Nayax Ltd.

NYAX | NASDAQ

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$43.67

-$0.50 (-1.13%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	302.83M	404.25M	411.59M	257.89M	172.27M	176.76M	83.13M	64.65M	61.91M	68.57M	38.39M	39.8M	31.05M	33.21M	33.88M	31.54M	41.76M	64.75M	87.33M	103.8M	113.05M	28.71M
Short-Term Investments	1.24M	1.5M	1.17M	5.5M	638K	44K	9.33M	24.33M	24.06M	24.28M	1.27M	1.25M	1.23M	77K	83K	54K	6.12M	6.62M	48K	103K	99K	90K
Long-Term Investments	215K	213.72K	211.04K	209.34K	1.22M	1.89M	5.91M	6.55M	6.61M	7.01M	7.27M	6.62M	7.15M	7.54M	7.92M	8.16M	2.55M	2.37M	9.41M	9.74M	2.91M	1.1M
Other Long-Term Assets	13.67M	8.77M	8.6M	7.47M	7.59M	3.31M	4.25M	5.66M	5.57M	7.37M	5.88M	5.35M	5.2M	3.06M	2.95M	1.99M	8.13M	13.9M	1.25M	978K	880K	n/a
Receivables	113.3M	174.27M	151.87M	127.58M	142.23M	119.82M	100.77M	117.47M	47.02M	40.61M	84.56M	29.99M	32.46M	29.86M	27.41M	24.46M	25.67M	20.03M	19.34M	36.21M	16.68M	12.79M
Inventory	30.09M	28.65M	28.6M	23.94M	23.18M	20.84M	19.77M	22.94M	20.31M	20M	20.56M	19.79M	22.92M	27.38M	23.81M	25.22M	21.43M	9.94M	7.69M	7.39M	5.13M	4.6M
Other Current Assets	235.23M	28.17M	27.06M	22.74M	100.88M	79.91M	74.67M	72.62M	191.42M	129.42M	58.63M	97.11M	90.19M	76.81M	65.28M	63.72M	66.98M	55.93M	41.64M	23.19M	39.87M	9.97M
Total Current Assets	682.68M	636.83M	620.29M	437.65M	439.2M	397.37M	287.66M	302.02M	289.93M	282.88M	203.41M	187.93M	177.86M	167.34M	150.46M	144.99M	161.96M	157.27M	156.05M	170.69M	174.83M	56.15M
Property-Plant & Equipment	31.47M	29.76M	29.28M	21.53M	20.61M	19.55M	17.4M	17.63M	17.72M	10.51M	10.74M	11.46M	12.27M	13.26M	14.05M	14.18M	13.38M	11.4M	11.5M	10.71M	10.61M	9.74M
Goodwill & Intangibles	201.05M	194.32M	190.53M	168.84M	164.7M	144.73M	117.67M	115.44M	113.95M	97M	96.41M	61.24M	59.34M	57.08M	55.12M	52.24M	50.24M	39.31M	37.8M	36.91M	36.45M	35.38M
Total Long-Term Assets	246.4M	237.93M	232.52M	198.06M	194.11M	169.49M	145.24M	145.28M	143.39M	121M	120.45M	84.67M	83.96M	80.94M	80.03M	76.57M	74.3M	66.99M	59.96M	58.54M	51.05M	46.46M
Total Assets	929.08M	874.76M	852.82M	635.71M	633.31M	566.86M	432.89M	447.3M	433.31M	403.88M	323.86M	272.6M	261.83M	248.28M	230.49M	221.56M	236.25M	224.26M	216.01M	229.23M	225.87M	102.61M
Account Payables	27.46M	239.8M	210.21M	202.35M	19.41M	14.52M	21.06M	16.73M	17.27M	12.43M	17.46M	10.73M	12.14M	16.93M	14.57M	17.75M	22.13M	10.3M	9.14M	11.5M	8.77M	38.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.34M	53.57M	n/a
