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
NIQ$21.02-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
(in millions, except share and per share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $446.3 | $266.2 |
| Trade receivables, net | 716.5 | 644.9 |
| Other receivables | 91.7 | 83.3 |
| Prepaid expenses and other current assets | 159.2 | 137.0 |
| Current assets held for sale (Note 4) | — | 62.8 |
| Total current assets | 1,413.7 | 1,194.2 |
| Property and equipment, net | 229.3 | 208.0 |
| Operating lease right-of-use assets | 192.4 | 179.6 |
| Intangible assets, net | 2,252.8 | 2,287.6 |
| Goodwill | 2,430.7 | 2,209.5 |
| Deferred income taxes | 22.2 | 22.2 |
| Other noncurrent assets | 287.6 | 271.7 |
| Total assets | $6,828.7 | $6,372.8 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $194.6 | $217.1 |
| Accrued expenses | 603.4 | 605.3 |
| Deferred revenues | 324.1 | 273.4 |
| Short-term debt and current portion of long-term debt | 108.4 | 121.0 |
| Other current liabilities | 192.8 | 131.5 |
| Current liabilities held for sale (Note 4) | — | 17.3 |
| Total current liabilities | 1,423.3 | 1,365.6 |
| Long-term debt | 3,501.5 | 3,959.8 |
| Operating lease liabilities | 200.7 | 196.5 |
| Deferred income taxes | 122.0 | 109.1 |
| Warrant liability | — | 191.4 |
| Other noncurrent liabilities | 357.0 | 251.8 |
| Total liabilities | 5,604.5 | 6,074.2 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' equity: | ||
| Ordinary shares; €0.00001 nominal value per share, 1,500,000,000 ordinary shares authorized, 295,000,000 ordinary shares issued and outstanding as of September 30, 2025 and 245,000,000 ordinary shares issued and outstanding as of December 31, 2024 | — | — |
| Preferred shares; €0.00001 nominal value per share, 150,000,000 preferred shares authorized, no shares issued and outstanding | — | — |
| Euro deferred shares; €1.00 nominal value per share, 25,000 Euro deferred shares authorized and issued, none outstanding as of September 30, 2025 and no shares authorized, issued or outstanding as of December 31, 2024 | — | — |
| Paid-in capital | 3,195.8 | 1,946.1 |
| Accumulated deficit | (2,169.8) | (1,848.7) |
| Accumulated other comprehensive loss | (42.7) | (37.7) |
| Total NIQ stockholders' equity | 983.3 | 59.7 |
| Noncontrolling interests | 240.9 | 238.9 |
| Total stockholders' equity | 1,224.2 | 298.6 |
| Total liabilities and stockholders' equity | $6,828.7 | $6,372.8 |
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