$NIQ Balance Sheet | Understand Stock

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$NIQ

$8.20 -$0.71 (7.97%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$362.3M 25.8% YoY	$518.8M 96.66% YoY	$446.3M 36.52% YoY	$259.5M -6.45% YoY	$288.0M N/A	$263.8M -6.59% YoY	$835.5K 163.23% YoY	$1.009M -62.57% YoY	$317.4K N/A	$2.695M 573.8% YoY	N/A	$400.0K 300.0% YoY	$600.0K N/A	$100.0K -95.65% YoY	N/A
Cash & Equivalents	$362.3M 25.8% YoY	$518.8M 96.66% YoY	$446.3M 36.52% YoY	$259.5M -6.45% YoY	$288.0M N/A	$263.8M -6.59% YoY	$145.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	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
Other Short-Term Assets	$19.20M -90.87% YoY	$10.40M -40.57% YoY	$5.600M N/A	$30.30M N/A	$210.2M N/A	$17.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	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
Prepaid Expenses	$200.8M N/A	$112.9M 4.83% YoY	$142.5M N/A	$202.9M N/A	N/A	$107.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$808.9M 11.02% YoY	$695.6M 7.86% YoY	$716.5M N/A	$781.4M N/A	$728.6M N/A	$644.9M N/A	$3.477M -2.09% YoY	$9.119M 130.37% YoY	$3.551M -52.65% YoY	$3.958M -5.75% YoY	$7.500M 87.5% YoY	$4.200M -6.67% YoY	$4.000M -67.74% YoY	$4.500M -22.41% YoY	$12.40M 79.71% YoY
Other Receivables	$116.9M 29.03% YoY	$104.3M 25.21% YoY	$91.70M N/A	$101.3M N/A	$90.60M N/A	$83.30M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.533B 16.36% YoY	$1.450B 21.74% YoY	$1.414B N/A	$1.377B N/A	$1.317B N/A	$1.191B N/A	$4.312M 11.47% YoY	$10.13M 52.21% YoY	$3.869M -48.42% YoY	$6.654M 44.64% YoY	$7.500M 63.04% YoY	$4.600M 0.0% YoY	$4.600M -62.9% YoY	$4.600M -43.21% YoY	$12.40M 79.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$189.5M -51.85% YoY	$208.2M 0.1% YoY	$229.3M N/A	$204.4M N/A	$393.6M N/A	$208.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.412B N/A	$2.432B 10.06% YoY	$2.431B 3.52% YoY	$2.401B N/A	N/A	$2.210B -6.61% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.098B N/A	$2.191B -4.21% YoY	$2.253B N/A	$2.341B N/A	N/A	$2.288B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$59.10M -44.61% YoY	$59.70M 2.75% YoY	$66.90M N/A	$67.30M N/A	$106.7M N/A	$58.10M N/A	$169.0M -31.56% YoY	$223.8M -9.59% YoY	$246.9M 1.91% YoY	$247.5M 3.62% YoY	$242.3M 0.66% YoY	$238.9M 0.25% YoY	$240.7M 6.5% YoY	$238.3M -0.42% YoY	$226.0M -2.16% YoY
Other Assets	$286.3M 50.29% YoY	$289.1M 6.4% YoY	$287.6M N/A	$287.7M N/A	$190.5M N/A	$271.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.216B -0.11% YoY	$5.352B 3.35% YoY	$5.415B N/A	$5.455B N/A	$5.222B N/A	$5.179B N/A	$169.0M -31.56% YoY	$223.8M -9.59% YoY	$246.9M 1.91% YoY	$247.5M 3.57% YoY	$242.3M 0.66% YoY	$239.0M 0.29% YoY	$240.7M 6.55% YoY	$238.3M -0.38% YoY	$225.9M -2.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.533B 16.36% YoY	$1.450B 21.74% YoY	$1.414B N/A	$1.377B N/A	$1.317B N/A	$1.191B N/A	$4.312M 11.47% YoY	$10.13M 52.21% YoY	$3.869M -48.42% YoY	$6.654M 44.64% YoY	$7.500M 63.04% YoY	$4.600M 0.0% YoY	$4.600M -62.9% YoY	$4.600M -43.21% YoY	$12.40M 79.71% YoY
Total Long-Term Assets	$5.216B	$5.352B	$5.415B	$5.455B	$5.222B	$5.179B	$169.0M	$223.8M	$246.9M	$247.5M	$242.3M	$239.0M	$240.7M	$238.3M	$225.9M
Total Assets	$6.749B 3.21% YoY	$6.802B 6.79% YoY	$6.829B N/A	$6.832B N/A	$6.540B N/A	$6.370B N/A	$173.3M -30.9% YoY	$233.9M -7.97% YoY	$250.8M 0.4% YoY	$254.2M 4.35% YoY	$249.8M 1.83% YoY	$243.6M 0.29% YoY	$245.3M 2.94% YoY	$242.9M -1.78% YoY	$238.3M 0.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$225.4M 19.58% YoY	$224.4M 3.36% YoY	$194.6M N/A	$200.8M N/A	$188.5M N/A	$217.1M N/A	$475.8K -10.38% YoY	$485.4K -8.74% YoY	$530.9K 6.18% YoY	$531.9K 32.98% YoY	$500.0K 0.0% YoY	$400.0K -20.0% YoY	$500.0K -87.5% YoY	$500.0K -96.24% YoY	$4.000M 263.64% YoY
