NIQ GLOBAL INTELLIGENCE PLC (NIQ) Stock Balance Sheet
NYSE:NIQ - IE000JMT8VI3 - Common Stock
16.81 USD
-0.72 (-4.11%)
16.9 USD
+0.09 (+0.54%)
| MRQ (2022-11-30) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 835.50K | 1.01M | 2.70M | 400.00K | 100.00K | |||
| Receivables | 3.48M | 9.12M | 3.96M | 4.20M | 4.50M | |||
| Total Current Assets | 4.31M | 10.13M | 6.65M | 4.60M | 4.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 168.99M | 223.79M | 247.54M | 238.90M | 238.30M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 168.99M | 223.80M | 247.54M | 239.00M | 238.30M | |||
| TOTAL ASSETS | 173.31M | 233.93M | 254.19M | 243.60M | 242.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 141.90K | 151.70K | 219.50K | 200.00K | 200.00K | |||
| Accounts Payable | 475.80K | 485.40K | 531.90K | 400.00K | 500.00K | |||
| Other Current Liabilities | 2.31M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.93M | 637.10K | 751.40K | 600.00K | 700.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 54.97M | 54.94M | 54.90M | 54.90M | |||
| Other Non-Current Liabilities | 1.08M | 2.10M | 2.61M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.08M | 57.07M | 57.56M | 54.90M | 54.90M | |||
| TOTAL LIABILITIES | 4.00M | 57.71M | 58.31M | 55.50M | 55.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.65M | -10.73M | 8.93M | 1.10M | 400.00K | |||
| Additional Paid In Capital | 186.82M | 186.82M | 186.82M | 186.80M | 186.90M | |||
| Common Shares | 131.00K | 131.00K | 131.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 13.10M | 13.10M | 13.10M | 13.10M | 13.10M | |||
| Tangible Book Value per Share | 12.92 | 13.45 | 14.96 | 14.35 | 14.30 | |||
| Total Shareholders' Equity | 169.30M | 176.22M | 195.88M | 188.00M | 187.30M | |||
| TOTAL LIABILITIES AND EQUITY | 173.31M | 233.93M | 254.19M | 243.60M | 242.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.31 | 0.28 | 0.29 | 0.29 | |||
| Current Ratio | 1.47 | 15.90 | 8.85 | 7.67 | 6.57 | |||
| Return On Assets (ROA) | -11.61% | -5.67% | 5.48% | 2.34% | 5.45% | |||
| Return On Equity (ROE) | -11.88% | -7.53% | 7.11% | 3.03% | 7.07% | |||
| Return On Invested Capital (ROIC) | 2.20% | 1.83% | 1.93% | 1.67% | 1.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.20% | 1.83% | 1.93% | 1.67% | 1.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.20% | 1.83% | 1.93% | 1.67% | 1.64% | |||
All data in USD , ROIC based on taxRate of 0.25