalents

$187,068,000 (-20.16%)

$234,308,000

Accumulated Other Comprehensive Income

-$2,476,000 (-1.43%)

-$2,441,000

Deferred Revenue

$0 (0%)

$0

Total Investments

$25,000,000 (0.00%)

$25,000,000

Investments Current

$0 (0%)

$0

Investments Non-Current

$25,000,000 (0.00%)

$25,000,000

Inventory

$0 (0%)

$0

Trade & Non-Trade Receivables

$222,539,000 (5.84%)

$210,266,000

Trade & Non-Trade Payables

$267,040,000 (25.73%)

$212,394,000

Accumulated Retained Earnings (Deficit)

$170,446,000 (26.25%)

$135,009,000

Tax Assets

$21,173,000 (9.12%)

$19,403,000

Tax Liabilities

$5,122,000 (-10.00%)

$5,691,000

Total Debt

$37,197,000 (-72.68%)

$136,133,000

Debt Current

$14,340,000 (18.45%)

$12,106,000

Debt Non-Current

$22,857,000 (-81.57%)

$124,027,000

Total Liabilities

$309,659,000 (-14.28%)

$361,255,000

Liabilities Current

$286,057,000 (24.68%)

$229,437,000

Liabilities Non-Current

$23,602,000 (-82.10%)

$131,818,000

NEXN Income Statement (MRY)


Metric

2024

2023

Revenues

$365,477,000 (10.09%)

$331,993,000

Cost of Revenue

$61,020,000 (-2.01%)

$62,270,000

Selling General & Administrative Expense

$153,464,000 (-2.23%)

$156,965,000

Research & Development Expense

$49,992,000 (0.62%)

$49,684,000

Operating Expenses

$263,636,000 (-8.04%)

$286,699,000

Interest Expense

$8,946,000 (-12.29%)

$10,200,000

Income Tax Expense

$3,095,000 (23.65%)

$2,503,000

Net Loss Income from Discontinued Operations

$0 (0%)

$0

Consolidated Income

$35,437,000 (264.92%)

-$21,487,000

Net Income to Non-Controlling Interests

$0 (0%)

$0

Net Income

$35,437,000 (264.92%)

-$21,487,000

Preferred Dividends Income Statement Impact

$0 (0%)

$0

Net Income Common Stock

$35,437,000 (264.92%)

-$21,487,000

Weighted Average Shares

$140,400,000 (-3.51%)

$145,500,000

Weighted Average Shares Diluted

-

-

Earning Before Interest & Taxes (EBIT)

$47,478,000 (640.51%)

-$8,784,000

Gross Profit

$304,457,000 (12.88%)

$269,723,000

Operating Income

$40,821,000 (340.46%)

-$16,976,000

NEXN Cash Flow Statement (MRY)


Metric

2024

2023

Net Cash Flow from Investing

-$21,212,000 (-25.07%)

-$16,960,000

Net Cash Flow from Financing

-$174,744,000 (-558.24%)

-$26,547,000

Net Cash Flow from Operations

$150,835,000 (148.32%)

$60,741,000

Net Cash Flow / Change in Cash & Cash Equivalents

-$45,121,000 (-361.81%)

$17,234,000

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$2,309,000 (-13.23%)

$2,661,000

Capital Expenditure

-$23,521,000 (-19.88%)

-$19,621,000

Issuance (Repayment) of Debt Securities

-$115,142,000 (-567.03%)

-$17,262,000

Issuance (Purchase) of Equity Shares

-$59,602,000 (-541.92%)

-$9,285,000

Payment of Dividends & Other Cash Distributions

$0

-

Effect of Exchange Rate Changes on Cash

-$2,119,000 (-397.42%)

-$426,000

Share Based Compensation

$11,460,000 (-40.22%)

$19,169,000

Depreciation Amortization & Accretion

$58,676,000 (-25.05%)

$78,285,000

NEXN Financial Metrics (MRY)


Metric

2024

2023

Gross Margin

83.30% (2.59%)

81.20%

Profit Margin

9.70% (249.23%)

-6.50%

EBITDA Margin

29.00% (38.76%)

20.90%

Return on Average Equity (ROAE)

6.70% (267.50%)

-4.00%

Return on Average Assets (ROAA)

4.30% (272.00%)

-2.50%

Return on Sales (ROS)

13.00% (600.00%)

-2.60%

Return on Invested Capital (ROIC)

60.20% (1643.59%)

-3.90%

Dividend Yield

0% (0%)

0%

Price to Earnings Ratio (P/E)

9.82 (158.24%)

-16.87

Price to Sales Ratio (P/S)

1.93 (73.58%)

1.11

Price to Book Ratio (P/B)

1.32 (95.72%)

0.68

Debt to Equity Ratio (D/E)

0.58 (-12.33%)

0.67

Earnings Per Share (EPS)

1.02 (440.00%)

-0.3

Sales Per Share (SPS)

5.21 (14.09%)

4.56

Free Cash Flow Per Share (FCFPS)

1.81 (221.06%)

0.56

Book Value Per Share (BVPS)

7.56 (1.22%)

7.47

Tangible Assets Book Value Per Share (TABVPS)

7.18 (-3.82%)

7.46

Enterprise Value Over EBIT (EV/EBIT)

12 (134.29%)

-35

Enterprise Value Over EBITDA (EV/EBITDA)

5.4 (23.07%)

4.39

Asset Turnover

0.44 (16.62%)

0.38

Current Ratio

1.44 (-26.63%)

1.97

Dividends

$0 (0%)

$0

Free Cash Flow (FCF)

$127,314,000 (209.62%)

$41,120,000

Enterprise Value (EV)

$573,043,000 (88.00%)

$304,803,000

Earnings Before Tax (EBT)

$38,532,000 (302.97%)

-$18,984,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$106,154,000 (52.74%)

$69,501,000

Invested Capital

$67,817,000 (-68.49%)

$215,191,000

Working Capital

$126,923,000 (-42.87%)

$222,147,000

Tangible Asset Value

$503,745,000 (-7.20%)

$542,803,000

Market Capitalization

$703,404,000 (91.08%)

$368,115,000

Average Equity

$525,099,750 (-2.28%)

$537,377,500

Average Assets

$826,404,500 (-5.62%)

$875,634,500

Invested Capital Average

$78,908,750 (-65.03%)

$225,643,250

Shares

140,400,000 (-3.51%)

145,500,000