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NAYAX LTD (NYAX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:NYAX - IL0011751166 - Common Stock

48.51 USD
-0.12 (-0.25%)
Last: 12/26/2025, 12:02:53 PM
46.5 USD
-2.01 (-4.14%)
After Hours: 12/19/2025, 8:06:40 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NYAX Cash Equivalents ChartNYAX Cash Equivalents over time chart
167.29M83.13M88.24M68.00M111.03M
Marketable Securities
NYAX Marketable Securities ChartNYAX Marketable Securities over time chart
5.51M9.33M1.27M83.00K48.00K
Receivables
NYAX Receivables ChartNYAX Receivables over time chart
127.98M100.77M93.33M58.57M37.28M
Inventories
NYAX Inventories ChartNYAX Inventories over time chart
24.01M19.77M20.56M23.81M7.69M
Other Current Assets
NYAX Other Current Assets ChartNYAX Other Current Assets over time chart
114.22M74.67MN/AN/AN/A
Total Current Assets
NYAX Total Current Assets ChartNYAX Total Current Assets over time chart
439.03M287.66M203.41M150.46M156.05M
 
Non-Current Assets
PPE Net
NYAX PPE Net ChartNYAX PPE Net over time chart
21.59M17.40M10.83M14.05M11.50M
Investments And Advances
NYAX Investments And Advances ChartNYAX Investments And Advances over time chart
210.00K5.91M7.33M7.92M9.40M
Goodwill
NYAX Goodwill ChartNYAX Goodwill over time chart
N/A19.26M12.87M10.20M8.27M
Intangibles
NYAX Intangibles ChartNYAX Intangibles over time chart
169.38M98.41M83.55M44.92M29.53M
Other Non-Current Assets
NYAX Other Non-Current Assets ChartNYAX Other Non-Current Assets over time chart
7.50M4.25MN/AN/A0.00
Total Non-Current Assets
NYAX Total Non-Current Assets ChartNYAX Total Non-Current Assets over time chart
198.68M145.24M120.45M80.03M59.96M
 
TOTAL ASSETS
NYAX TOTAL ASSETS ChartNYAX TOTAL ASSETS over time chart
637.71M432.89M323.86M230.49M216.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
NYAX Short Term Debt ChartNYAX Short Term Debt over time chart
3.22M29.25M48.58M8.74M2.41M
Current Portion Of LT Debt.
NYAX Current Portion Of LT Debt. ChartNYAX Current Portion Of LT Debt. over time chart
8.03M4.32M7.57M6.33M5.10M
Accrued Expenses
NYAX Accrued Expenses ChartNYAX Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
NYAX Accounts Payable ChartNYAX Accounts Payable over time chart
202.99M152.02M121.99M77.91M51.96M
Other Current Liabilities
NYAX Other Current Liabilities ChartNYAX Other Current Liabilities over time chart
42.51M33.89M25.65M17.23M10.72M
Total Current Liabilities
NYAX Total Current Liabilities ChartNYAX Total Current Liabilities over time chart
256.74M219.48M203.78M110.21M70.19M
 
Non-Current Liabilities
Long Term Debt
NYAX Long Term Debt ChartNYAX Long Term Debt over time chart
164.90M43.40M18.95M14.45M12.45M
Deferred Taxes/Income
NYAX Deferred Taxes/Income ChartNYAX Deferred Taxes/Income over time chart
7.38M4.27M3.11M793.00K1.09M
Other Non-Current Liabilities
NYAX Other Non-Current Liabilities ChartNYAX Other Non-Current Liabilities over time chart
569.00K497.00K427.00K403.00K602.00K
Total Non-Current Liabilities
NYAX Total Non-Current Liabilities ChartNYAX Total Non-Current Liabilities over time chart
172.85M48.17M22.49M15.65M14.14M
 
TOTAL LIABILITIES
NYAX TOTAL LIABILITIES ChartNYAX TOTAL LIABILITIES over time chart
429.59M267.65M226.27M125.85M84.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NYAX Retained Earnings ChartNYAX Retained Earnings over time chart
-23.12M-55.48M-55.94M-46.78M-18.70M
Additional Paid In Capital
NYAX Additional Paid In Capital ChartNYAX Additional Paid In Capital over time chart
231.22M220.72M153.52M151.41M150.37M
Minority Interest
NYAX Minority Interest ChartNYAX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NYAX Common Shares ChartNYAX Common Shares over time chart
9.00K9.00K8.00K8.00K8.00K
Other Shareholders' Equity
NYAX Other Shareholders' Equity ChartNYAX Other Shareholders' Equity over time chart
N/AN/A9.64M9.77M10.00M
Shares Outstanding
NYAX Shares Outstanding ChartNYAX Shares Outstanding over time chart
36.61M36.61M33.33M32.96M32.52M
Tangible Book Value per Share
NYAX Tangible Book Value per Share ChartNYAX Tangible Book Value per Share over time chart
1.061.300.041.502.89
Total Shareholders' Equity
NYAX Total Shareholders' Equity ChartNYAX Total Shareholders' Equity over time chart
208.11M165.25M97.59M104.64M131.68M
 
TOTAL LIABILITIES AND EQUITY
NYAX TOTAL LIABILITIES AND EQUITY ChartNYAX TOTAL LIABILITIES AND EQUITY over time chart
637.71M432.89M323.86M230.49M216.01M
 
Statistics
Debt/Equity
NYAX Debt/Equity ChartNYAX Debt/Equity over time chart
0.810.440.690.220.11
Current Ratio
NYAX Current Ratio ChartNYAX Current Ratio over time chart
1.711.311.001.372.22
Return On Assets (ROA)
NYAX Return On Assets (ROA) ChartNYAX Return On Assets (ROA) over time chart
3.76%-1.30%-4.91%-16.27%-11.46%
Return On Equity (ROE)
NYAX Return On Equity (ROE) ChartNYAX Return On Equity (ROE) over time chart
11.53%-3.41%-16.28%-35.85%-18.81%
Return On Invested Capital (ROIC)
NYAX Return On Invested Capital (ROIC) ChartNYAX Return On Invested Capital (ROIC) over time chart
6.20%1.67%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NYAX Return On Invested Capital Ex Cash (ROICexc) ChartNYAX Return On Invested Capital Ex Cash (ROICexc) over time chart
11.28%2.70%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NYAX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNYAX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
56.75%12.45%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NYAX Balance Sheet Over Time ChartNYAX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NYAX Balance Sheet - Short Vs Long Term ChartNYAX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M