NIQ Global Intelligence plc
For the period ended Jun 30, 2025. Filed Aug 15, 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.
Jun 30, 2025 · Filed Aug 15, 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)
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $259.5 | $263.8 |
| Trade receivables, net | 781.4 | 644.9 |
| Other receivables | 101.3 | 83.3 |
| Prepaid expenses and other current assets | 234.3 | 136.3 |
| Current assets held for sale (Note 3) | — | 62.8 |
| Total current assets | 1,376.5 | 1,191.1 |
| Property and equipment, net | 204.4 | 208.0 |
| Operating lease right-of-use assets | 199.3 | 179.6 |
| Intangible assets, net | 2,341.1 | 2,287.6 |
| Goodwill | 2,400.7 | 2,209.5 |
| Deferred income taxes | 22.2 | 22.2 |
| Other noncurrent assets | 287.7 | 271.7 |
| Total assets | $6,831.9 | $6,369.7 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $200.8 | $217.1 |
| Accrued expenses | 571.4 | 605.3 |
| Deferred revenues | 330.2 | 273.4 |
| Short-term debt and current portion of long-term debt | 107.8 | 121.0 |
| Other current liabilities | 192.4 | 131.5 |
| Current liabilities held for sale (Note 3) | — | 17.3 |
| Total current liabilities | 1,402.6 | 1,365.6 |
| Long-term debt | 4,419.2 | 3,959.8 |
| Operating lease liabilities | 208.2 | 196.5 |
| Deferred income taxes | 110.2 | 109.1 |
| Other noncurrent liabilities | 283.9 | 251.8 |
| Total liabilities | 6,424.1 | 5,882.8 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Common stock, €0.01 par value; 100 shares issued and outstanding | — | — |
| Paid-in capital | 1,973.6 | 1,970.8 |
| Accumulated deficit | (1,772.9) | (1,685.1) |
| Accumulated other comprehensive loss | (32.2) | (37.7) |
| Total NIQ stockholders’ equity | 168.5 | 248.0 |
| Noncontrolling interests | 239.3 | 238.9 |
| Total stockholders’ equity | 407.8 | 486.9 |
| Total liabilities and stockholders’ equity | $6,831.9 | $6,369.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.