US Stock MarketDetailed Quotes

NYAX Nayax

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28.410
+1.610+6.01%

Close May 2 16:00 ET

1.02BMarket Cap-59311P/E (TTM)

Nayax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.76%39.66M

29.93%41.05M

-32.58%32.28M

-53.36%33.29M

-61.13%33.96M

-69.59%31.6M

-57.68%47.88M

--71.37M

-Cash and cash equivalents

13.30%38.39M

26.19%39.8M

-25.65%31.05M

-48.71%33.21M

-61.21%33.88M

-69.61%31.54M

-63.06%41.76M

--64.75M

-Short-term investments

1,428.92%1.27M

2,214.81%1.25M

-79.84%1.23M

-98.84%77K

72.92%83K

-47.57%54K

6,083.84%6.12M

--6.62M

Receivables

60.17%84.56M

55.60%70.37M

35.06%64.87M

45.39%57.6M

56.51%52.79M

24.89%45.23M

43.39%48.03M

--39.62M

-Accounts receivable

50.66%41.3M

22.61%29.99M

26.25%32.4M

-29.97%27.74M

41.75%27.41M

-23.13%24.46M

-18.49%25.67M

--39.62M

-Other receivables

70.44%43.26M

94.43%40.38M

45.18%32.46M

--29.86M

76.33%25.38M

371.94%20.77M

1,016.33%22.36M

----

Inventory

-13.63%20.56M

-21.53%19.79M

6.98%22.92M

175.40%27.38M

209.54%23.81M

241.42%25.22M

317.46%21.43M

--9.94M

Restricted cash

46.13%49.86M

45.91%50.96M

54.59%50.58M

33.36%44.08M

43.99%34.12M

50.63%34.92M

41.93%32.72M

--33.05M

Other current assets

51.84%8.77M

-28.21%5.77M

-39.37%7.22M

51.72%4.99M

62.78%5.78M

--8.03M

--11.9M

--3.29M

Total current assets

35.19%203.41M

29.61%187.93M

9.82%177.86M

6.40%167.34M

-3.58%150.46M

-15.06%144.99M

-7.36%161.96M

--157.27M

Non current assets

Net PPE

-22.93%10.83M

-19.16%11.46M

-8.29%12.27M

16.24%13.26M

22.17%14.05M

32.37%14.18M

26.12%13.38M

--11.4M

-Gross PPE

1.72%32.35M

-19.16%11.46M

-8.29%12.27M

16.24%13.26M

70.40%31.81M

32.37%14.18M

26.12%13.38M

--11.4M

-Accumulated depreciation

-21.21%-21.52M

----

-147.80%-17.76M

----

Goodwill and other intangible assets

74.92%96.41M

17.21%61.24M

18.12%59.34M

45.19%57.08M

45.81%55.12M

41.56%52.24M

37.84%50.24M

--39.31M

-Goodwill

26.19%12.87M

----

23.27%10.2M

----

-Other intangible assets

85.99%83.55M

----

52.12%44.92M

----

Investments and advances

-7.42%7.33M

-19.37%6.62M

-17.49%7.15M

-16.16%7.54M

-15.84%7.92M

-16.60%8.21M

197.97%8.67M

--8.99M

Non current deferred assets

----

--0

Other non current assets

99.56%5.88M

176.55%5.35M

158.38%5.2M

-57.94%3.06M

135.46%2.95M

--1.94M

--2.01M

--7.28M

Total non current assets

50.51%120.45M

10.58%84.67M

13.01%83.96M

20.83%80.94M

33.47%80.03M

30.80%76.57M

45.54%74.3M

--66.99M

Total assets

40.51%323.86M

23.04%272.6M

10.82%261.83M

10.71%248.28M

6.70%230.49M

-3.35%221.56M

4.60%236.25M

--224.26M

Liabilities

Current liabilities

Payables

55.18%147.64M

38.84%129.41M

31.68%124.92M

68.02%114.51M

51.79%95.14M

37.39%93.21M

52.19%94.87M

--68.15M

-accounts payable

19.83%17.46M

-39.53%10.73M

-45.17%12.14M

64.42%16.93M

59.52%14.57M

54.25%17.75M

152.46%22.13M

--10.3M

-Other payable

