NIQ Global Intelligence plc Balance Sheet
NIQ / Information Technology|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$6.8B
FY2025
Cash
$519M
Cash and equivalents
Total Debt
$3.5B
FY2025
Shareholder Equity
$988M
FY2025
NIQ Global Intelligence plc had $6.8B in total assets and $988M in shareholders' equity as of FY2025. Total debt was $3.5B against $519M in cash, resulting in $3.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.54
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $518.8M | $266.2M | $283.0M |
| Accounts Receivable | $695.6M | $644.9M | - |
| Current Assets | $1.5B | $1.2B | - |
| PP&E (Net) | $208.2M | $208.0M | - |
| Goodwill | $2.4B | $2.3B | $2.4B |
| Total Assets | $6.8B | $6.4B | - |
| Current Liabilities | $1.4B | $1.4B | - |
| Total Debt | $3.5B | $4.0B | - |
| Shareholders' Equity | $988.4M | $59.7M | $1.2B |