NIQ Global Intelligence plc
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $518.8M | $266.2M |
| Accounts Receivable | $695.6M | $644.9M |
| Inventory | — | — |
| Total Current Assets | $1.45B | $1.19B |
| Property, Plant & Equipment | $208.2M | $208.0M |
| Goodwill | $2.43B | $2.21B |
| Intangible Assets (Excl. Goodwill) | $2.19B | $2.29B |
| Total Assets | $6.80B | $6.37B |
| Liabilities | ||
| Accounts Payable | $224.4M | $217.1M |
| Total Current Liabilities | $1.40B | $1.37B |
| Long-Term Debt | $3.50B | $3.96B |
| Total Liabilities | $5.58B | $6.07B |
| Stockholders' Equity | ||
| Retained Earnings | $-2.20B | $-1.85B |
| Total Stockholders' Equity | $988.4M | $59.7M |