NIP Group Inc. balance sheet

At the end of fiscal 2025, NIP Group Inc. had total assets of $202m, total liabilities of $107m and shareholders' equity of $88.3m. It held $7.1m in cash against $43.4m of debt: net debt of $36.3m.

Balance sheet

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

NIP Group Inc.: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	8	10	7
Receivables	—	19	28	36
Total current assets	—	29	44	78
Goodwill	—	141	132	30
Total assets	—	314	313	202
Accounts payable	—	13	19	32
Deferred revenue (current)	—	1	1	2
Total current liabilities	—	29	40	89
Short-term debt	—	0	0	4
Long-term debt	—	4	3	1
Total debt	—	9	14	43
Total liabilities	—	61	70	107
Shareholders' equity	−24	−75	235	88
Non-controlling interests and other (assets − liabilities − equity)	—	328	8	7
Net debt (negative = net cash)	—	2	5	36
Shares outstanding	—	37m	—	—

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 NIP Group Inc.'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 NIP Group Inc.