61.58%130.17M

57.27%118.68M

55.06%112.78M

68.66%97.58M

50.47%80.57M

33.95%75.46M

35.78%72.73M

--57.86M

Current debt and capital lease obligation

272.61%56.15M

447.59%35.13M

253.41%26.31M

261.22%20.06M

100.69%15.07M

-9.44%6.42M

9.78%7.44M

--5.55M

-Current debt

319.84%54M

644.89%32.97M

333.93%24.09M

342.63%17.74M

114.15%12.86M

-22.50%4.43M

0.73%5.55M

--4.01M

-Current capital lease obligation

-2.77%2.15M

8.55%2.16M

17.12%2.22M

50.36%2.33M

46.87%2.21M

44.87%1.99M

49.09%1.89M

--1.55M

Current deferred liabilities

----

176.58%4.5M

--12.44M

Other current liabilities

----

176.58%4.5M

--12.44M

Current liabilities

84.91%203.78M

65.16%164.53M

41.58%151.23M

56.22%134.57M

57.02%110.21M

30.80%99.62M

50.99%106.81M

--86.14M

Non current liabilities

Long term debt and capital lease obligation

31.16%18.95M

-29.57%7.68M

-12.22%9.53M

-0.97%11.31M

16.05%14.45M

13.54%10.9M

-3.37%10.85M

--11.42M

-Long term debt

74.03%14.8M

-32.98%3.29M

-11.05%4.47M

-1.43%6.07M

20.50%8.51M

20.36%4.91M

-6.91%5.02M

--6.16M

-Long term capital lease obligation

-30.20%4.15M

-26.78%4.39M

-13.23%5.06M

-0.44%5.24M

10.22%5.94M

8.50%6M

-0.10%5.83M

--5.26M

Non current deferred liabilities

291.93%3.11M

-21.95%640K

-22.27%691K

-26.48%744K

-27.11%793K

-21.53%820K

-25.11%889K

--1.01M

Employee benefits

5.96%427K

-28.75%446K

-30.13%429K

-29.71%407K

-33.06%403K

-36.12%626K

-34.89%614K

--579K

Total non current liabilities

43.72%22.49M

-29.02%8.77M

-13.83%10.65M

-4.23%12.46M

10.63%15.65M

-21.45%12.35M

-18.16%12.35M

--13.01M

Total liabilities

79.79%226.27M

54.77%173.3M

35.84%161.87M

48.28%147.03M

49.24%125.85M

21.86%111.97M

38.83%119.16M

--99.16M

Shareholders'equity

Share capital

0.00%8K

--8K

-common stock

0.00%8K

--8K

Retained earnings

-15.98%-65.59M

-25.78%-64.18M

-44.89%-62.58M

-71.18%-60.29M

-97.06%-56.55M

-130.55%-51.03M

-132.27%-43.19M

---35.22M

Paid-in capital

1.40%153.52M

1.63%153.52M

1.25%152.65M

0.83%151.71M

0.69%151.41M

0.67%151.07M

0.92%150.76M

--150.46M

Gains losses not affecting retained earnings

-1.31%9.64M

4.30%9.95M

3.89%9.88M

-0.40%9.81M

-2.28%9.77M

1.46%9.54M

2.91%9.51M

--9.85M

Total stockholders'equity

-6.73%97.59M

-9.39%99.3M

-14.63%99.96M

-19.07%101.24M

-20.54%104.64M

-20.21%109.59M

-16.39%117.09M

--125.1M

Noncontrolling interests

--0

----

--0

----

--0

Total equity

-6.73%97.59M

-9.39%99.3M

-14.63%99.96M

-19.07%101.24M

-20.54%104.64M

-20.21%109.59M

-16.39%117.09M

--125.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.76%39.66M	16.76%39.66M	29.93%41.05M	-32.58%32.28M	-53.36%33.29M	-61.13%33.96M	-61.13%33.96M	-69.59%31.6M	-57.68%47.88M	--71.37M
-Cash and cash equivalents	13.30%38.39M	13.30%38.39M	26.19%39.8M	-25.65%31.05M	-48.71%33.21M	-61.21%33.88M	-61.21%33.88M	-69.61%31.54M	-63.06%41.76M	--64.75M
