Nexxen NEXN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	737.13M	969.55M	956.16M	855.58M	874.72M	867.43M	904.8M	862.22M
Total Current Assets	509.84M	465.44M	461.5M	366.8M	384.53M	399.58M	451.58M	416.61M
Cash and Equivalents	361.36M	211.57M	217.5M	190.49M	195.05M	199.08M	234.31M	244.94M
Total Non-Current Assets	219.15M	501.69M	501.41M	485.87M	479.2M	457.36M	442.72M	414.37M
Total Liabilities	168.31M	424.54M	404.55M	322.83M	338.89M	330.05M	361.26M	339.2M
Total Current Liabilities	160.89M	301.65M	281.92M	194.32M	200.96M	194.85M	229.44M	307.3M
Total Non-Current Liabilities	13.13M	244.18M	236.41M	248.96M	264.7M	269.48M	255.85M	55.71M
Common Equity	432k	418k	413k	408k	410k	413k	417k	402k
Retained Earnings	152.39M	151.44M	156.5M	138.59M	132.98M	131.78M	135.01M	128.14M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	84.58M	175.4M	197.26M	442.57M	550.65M	802.74M	956.16M	904.8M
Total Current Assets	50.8M	109.37M	138.39M	189.22M	270.65M	552M	461.5M	451.58M
Cash and Equivalents	21.47M	26.99M	67.07M	79.05M	97.46M	367.72M	217.5M	234.31M
Total Non-Current Assets	50.72M	64.92M	124.27M	300.61M	329.01M	572.38M	551.62M	543.55M
Total Liabilities	33.86M	110.48M	72.99M	141.96M	221.64M	230.36M	404.55M	361.26M
Total Current Liabilities	31.94M	74.22M	67.22M	109.09M	185.19M	220.67M	281.92M	229.44M
Total Non-Current Liabilities	1.92M	61.35M	5.77M	47.51M	48.61M	17.57M	236.41M	255.85M
Total Equity	50.72M	64.92M	124.27M	300.61M	329.01M	572.38M	551.62M	543.55M
Common Equity	175k	180k	198k	351k	380k	442k	413k	417k
Retained Earnings	19.55M	30.58M	51.05M	58.78M	60.47M	133.76M	156.5M	135.01M