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NIQ GLOBAL INTELLIGENCE PLC (NIQ) Stock Balance Sheet

USA - NYSE:NIQ - IE000JMT8VI3 - Common Stock

14.27 USD
+0.23 (+1.64%)
Last: 10/23/2025, 9:51:10 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash
NIQ Cash ChartNIQ Cash over time chart
N/AN/AN/A1.01M2.70M
Cash Equivalents
NIQ Cash Equivalents ChartNIQ Cash Equivalents over time chart
259.50M263.80M282.40MN/AN/A
Receivables
NIQ Receivables ChartNIQ Receivables over time chart
882.70M728.20M748.90M9.12M3.96M
Other Current Assets
NIQ Other Current Assets ChartNIQ Other Current Assets over time chart
234.30M199.10M516.90MN/AN/A
Total Current Assets
NIQ Total Current Assets ChartNIQ Total Current Assets over time chart
1.38B1.19B1.55B10.13M6.65M
 
Non-Current Assets
PPE Net
NIQ PPE Net ChartNIQ PPE Net over time chart
403.70M387.60M484.70MN/AN/A
Investments And Advances
NIQ Investments And Advances ChartNIQ Investments And Advances over time chart
112.50M102.90M110.60M223.79M247.54M
Goodwill
NIQ Goodwill ChartNIQ Goodwill over time chart
2.40B2.21B2.37BN/AN/A
Intangibles
NIQ Intangibles ChartNIQ Intangibles over time chart
2.34B2.29B2.71BN/AN/A
Other Non-Current Assets
NIQ Other Non-Current Assets ChartNIQ Other Non-Current Assets over time chart
197.40M191.00M165.10MN/AN/A
Total Non-Current Assets
NIQ Total Non-Current Assets ChartNIQ Total Non-Current Assets over time chart
5.46B5.18B5.83B223.80M247.54M
 
TOTAL ASSETS
NIQ TOTAL ASSETS ChartNIQ TOTAL ASSETS over time chart
6.83B6.37B7.38B233.93M254.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
NIQ Short Term Debt ChartNIQ Short Term Debt over time chart
57.70M47.40M48.40M0.000.00
Current Portion Of LT Debt.
NIQ Current Portion Of LT Debt. ChartNIQ Current Portion Of LT Debt. over time chart
50.10M73.60M54.90MN/AN/A
Accrued Expenses
NIQ Accrued Expenses ChartNIQ Accrued Expenses over time chart
582.60M621.00M620.30M151.70K219.50K
Accounts Payable
NIQ Accounts Payable ChartNIQ Accounts Payable over time chart
200.80M217.10M204.00M485.40K531.90K
Other Current Liabilities
NIQ Other Current Liabilities ChartNIQ Other Current Liabilities over time chart
511.40M406.50M474.40MN/AN/A
Total Current Liabilities
NIQ Total Current Liabilities ChartNIQ Total Current Liabilities over time chart
1.40B1.37B1.40B637.10K751.40K
 
Non-Current Liabilities
Long Term Debt
NIQ Long Term Debt ChartNIQ Long Term Debt over time chart
4.42B3.96B4.03B54.97M54.94M
Deferred Taxes/Income
NIQ Deferred Taxes/Income ChartNIQ Deferred Taxes/Income over time chart
110.20M109.10M154.30MN/AN/A
Other Non-Current Liabilities
NIQ Other Non-Current Liabilities ChartNIQ Other Non-Current Liabilities over time chart
492.10M448.30M465.20M2.10M2.61M
Total Non-Current Liabilities
NIQ Total Non-Current Liabilities ChartNIQ Total Non-Current Liabilities over time chart
5.26B4.76B4.89B57.07M57.56M
 
TOTAL LIABILITIES
NIQ TOTAL LIABILITIES ChartNIQ TOTAL LIABILITIES over time chart
6.66B6.12B6.30B57.71M58.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NIQ Retained Earnings ChartNIQ Retained Earnings over time chart
-1.77B-1.69B-962.40M-10.73M8.93M
Additional Paid In Capital
NIQ Additional Paid In Capital ChartNIQ Additional Paid In Capital over time chart
1.97B1.97B1.97B186.82M186.82M
Minority Interest
NIQ Minority Interest ChartNIQ Minority Interest over time chart
239.30M238.90M247.20MN/AN/A
Common Shares
NIQ Common Shares ChartNIQ Common Shares over time chart
3.00K0.000.00131.00K131.00K
Other Shareholders' Equity
NIQ Other Shareholders' Equity ChartNIQ Other Shareholders' Equity over time chart
-32.20M-37.70M80.70MN/AN/A
Shares Outstanding
NIQ Shares Outstanding ChartNIQ Shares Outstanding over time chart
295.00M295.00M295.00M13.10M13.10M
Tangible Book Value per Share
NIQ Tangible Book Value per Share ChartNIQ Tangible Book Value per Share over time chart
-15.50-14.40-13.5213.4514.96
Total Shareholders' Equity
NIQ Total Shareholders' Equity ChartNIQ Total Shareholders' Equity over time chart
168.50M248.00M1.08B176.22M195.88M
 
TOTAL LIABILITIES AND EQUITY
NIQ TOTAL LIABILITIES AND EQUITY ChartNIQ TOTAL LIABILITIES AND EQUITY over time chart
6.83B6.37B7.38B233.93M254.19M
 
Statistics
Debt/Equity
NIQ Debt/Equity ChartNIQ Debt/Equity over time chart
26.5716.163.760.310.28
Current Ratio
NIQ Current Ratio ChartNIQ Current Ratio over time chart
0.980.871.1015.908.85
Return On Assets (ROA)
NIQ Return On Assets (ROA) ChartNIQ Return On Assets (ROA) over time chart
-6.55%-11.35%-6.45%-5.67%5.48%
Return On Equity (ROE)
NIQ Return On Equity (ROE) ChartNIQ Return On Equity (ROE) over time chart
-265.52%-291.41%-43.91%-7.53%7.11%
Return On Invested Capital (ROIC)
NIQ Return On Invested Capital (ROIC) ChartNIQ Return On Invested Capital (ROIC) over time chart
1.48%0.47%N/A1.92%2.03%
Return On Invested Capital Ex Cash (ROICexc)
NIQ Return On Invested Capital Ex Cash (ROICexc) ChartNIQ Return On Invested Capital Ex Cash (ROICexc) over time chart
1.56%0.50%N/A1.92%2.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NIQ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNIQ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.75%8.16%N/A1.92%2.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

NIQ Balance Sheet Over Time ChartNIQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NIQ Balance Sheet - Short Vs Long Term ChartNIQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B