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Nayax Ltd. (NYAX.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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7,796.00-22.00 (-0.28%)
As of 02:27PM IDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,386
33,880
87,332
8,195
-
Other short-term investments
1,269
83
48
87
-
Total cash
39,655
33,963
87,380
8,282
-
Net receivables
41,300
27,412
19,338
21,053
-
Inventory
20,563
23,807
7,691
5,041
-
Other current assets
8,772
5,777
3,549
1,976
-
Total current assets
203,409
150,460
156,048
54,518
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,352
31,806
18,666
14,281
-
Accumulated depreciation
-21,524
-17,757
-7,166
-4,473
-
Net property, plant and equipment
10,828
14,049
11,500
9,808
-
Equity and other investments
7,328
7,915
9,405
798
-
Goodwill
12,866
10,196
8,271
3,478
-
Intangible assets
83,545
44,920
29,530
23,910
-
Other long-term assets
5,883
2,948
1,252
-
1
Total non-current assets
120,450
80,028
59,958
38,235
-
Total assets
323,859
230,488
216,006
92,753
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,000
12,862
6,006
17,254
-
Accounts payable
17,464
14,574
9,136
10,998
-
Accrued liabilities
-
-
-
1,241
710
Deferred revenues
-
-
-
62
483
Other current liabilities
-
-
10,718
5,498
327
Total current liabilities
203,782
110,207
70,188
62,251
-
Non-current liabilities
Long-term debt
14,803
8,506
7,059
11,427
-
Deferred tax liabilities
3,108
793
1,088
526
-
Deferred revenues
-
-
-
1,348
0
Other long-term liabilities
-
-
-
1,471
1,159
Total non-current liabilities
22,487
15,646
14,142
18,001
-
Total liabilities
226,269
125,853
84,330
80,252
-
Stockholders' equity
Common stock
8
8
8
7
-
Retained earnings
-65,585
-56,550
-28,697
-13,433
-
Accumulated other comprehensive income
9,643
9,771
9,999
9,238
-
Total stockholders' equity
97,590
104,635
131,676
12,501
-
Total liabilities and stockholders' equity
323,859
230,488
216,006
92,753
-