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Nexxen International Ltd. balance sheet

At the end of fiscal 2025, Nexxen International Ltd. had total assets of $756m, total liabilities of $281m and shareholders' equity of $475m. It held $133m in cash against $0 of debt: net cash of $133m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents7997368218234187133
Total current assets—271552462452413337
Goodwill——5————
Total assets—535803956905841756
Total current liabilities—185221281229286262
Long-term debt——099990—
Total debt000999900
Total liabilities—206230405361310281
Shareholders' equity301329572552544531475
Net debt (negative = net cash)−79−97−368−119−135−187−133

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nexxen International Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nexxen International Ltd.