NIQ Global Intelligence
NIQ | NYSE
$18.21
-$0.18 (-0.98%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 518.8M | 273.16M | 310.57M | 155.65M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | 89.45M | 106.55M | 121.63M | 59.89M |
Other Long-Term Assets | 199.65M | 174.79M | 148.69M | 163.08M |
Receivables | 799.9M | 754.04M | 823.61M | 581.56M |
Inventory | n/a | n/a | n/a | n/a |
Other Current Assets | 18.5M | 94.64M | 462.45M | 51.49M |
Total Current Assets | 1.45B | 1.23B | 1.7B | 868.09M |
Property-Plant & Equipment | 411.9M | 401.36M | 533.05M | 380.02M |
Goodwill & Intangibles | 4.62B | 4.66B | 5.58B | 2.66B |
Total Long-Term Assets | 5.35B | 5.36B | 6.41B | 3.29B |
Total Assets | 6.8B | 6.6B | 8.12B | 4.16B |
Account Payables | 224.4M | 224.8M | 224.35M | 167.61M |
Deferred Revenue | 262M | 283.1M | 294.63M | 165.45M |
Short-Term Debt | 107.5M | 125.29M | 113.61M | 64.63M |
Other Current Liabilities | 118.8M | 99.3M | 171.56M | 97.38M |
Total Current Liabilities | 1.4B | 1.41B | 1.54B | 1.05B |
Long-Term Debt | 3.5B | 4.1B | 4.43B | 2.19B |
Other Long-Term Liabilities | 341.8M | 260.74M | 247.45M | 119.67M |
Total Long-Term Liabilities | 4.17B | 4.68B | 5.11B | 2.53B |
Total Liabilities | 5.58B | 6.09B | 6.65B | 3.58B |
Total Debt | 3.87B | 4.48B | 4.88B | 2.48B |
Book Value | 1.23B | 504.18M | 1.46B | 583.61M |
Book Value Per Share | 4.59 | 2.06 | 5.98 | 2.38 |
Common Stock | n/a | n/a | n/a | n/a |
Retained Earnings | -2.2B | -1.74B | -1.06B | -523.72M |
Comprehensive Income | -32M | -39.04M | 88.75M | 80.9M |
Shareholders Equity | 988.4M | 256.8M | 1.19B | 581.99M |
Total Investments | 89.45M | 106.55M | 121.63M | 59.89M |
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