Nayax Ltd.

NYAX | NASDAQ

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$43.25

-$0.92 (-2.08%)

Sep 22, 2026, 11:03 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	411.59M	83.13M	38.39M	33.88M	87.33M	8.2M
Short-Term Investments	1.17M	9.33M	1.27M	83K	48K	87K
Long-Term Investments	211.04K	5.91M	7.33M	7.92M	9.36M	798K
Other Long-Term Assets	8.6M	4.25M	5.88M	2.95M	1.25M	n/a
Receivables	151.87M	100.77M	83.86M	27.41M	19.34M	13.84M
Inventory	28.6M	19.77M	20.56M	23.81M	7.69M	5.04M
Other Current Assets	27.06M	74.67M	58.63M	65.28M	41.64M	27.09M
Total Current Assets	620.29M	287.66M	203.41M	150.46M	156.05M	54.52M
Property-Plant & Equipment	29.28M	17.4M	10.83M	14.05M	11.5M	9.81M
Goodwill & Intangibles	190.53M	117.67M	95.61M	55.12M	37.8M	27.39M
Total Long-Term Assets	232.52M	145.24M	120.45M	80.03M	59.96M	38.24M
Total Assets	852.82M	432.89M	323.86M	230.49M	216.01M	92.75M
Account Payables	210.21M	21.06M	17.46M	14.57M	9.14M	11M
Deferred Revenue	n/a	n/a	n/a	793K	42.83M	62K
Short-Term Debt	6.7M	29.25M	54M	12.86M	6.01M	17.25M
Other Current Liabilities	57.57M	1.35M	130.17M	79.77M	10.72M	4.2M
Total Current Liabilities	274.47M	219.48M	203.78M	110.21M	70.19M	62.25M
Long-Term Debt	324.6M	18.61M	14.8M	8.51M	7.06M	11.43M
Other Long-Term Liabilities	9.33M	21.21M	427K	403K	602K	-454K
Total Long-Term Liabilities	347.28M	48.17M	22.49M	15.65M	14.14M	18M
Total Liabilities	621.75M	267.65M	226.27M	125.85M	84.33M	80.25M
Total Debt	337.7M	54.9M	75.1M	29.52M	19.96M	35.16M
Book Value	231.06M	165.25M	97.59M	104.64M	131.68M	12.5M
Book Value Per Share	6.14	4.62	2.94	3.19	4.36	0.38
Common Stock	9K	9K	8K	8K	8K	7K
Retained Earnings	-19.64M	-63.31M	-65.59M	-56.55M	-28.7M	-13.43M
Comprehensive Income	7.88M	7.83M	9.64M	9.77M	10M	9.24M
Shareholders Equity	231.06M	165.25M	97.59M	104.64M	131.68M	12.5M
Total Investments	1.38M	15.24M	8.6M	8M	9.41M	885K