|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
|
|---|---|---|---|---|---|
| Assets: | |||||
| Current assets: | |||||
| Cash and cash equivalents | |||||
| Trade receivables, net | |||||
| Other receivables | |||||
| Prepaid expenses and other current assets | |||||
| Current assets held for sale (Note 4) | |||||
| Total current assets | |||||
| Property and equipment, net | |||||
| Operating lease right-of-use assets | |||||
| Intangible assets, net | |||||
| Goodwill | |||||
| Deferred income taxes | |||||
| Other noncurrent assets | |||||
| Total assets | |||||
| Liabilities and Shareholders' Equity | |||||
| Current liabilities: | |||||
| Accounts payable | |||||
| Accrued expenses | |||||
| Deferred revenues | |||||
| Short-term debt and current portion of long-term debt | |||||
| Other current liabilities | |||||
| Current liabilities held for sale (Note 4) | |||||
| Total current liabilities | |||||
| Long-term debt | |||||
| Operating lease liabilities | |||||
| Deferred income taxes | |||||
| Warrant liability | |||||
| Other noncurrent liabilities | |||||
| Total liabilities | |||||
| Shareholders' equity: | |||||
| Ordinary shares and Euro deferred shares | |||||
| Euro Deferred Shares | |||||
| Total ordinary shares and Euro deferred shares | |||||
| Preferred shares; $0.00001 nominal value per share, 150,000,000 preferred shares authorized, no shares issued and outstanding | |||||
| Paid-in capital | |||||
| Accumulated deficit | |||||
| Accumulated other comprehensive loss | |||||
| Total NIQ shareholders' equity | |||||
| Noncontrolling interests | |||||
| Total shareholders' equity | |||||
| Total liabilities and shareholders' equity |
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