NIQ Global Intelligence plc
For the period ended Mar 31, 2026. Filed May 14, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed May 14, 2026
NIQ$21.02-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
(in millions, except share and per share data)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $362.3 | $518.8 |
| Trade receivables, net | 808.9 | 695.6 |
| Other receivables | 116.9 | 104.3 |
| Prepaid expenses and other current assets | 244.8 | 131.4 |
| Total current assets | 1,532.9 | 1,450.1 |
| Property and equipment, net | 189.5 | 208.2 |
| Operating lease right-of-use assets | 197.1 | 203.7 |
| Intangible assets, net | 2,097.5 | 2,191.4 |
| Goodwill | 2,411.6 | 2,431.7 |
| Deferred income taxes | 34.4 | 27.8 |
| Other noncurrent assets | 286.3 | 289.1 |
| Total assets | $6,749.3 | $6,802.0 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $225.4 | $224.4 |
| Accrued expenses | 614.5 | 631.7 |
| Deferred revenues | 331.0 | 262.0 |
| Short-term debt and current portion of long-term debt | 89.8 | 107.5 |
| Other current liabilities | 172.2 | 177.5 |
| Total current liabilities | 1,432.9 | 1,403.1 |
| Long-term debt | 3,473.5 | 3,502.6 |
| Operating lease liabilities | 198.0 | 205.5 |
| Deferred income taxes | 129.5 | 123.4 |
| Other noncurrent liabilities | 360.9 | 341.8 |
| Total liabilities | 5,594.8 | 5,576.4 |
| Commitments and contingencies (Note 15) | ||
| Shareholders' equity: | ||
| Ordinary shares; $0.00001 nominal value per share, 1,500,000,000 ordinary shares authorized, 295,115,271 and 295,000,000 ordinary shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | — | — |
| 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 | — | — |
| Paid-in capital | 3,233.2 | 3,222.4 |
| Accumulated deficit | (2,292.1) | (2,202.0) |
| Accumulated other comprehensive loss | (25.2) | (32.0) |
| Total NIQ shareholders' equity | 915.9 | 988.4 |
| Noncontrolling interests | 238.6 | 237.2 |
| Total shareholders' equity | 1,154.5 | 1,225.6 |
| Total liabilities and shareholders' equity | $6,749.3 | $6,802.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.