-Short-term investments	1,428.92%1.27M	1,428.92%1.27M	2,214.81%1.25M	-79.84%1.23M	-98.84%77K	72.92%83K	72.92%83K	-47.57%54K	6,083.84%6.12M	--6.62M
Receivables	60.17%84.56M	60.17%84.56M	55.60%70.37M	35.06%64.87M	45.39%57.6M	56.51%52.79M	56.51%52.79M	24.89%45.23M	43.39%48.03M	--39.62M
-Accounts receivable	50.66%41.3M	50.66%41.3M	22.61%29.99M	26.25%32.4M	-29.97%27.74M	41.75%27.41M	41.75%27.41M	-23.13%24.46M	-18.49%25.67M	--39.62M
-Other receivables	70.44%43.26M	70.44%43.26M	94.43%40.38M	45.18%32.46M	--29.86M	76.33%25.38M	76.33%25.38M	371.94%20.77M	1,016.33%22.36M	----
Inventory	-13.63%20.56M	-13.63%20.56M	-21.53%19.79M	6.98%22.92M	175.40%27.38M	209.54%23.81M	209.54%23.81M	241.42%25.22M	317.46%21.43M	--9.94M
Restricted cash	46.13%49.86M	46.13%49.86M	45.91%50.96M	54.59%50.58M	33.36%44.08M	43.99%34.12M	43.99%34.12M	50.63%34.92M	41.93%32.72M	--33.05M
Other current assets	51.84%8.77M	51.84%8.77M	-28.21%5.77M	-39.37%7.22M	51.72%4.99M	62.78%5.78M	62.78%5.78M	--8.03M	--11.9M	--3.29M
Total current assets	35.19%203.41M	35.19%203.41M	29.61%187.93M	9.82%177.86M	6.40%167.34M	-3.58%150.46M	-3.58%150.46M	-15.06%144.99M	-7.36%161.96M	--157.27M
Non current assets
Net PPE	-22.93%10.83M	-22.93%10.83M	-19.16%11.46M	-8.29%12.27M	16.24%13.26M	22.17%14.05M	22.17%14.05M	32.37%14.18M	26.12%13.38M	--11.4M
-Gross PPE	1.72%32.35M	1.72%32.35M	-19.16%11.46M	-8.29%12.27M	16.24%13.26M	70.40%31.81M	70.40%31.81M	32.37%14.18M	26.12%13.38M	--11.4M
-Accumulated depreciation	-21.21%-21.52M	-21.21%-21.52M	----	----	----	-147.80%-17.76M	-147.80%-17.76M	----	----	----
Goodwill and other intangible assets	74.92%96.41M	74.92%96.41M	17.21%61.24M	18.12%59.34M	45.19%57.08M	45.81%55.12M	45.81%55.12M	41.56%52.24M	37.84%50.24M	--39.31M
-Goodwill	26.19%12.87M	26.19%12.87M	----	----	----	23.27%10.2M	23.27%10.2M	----	----	----
-Other intangible assets	85.99%83.55M	85.99%83.55M	----	----	----	52.12%44.92M	52.12%44.92M	----	----	----
Investments and advances	-7.42%7.33M	-7.42%7.33M	-19.37%6.62M	-17.49%7.15M	-16.16%7.54M	-15.84%7.92M	-15.84%7.92M	-16.60%8.21M	197.97%8.67M	--8.99M
Non current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	99.56%5.88M	99.56%5.88M	176.55%5.35M	158.38%5.2M	-57.94%3.06M	135.46%2.95M	135.46%2.95M	--1.94M	--2.01M	--7.28M
Total non current assets	50.51%120.45M	50.51%120.45M	10.58%84.67M	13.01%83.96M	20.83%80.94M	33.47%80.03M	33.47%80.03M	30.80%76.57M	45.54%74.3M	--66.99M
Total assets	40.51%323.86M	40.51%323.86M	23.04%272.6M	10.82%261.83M	10.71%248.28M	6.70%230.49M	6.70%230.49M	-3.35%221.56M	4.60%236.25M	--224.26M
Liabilities
Current liabilities
Payables	55.18%147.64M	55.18%147.64M	38.84%129.41M	31.68%124.92M	68.02%114.51M	51.79%95.14M	51.79%95.14M	37.39%93.21M	52.19%94.87M	--68.15M
-accounts payable	19.83%17.46M	19.83%17.46M	-39.53%10.73M	-45.17%12.14M	64.42%16.93M	59.52%14.57M	59.52%14.57M	54.25%17.75M	152.46%22.13M	--10.3M
-Other payable	61.58%130.17M	61.58%130.17M	57.27%118.68M	55.06%112.78M	68.66%97.58M	50.47%80.57M	50.47%80.57M	33.95%75.46M	35.78%72.73M	--57.86M
