Nexxen International Ltd

PINK:NEXN USA
Market Cap
$507.74 Million
Market Cap Rank
#8975 Global
#4419 in USA
Share Price
$7.63
Change (1 day)
+1.73%
52-Week Range
$7.22 - $7.82
All Time High
$23.45
About

Nexxen International Ltd. provides end-to-end software platform that enables advertisers to reach publishers Israel. The company's demand side platform (DSP) offers full-service and self-managed marketplace access to advertisers and agencies to execute their digital marketing campaigns in real time across various ad formats. Its sell supply side platform (SSP) provides access to data and a compre… Read more

Nexxen International Ltd (NEXN) - Total Assets

Latest total assets as of June 2024: $792.82 Million USD

Based on the latest financial reports, Nexxen International Ltd (NEXN) holds total assets worth $792.82 Million USD as of June 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Nexxen International Ltd - Total Assets Trend (2019–2023)

This chart illustrates how Nexxen International Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Nexxen International Ltd - Asset Composition Analysis

Current Asset Composition (December 2023)

Nexxen International Ltd's total assets of $792.82 Million consist of 49.9% current assets and 50.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 25.9%
Accounts Receivable $212.29 Million 23.5%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $115.65 Million 12.8%
Goodwill $246.35 Million 27.2%

Asset Composition Trend (2019–2023)

This chart illustrates how Nexxen International Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Nexxen International Ltd's current assets represent 49.9% of total assets in 2023, an increase from 42.8% in 2019.
  • Cash Position: Cash and equivalents constituted 25.9% of total assets in 2023, up from 17.9% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 30.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 27.2% of total assets.

Nexxen International Ltd Competitors by Total Assets

Key competitors of Nexxen International Ltd based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Nexxen International Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.35 - 0.74

Lower asset utilization - Nexxen International Ltd generates 0.37x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.37% - 9.12%

Negative ROA - Nexxen International Ltd is currently not profitable relative to its asset base.

Nexxen International Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.47 2.05 3.17
Quick Ratio 1.47 2.05 3.17
Cash Ratio 0.00 0.00 0.00
Working Capital $112.52 Million $ 204.74 Million $ 348.96 Million

Nexxen International Ltd - Advanced Valuation Insights

This section examines the relationship between Nexxen International Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.27
Latest Market Cap to Assets Ratio 0.73
Asset Growth Rate (YoY) -5.4%
Total Assets $904.80 Million
Market Capitalization $663.45 Million USD

Valuation Analysis

Below Book Valuation: The market values Nexxen International Ltd's assets below their book value (0.73 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Nexxen International Ltd's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Nexxen International Ltd (2019–2023)

The table below shows the annual total assets of Nexxen International Ltd from 2019 to 2023.

Year Total Assets Change
2023-12-31 $904.80 Million -5.37%
2022-12-31 $956.16 Million +19.11%
2021-12-31 $802.74 Million +50.04%
2020-12-31 $535.01 Million +20.89%
2019-12-31 $442.57 Million --