NIQ Global Intelligence plc
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
Condensed Consolidated Statements of Equity (Unaudited)
(in millions, except share data)
| Ordinary Shares · Preferred Shares · Euro Deferred Shares · Paid-In Capital · AccumulatedDeficit · Accumulated Other Comprehensive (Loss) Income · Total NIQ Stockholders’ Equity · Noncontrolling Interests · Total Stockholders’ Equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||||
| Balance as of December 31, 2024 | 245,000,000 | $— | — | $— | — | $— | $1,946.1 | $(1,848.7) | $(37.7) | $59.7 | $238.9 | $298.6 |
| Net (loss) income | — | — | — | — | — | — | — | (119.8) | — | (119.8) | 1.9 | (117.9) |
| Other comprehensive loss | — | — | — | — | — | — | — | — | (11.2) | (11.2) | — | (11.2) |
| Share-based compensation | — | — | — | — | — | — | 1.3 | — | — | 1.3 | — | 1.3 |
| Cash dividends paid to noncontrolling interests | — | — | — | — | — | — | — | — | — | — | (3.0) | (3.0) |
| Balance as of March 31, 2025 | 245,000,000 | — | — | — | — | — | 1,947.4 | (1,968.5) | (48.9) | (70.0) | 237.8 | 167.8 |
| Net (loss) income | — | — | — | — | — | — | — | (2.7) | — | (2.7) | 1.9 | (0.8) |
| Other comprehensive income | — | — | — | — | — | — | — | — | 16.7 | 16.7 | — | 16.7 |
| Share-based compensation | — | — | — | — | — | — | 1.5 | — | — | 1.5 | — | 1.5 |
| Cash dividends paid to noncontrolling interests | — | — | — | — | — | — | — | — | — | — | (0.4) | (0.4) |
| Balance as of June 30, 2025 | 245,000,000 | — | — | — | — | — | 1,948.9 | (1,971.2) | (32.2) | (54.5) | 239.3 | 184.8 |
| Net (loss) income | — | — | — | — | — | — | — | (198.6) | — | (198.6) | 1.7 | (196.9) |
| Other comprehensive loss | — | — | — | — | — | — | — | — | (10.5) | (10.5) | — | (10.5) |
| Issuance of share capital in connection with IPO, net of underwriting discounts, commissions and offering expenses (1)(2) | 50,000,000 | — | — | — | 25,000 | — | 984.1 | — | — | 984.1 | — | 984.1 |
| Share-based compensation | — | — | — | — | — | — | 31.7 | — | — | 31.7 | — | 31.7 |
| Reclassification of warrant to equity | — | — | — | — | — | — | 231.1 | — | — | 231.1 | — | 231.1 |
| Cash dividends paid to noncontrolling interests | — | — | — | — | — | — | — | — | — | — | (0.1) | (0.1) |
| Balance as of September 30, 2025 | 295,000,000 | $— | — | $— | 25,000 | $— | $3,195.8 | $(2,169.8) | $(42.7) | $983.3 | $240.9 | $1,224.2 |
(1) Represents aggregate net proceeds of $985.1 million after deducting underwriting discounts and commissions and estimated offering expenses at the initial public offering date less additional offering expense and other adjustments of $1.0 million recognized subsequent to the initial public offering date.
(2) The Euro deferred shares were issued in order to satisfy statutory capitalization requirements for all Irish public limited companies. The Euro deferred shares are non-voting shares and do not have any right to receive a dividend.
| Ordinary Shares · Preferred Shares · Euro Deferred Shares · Paid-In Capital · AccumulatedDeficit · Accumulated Other Comprehensive (Loss) Income · Total NIQ Stockholders’ Equity · Noncontrolling Interests · Total Stockholders’ Equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||||
| Balance as of December 31, 2023, as previously reported | 100 | $— | — | $— | — | $— | $1,966.1 | $(962.4) | $80.7 | $1,084.4 | $247.2 | $1,331.6 |
| Common control transaction(1) | 244,999,900 | — | — | — | — | — | (26.5) | (88.3) | — | (114.8) | — | (114.8) |
| Balance as of December 31, 2023(1) | 245,000,000 | $— | — | — | — | — | 1,939.6 | (1,050.7) | 80.7 | 969.6 | 247.2 | 1,216.8 |
| Net (loss) income | — | — | — | — | — | — | — | (209.6) | — | (209.6) | 1.2 | (208.4) |
| Other comprehensive loss | — | — | — | — | — | — | — | — | (67.2) | (67.2) | — | (67.2) |
| Share-based compensation | — | — | — | — | — | — | 1.2 | — | — | 1.2 | — | 1.2 |
| Cash dividends paid to noncontrolling interests | — | — | — | — | — | — | — | — | — | — | (10.0) | (10.0) |
| Balance as of March 31, 2024 | 245,000,000 | — | — | — | — | — | 1,940.8 | (1,260.3) | 13.5 | 694.0 | 238.4 | 932.4 |
| Net (loss) income | — | — | — | — | — | — | — | (200.8) | — | (200.8) | 0.7 | (200.1) |
| Other comprehensive loss | — | — | — | — | — | — | — | — | (18.9) | (18.9) | — | (18.9) |
| Share-based compensation | — | — | — | — | — | — | 0.7 | — | — | 0.7 | — | 0.7 |
| Cash dividends paid to noncontrolling interests | — | — | — | — | — | — | — | — | — | — | (0.3) | (0.3) |
| Balance as of June 30, 2024 | 245,000,000 | — | — | — | — | — | 1,941.5 | (1,461.1) | (5.4) | 475.0 | 238.8 | 713.8 |
| Net (loss) income | — | — | — | — | — | — | — | (214.7) | — | (214.7) | 0.9 | (213.8) |
| Other comprehensive income | — | — | — | — | — | — | — | — | 15.7 | 15.7 | — | 15.7 |
| Share-based compensation | — | — | — | — | — | — | 1.3 | — | — | 1.3 | — | 1.3 |
| Balance as of September 30, 2024 | 245,000,000 | $— | — | $— | — | $— | $1,942.8 | $(1,675.8) | $10.3 | $277.3 | $239.7 | $517.0 |
(1)Prior to the common control transaction, the Company had 100 ordinary shares outstanding. Following the common control transaction, the Company will have 245,000,000 ordinary shares outstanding, resulting in an effective share split of 1:2,450,000. See Note 2. “Summary of Significant Accounting Policies” for discussion around the Company’s common control transaction and updated basis of presentation.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.