Accrued Expenses	$614.5M 12.59% YoY	$631.7M 4.36% YoY	$603.4M N/A	$571.4M N/A	$545.8M N/A	$605.3M N/A	$141.9K -25.98% YoY	$151.7K -30.89% YoY	$191.7K -4.15% YoY	$219.5K 9.75% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY
Deferred Revenue	$331.0M N/A	$262.0M -4.17% YoY	$324.1M N/A	$330.2M N/A	N/A	$273.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$36.00M -30.1% YoY	$51.40M N/A	$48.70M N/A	$57.70M N/A	$51.50M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.100M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.600M 420.0% YoY
Long-Term Debt Due	$53.80M -22.48% YoY	$56.10M N/A	$59.70M N/A	$50.10M N/A	$69.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.433B 5.92% YoY	$1.403B 2.75% YoY	$1.423B N/A	$1.403B N/A	$1.353B N/A	$1.366B N/A	$2.928M 305.18% YoY	$637.1K -15.21% YoY	$722.6K -59.86% YoY	$751.4K 25.23% YoY	$1.800M 157.14% YoY	$600.0K -14.29% YoY	$700.0K -89.71% YoY	$700.0K -94.81% YoY	$6.800M 277.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.474B -17.6% YoY	$3.503B -11.55% YoY	$3.502B N/A	$4.419B N/A	$4.216B N/A	$3.960B N/A	$0.00 -100.0% YoY	$54.97M 0.05% YoY	$54.96M 0.1% YoY	$54.94M 0.08% YoY	$54.90M 0.0% YoY	$54.90M 0.0% YoY	$54.90M 0.0% YoY	$54.90M 0.0% YoY	$54.90M -0.18% YoY
Other Long-Term Liabilities	$360.9M -21.46% YoY	$341.8M 35.74% YoY	$357.0M N/A	$283.9M N/A	$459.5M N/A	$251.8M N/A	$1.077M N/A	$2.101M -19.65% YoY	N/A	$2.615M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.834B -17.98% YoY	$3.844B -8.72% YoY	$3.859B N/A	$4.703B N/A	$4.675B N/A	$4.212B N/A	$1.077M -98.04% YoY	$57.07M -0.85% YoY	$54.96M 0.1% YoY	$57.56M 4.84% YoY	$54.90M 0.0% YoY	$54.90M 0.0% YoY	$54.90M 0.0% YoY	$54.90M 0.0% YoY	$54.90M -0.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.433B 5.92% YoY	$1.403B 2.75% YoY	$1.423B N/A	$1.403B N/A	$1.353B N/A	$1.366B N/A	$2.928M 305.18% YoY	$637.1K -15.21% YoY	$722.6K -59.86% YoY	$751.4K 25.23% YoY	$1.800M 157.14% YoY	$600.0K -14.29% YoY	$700.0K -89.71% YoY	$700.0K -94.81% YoY	$6.800M 277.78% YoY
Total Long-Term Liabilities	$3.834B -17.98% YoY	$3.844B -8.72% YoY	$3.859B N/A	$4.703B N/A	$4.675B N/A	$4.212B N/A	$1.077M -98.04% YoY	$57.07M -0.85% YoY	$54.96M 0.1% YoY	$57.56M 4.84% YoY	$54.90M 0.0% YoY	$54.90M 0.0% YoY	$54.90M 0.0% YoY	$54.90M 0.0% YoY	$54.90M -0.18% YoY
Total Liabilities	$5.595B -12.24% YoY	$5.576B -5.21% YoY	$5.605B N/A	$6.424B N/A	$6.375B N/A	$5.883B N/A	$4.005M -92.81% YoY	$57.71M -1.03% YoY	$55.68M -1.8% YoY	$58.31M 5.06% YoY	$56.70M 1.98% YoY	$55.50M -0.18% YoY	$55.60M -9.74% YoY	$55.60M -18.71% YoY	$61.60M 8.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.292B N/A	-$2.202B 30.67% YoY	-$2.170B N/A	-$1.773B N/A	N/A	-$1.685B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$915.9M 457.12% YoY	$988.4M 298.55% YoY	$983.3M N/A	$168.5M N/A	$164.4M N/A	$248.0M N/A	$169.3M -13.23% YoY	$176.2M -10.04% YoY	$195.1M 1.05% YoY	$195.9M 4.19% YoY	$193.1M 1.74% YoY	$188.0M 0.37% YoY	$189.8M 7.35% YoY	$187.3M 4.7% YoY	$176.8M -2.32% YoY
Total Liabilities & Shareholders Equity	$6.749B 3.21% YoY	$6.802B 6.79% YoY	$6.829B N/A	$6.832B N/A	$6.540B N/A	$6.370B N/A	$173.3M -30.9% YoY	$233.9M -7.97% YoY	$250.8M 0.4% YoY	$254.2M 4.35% YoY	$249.8M 1.83% YoY	$243.6M 0.29% YoY	$245.3M 2.94% YoY	$242.9M -1.78% YoY	$238.3M 0.17% YoY