Short-Term Debt	3.22M	6.64M	6.7M	3.22M	3.22M	3.22M	29.25M	34.24M	41.37M	34.23M	54M	32.97M	24.09M	17.74M	12.86M	4.43M	5.55M	4.01M	6.01M	5.71M	5.51M	17.59M
Other Current Liabilities	287.63M	50.05M	57.57M	47.75M	5.75M	5.6M	1.35M	2.35M	170.9M	n/a	130.17M	118.68M	112.78M	97.58M	80.57M	75.46M	77.23M	70.29M	53.54M	1.24M	1.63M	18.67M
Total Current Liabilities	321.77M	296.49M	274.47M	255.94M	260.91M	226.07M	219.48M	240.96M	232.17M	207.71M	203.78M	164.53M	151.23M	134.57M	110.21M	99.62M	106.81M	86.14M	70.19M	76.16M	70.74M	74.37M
Long-Term Debt	345.91M	323.22M	324.6M	152.46M	152.44M	139.14M	18.61M	14.61M	36.18M	31.08M	14.8M	3.29M	4.47M	6.07M	8.51M	4.91M	5.02M	6.16M	7.06M	4.08M	5.4M	6.95M
Other Long-Term Liabilities	10.19M	6.53M	9.33M	9.68M	11.63M	13.56M	21.21M	20.43M	715K	431K	427K	446K	429K	407K	403K	626K	614K	579K	602K	5.07M	2.68M	3.71M
Total Long-Term Liabilities	361.94M	342.1M	347.28M	172.31M	170.91M	159.98M	48.17M	43.04M	43.69M	37.98M	22.49M	8.77M	10.65M	12.46M	15.65M	12.35M	12.35M	13.01M	14.14M	15.72M	15.1M	16.33M
Total Liabilities	683.7M	638.59M	621.75M	428.24M	431.82M	386.06M	267.65M	284M	275.13M	245.69M	226.27M	173.3M	161.87M	147.03M	125.85M	111.97M	119.16M	99.16M	84.33M	91.89M	85.84M	90.69M
Total Debt	358.42M	335.4M	337.7M	161.09M	161.65M	148.58M	54.9M	55.46M	84.6M	71.48M	75.1M	42.81M	35.83M	31.37M	29.52M	17.32M	18.3M	16.98M	19.96M	16.69M	18.01M	29.23M
Book Value	245.38M	236.17M	231.06M	207.46M	201.49M	180.8M	165.25M	163.3M	158.19M	158.19M	97.59M	99.3M	99.96M	101.24M	104.64M	109.59M	117.09M	125.1M	131.68M	137.34M	140.04M	11.92M
Book Value Per Share	6.53	5.68	6.11	5.40	5.33	4.93	4.51	4.48	4.37	4.69	2.96	3.02	3.04	3.07	3.19	3.34	3.56	3.82	4.03	4.21	4.59	0.37
Common Stock	9K	9.03K	9K	8.97K	9K	9K	9K	9K	8.97K	8.92K	7.93K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K
Retained Earnings	-11.95M	-16.01M	-19.64M	-33.08M	-39.65M	-54.22M	-63.31M	-66.41M	-70.02M	-68.34M	-65.04M	-64.18M	-62.58M	-60.29M	-56.55M	-51.03M	-43.19M	-35.22M	-28.7M	-22.13M	-18.6M	-15.15M
Comprehensive Income	11.5M	7.47M	7.88M	10.04M	10.39M	7.45M	7.83M	9.97M	10.1M	9.72M	9.56M	9.95M	9.88M	9.81M	9.77M	9.54M	9.51M	9.85M	10M	9.39M	9.24M	8.92M
Shareholders Equity	245.38M	236.17M	231.06M	207.45M	201.49M	180.8M	165.25M	163.3M	158.19M	158.19M	97.59M	99.3M	99.96M	101.24M	104.64M	109.59M	117.09M	125.1M	131.68M	137.34M	140.04M	10.46M
Total Investments	1.46M	1.71M	1.38M	5.71M	1.85M	1.94M	15.24M	30.88M	30.74M	31.29M	8.53M	7.87M	8.39M	7.62M	8M	8.21M	8.67M	8.99M	9.45M	9.84M	3.01M	1.19M