Nayax Quarterly Balance Sheet
NASDAQ: NYAXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nayax financial position
As of Dec 31, 2025, Nayax reported total assets of $852.6 million, up 294.7% from a year earlier against total liabilities of $621.6 million. Shareholders' equity stood at $231.0 million, or 27.1% of assets. The company held $319.5 million in cash and equivalents against $319.6 million of debt, a net debt position of $64,000.
The current ratio (current assets divided by current liabilities) was 2.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.38.
Summary generated from market data by MetaCap's automated system. Methodology
Nayax balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 319.54M | 83.13M | 38.39M | 33.88M | 87.33M |
| Receivables | 103.97M | 55.69M | 41.30M | 27.41M | 19.34M |
| Inventory | 28.59M | 19.77M | 20.56M | 23.81M | 7.69M |
| Total Current Assets | 620.16M | 287.66M | 203.41M | 150.46M | 156.05M |
| Property, Plant & Equipment | 20.36M | 11.11M | 5.49M | 6.67M | 6.22M |
| Total Assets | 852.64M | 432.89M | 323.86M | 230.49M | 216.01M |
| Short-Term Debt | 5.54M | 1.35M | 5.42M | 4.13M | 3.60M |
| Total Current Liabilities | 274.42M | 219.48M | 203.78M | 110.21M | 70.19M |
| Long-Term Debt | 314.06M | 0 | — | — | — |
| Total Liabilities | 621.62M | 267.65M | 226.27M | 125.85M | 84.33M |
| Shareholders' Equity | 231.01M | 165.25M | 97.59M | 104.64M | 131.68M |
| Retained Earnings | -19.64M | -63.31M | -65.58M | -56.55M | -28.70M |
| Total Debt | 319.60M | 1.35M | 5.42M | 4.13M | 3.60M |
| Net Cash (Debt) | -64.00K | 81.78M | 32.96M | 29.75M | 83.73M |
This table shows 5 quarterly periods of Nayax's balance sheet, from Q4 2025 back to Q4 2021, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NYAX's reporting calendar. What is a balance sheet?