Current debt and capital lease obligation	272.61%56.15M	272.61%56.15M	447.59%35.13M	253.41%26.31M	261.22%20.06M	100.69%15.07M	100.69%15.07M	-9.44%6.42M	9.78%7.44M	--5.55M
-Current debt	319.84%54M	319.84%54M	644.89%32.97M	333.93%24.09M	342.63%17.74M	114.15%12.86M	114.15%12.86M	-22.50%4.43M	0.73%5.55M	--4.01M
-Current capital lease obligation	-2.77%2.15M	-2.77%2.15M	8.55%2.16M	17.12%2.22M	50.36%2.33M	46.87%2.21M	46.87%2.21M	44.87%1.99M	49.09%1.89M	--1.55M
Current deferred liabilities	----	----	----	----	----	----	----	----	176.58%4.5M	--12.44M
Other current liabilities	----	----	----	----	----	----	----	----	176.58%4.5M	--12.44M
Current liabilities	84.91%203.78M	84.91%203.78M	65.16%164.53M	41.58%151.23M	56.22%134.57M	57.02%110.21M	57.02%110.21M	30.80%99.62M	50.99%106.81M	--86.14M
Non current liabilities
Long term debt and capital lease obligation	31.16%18.95M	31.16%18.95M	-29.57%7.68M	-12.22%9.53M	-0.97%11.31M	16.05%14.45M	16.05%14.45M	13.54%10.9M	-3.37%10.85M	--11.42M
-Long term debt	74.03%14.8M	74.03%14.8M	-32.98%3.29M	-11.05%4.47M	-1.43%6.07M	20.50%8.51M	20.50%8.51M	20.36%4.91M	-6.91%5.02M	--6.16M
-Long term capital lease obligation	-30.20%4.15M	-30.20%4.15M	-26.78%4.39M	-13.23%5.06M	-0.44%5.24M	10.22%5.94M	10.22%5.94M	8.50%6M	-0.10%5.83M	--5.26M
Non current deferred liabilities	291.93%3.11M	291.93%3.11M	-21.95%640K	-22.27%691K	-26.48%744K	-27.11%793K	-27.11%793K	-21.53%820K	-25.11%889K	--1.01M
Employee benefits	5.96%427K	5.96%427K	-28.75%446K	-30.13%429K	-29.71%407K	-33.06%403K	-33.06%403K	-36.12%626K	-34.89%614K	--579K
Total non current liabilities	43.72%22.49M	43.72%22.49M	-29.02%8.77M	-13.83%10.65M	-4.23%12.46M	10.63%15.65M	10.63%15.65M	-21.45%12.35M	-18.16%12.35M	--13.01M
Total liabilities	79.79%226.27M	79.79%226.27M	54.77%173.3M	35.84%161.87M	48.28%147.03M	49.24%125.85M	49.24%125.85M	21.86%111.97M	38.83%119.16M	--99.16M
Shareholders'equity
Share capital	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	--8K
-common stock	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	--8K
Retained earnings	-15.98%-65.59M	-15.98%-65.59M	-25.78%-64.18M	-44.89%-62.58M	-71.18%-60.29M	-97.06%-56.55M	-97.06%-56.55M	-130.55%-51.03M	-132.27%-43.19M	---35.22M
Paid-in capital	1.40%153.52M	1.40%153.52M	1.63%153.52M	1.25%152.65M	0.83%151.71M	0.69%151.41M	0.69%151.41M	0.67%151.07M	0.92%150.76M	--150.46M
Gains losses not affecting retained earnings	-1.31%9.64M	-1.31%9.64M	4.30%9.95M	3.89%9.88M	-0.40%9.81M	-2.28%9.77M	-2.28%9.77M	1.46%9.54M	2.91%9.51M	--9.85M
Total stockholders'equity	-6.73%97.59M	-6.73%97.59M	-9.39%99.3M	-14.63%99.96M	-19.07%101.24M	-20.54%104.64M	-20.54%104.64M	-20.21%109.59M	-16.39%117.09M	--125.1M
Noncontrolling interests	--0	--0	----	----	----	--0	--0	----	----	--0
Total equity	-6.73%97.59M	-6.73%97.59M	-9.39%99.3M	-14.63%99.96M	-19.07%101.24M	-20.54%104.64M	-20.54%104.64M	-20.21%109.59M	-16.39%117.09M	--125.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall