NIQ Global Intelligence plc (NIQ)

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NIQ Global Intelligence plc

NIQ • CIK 0002054696

(in thousands, except per share data)	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,198,400	$4,388,600
Operating Income (Loss)	$85,400	$85,300
Interest Income (Expense), Nonoperating, Net	$-317,600	$-252,500
Foreign Currency Transaction Gain (Loss), before Tax	$78,200	$-4,900
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-209,800	$-226,600
Income Tax Expense (Benefit)	$135,500	$151,600
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-345,300	$-345,300
Net Income (Loss) Attributable to Noncontrolling Interest	$8,000	$7,900
Net Income (Loss) Attributable to Parent	$-353,300	$-386,100
Weighted Average Number of Shares Outstanding, Basic	266,917,808	561,971,506
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$1,862,100	$1,957,100
Selling, General and Administrative Expense	$1,597,700	$1,620,400
Depreciation, Depletion and Amortization	$632,500	$638,400
Asset Impairment Charges	$1,100	$300
Restructuring Charges	$44,000	$44,000
Other Operating Income (Expense), Net	$24,400	$25,500
Costs and Expenses	$4,113,000	$4,303,300
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	$0	$0
Common Stock, Shares, Outstanding	295,000,000	295,000,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,555,737	11,069,272

(in thousands, except per share data)	FY 2025	TTM
Property, Plant and Equipment, Net	$208,200	$179,900
Operating Lease, Right-of-Use Asset	$203,700	$189,600
Intangible Assets, Net (Excluding Goodwill)	$2,191,400	$2,013,100
Goodwill	$2,431,700	$2,405,200
Deferred Income Tax Assets, Net	$27,800	$34,400
Other Assets, Noncurrent	$289,100	$300,900
Assets	$6,802,000	$6,761,500
Long-term Debt, Excluding Current Maturities	$3,502,600	$3,448,700
Operating Lease, Liability, Noncurrent	$205,500	$188,500
Deferred Income Tax Liabilities, Net	$123,400	$128,100
Other Liabilities, Noncurrent	$341,800	$340,000
Liabilities	$5,576,400	$5,614,000
Cash and Cash Equivalents, at Carrying Value	$518,800	$416,600
Accounts Receivable, after Allowance for Credit Loss, Current	$695,600	$852,300
Other Receivables, Net, Current	$104,300	$113,400
Prepaid Expense and Other Assets, Current	$131,400	$256,100
Disposal Group, Including Discontinued Operation, Assets, Current	$0	$0
Assets, Current	$1,450,100	$1,638,400
Accounts Payable, Current	$224,400	$196,100
Accrued Liabilities, Current	$631,700	$669,800
Contract with Customer, Liability, Current	$262,000	$369,300
Debt, Current	$107,500	$100,600
Other Liabilities, Current	$177,500	$172,900
Liabilities, Current	$1,403,100	$1,508,700
Additional Paid in Capital	$3,222,400	$3,241,700
Retained Earnings (Accumulated Deficit)	$-2,202,000	$-2,322,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-32,000	$-12,100
Stockholders' Equity Attributable to Parent	$988,400	$907,000
Stockholders' Equity Attributable to Noncontrolling Interest	$237,200	$240,500
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,225,600	$1,147,500
Common Stock, Shares Authorized	1,500,000,000	1,500,000,000
Common Stock, Shares, Issued	295,000,000	294,955,864
Preferred Stock, Shares Authorized	150,000,000	150,000,000
Preferred Stock, Shares Issued	0	0
Prepaid Expense, Current	$112,900	$199,600
Derivative Asset, Current	$8,100	$33,100
Other Assets, Current	$10,400	$23,400
Deposits Assets, Noncurrent	$80,900	$80,600
Equity Method Investments	$59,700	$59,500
Assets for Plan Benefits, Defined Benefit Plan	$55,700	$56,500
Equity Securities without Readily Determinable Fair Value, Amount	$45,100	$45,000
Prepaid Expense, Noncurrent	$10,900	$14,000
Debt Issuance Costs, Noncurrent, Net	$6,500	$5,100
Other Assets, Miscellaneous, Noncurrent	$30,300	$120,800
Employee-related Liabilities, Current	$257,600	$207,400
Accrued Professional Fees, Current	$216,900	$269,800
Accrued Income Taxes, Current	$58,500	$75,900
Restructuring Reserve, Current	$51,700	$58,700
Other Accrued Liabilities, Current	$47,000	$58,000
Operating Lease, Liability, Current	$58,700	$58,200
Derivative Liability, Current	$30,100	$1,400
Other Sundry Liabilities, Current	$78,600	$98,800
Liability, Defined Benefit Plan, Noncurrent	$105,500	$103,700
Derivative Liability, Noncurrent	$70,700	$80,200
Restructuring Reserve, Noncurrent	$1,400	$4,300
Other Sundry Liabilities, Noncurrent	$145,000	$132,900
Operating Lease, Liability	$264,200	$264,200
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$204,900	$204,900
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$119,200	$119,200
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$85,700	$85,700
Finance Lease, Liability, Current	$29,500	$29,500
Finance Lease, Liability, Noncurrent	$40,200	$40,200
Finance Lease, Liability	$69,700	$62,000
Defined Benefit Plan, Funded (Unfunded) Status of Plan	$-53,300	$-53,300

(in thousands, except per share data)	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-345,300	$-378,200
Net Cash Provided by (Used in) Operating Activities	$298,700	$537,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$12,200	$-16,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$252,600	$154,700
Cash and Cash Equivalents, at Carrying Value	$518,800	$518,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	$0	$0
Depreciation, Depletion and Amortization	$632,500	$638,400
Payments to Acquire Businesses, Net of Cash Acquired	$26,700	$31,600
Share-based Payment Arrangement, Noncash Expense	$61,100	$78,500
Amortization of Debt Issuance Costs and Discounts	$48,200	$32,900
Proceeds from Divestiture of Businesses, Net of Cash Divested	$67,700	$0
Fair Value Adjustment of Warrants	$39,700	$5,100
Payments to Acquire Property, Plant, and Equipment	$34,700	$31,000
Asset Impairment Charges	$1,100	$300
Payments to Acquire Intangible Assets	$228,200	$240,200
Accounts Receivable, Credit Loss Expense (Reversal)	$3,600	$4,100
Foreign Currency Transaction Gain (Loss), Unrealized	$63,200	$-22,000
Payments for (Proceeds from) Other Investing Activities	$1,800	$-9,500
Deconsolidation, Gain (Loss), Amount	$5,200	$0
Net Cash Provided by (Used in) Investing Activities	$-235,600	$-293,900
Gain (Loss) on Disposition of Business	$4,900	$0
Deferred Income Tax Expense (Benefit)	$-6,100	$-6,100
Other Noncash Income (Expense)	$-500	$-17,900
Proceeds from Issuance of Debt	$1,034,900	$370,500
Repayments of Debt	$1,799,900	$1,373,200
Payments of Debt Issuance Costs	$16,000	$13,500
Proceeds from Issuance Initial Public Offering	$1,005,400	$1,005,400
Payments of Stock Issuance Costs	$21,700	$19,500
Finance Lease, Principal Payments	$26,400	$34,600
Payments to Noncontrolling Interests	$9,700	$6,700
Proceeds from (Payments for) Other Financing Activities	$10,700	$-1,100
Net Cash Provided by (Used in) Financing Activities	$177,300	$-72,700
Income Taxes Paid, Net	$131,500	$129,500
Capital Expenditures Incurred but Not yet Paid	$2,500	$-2,000
Increase (Decrease) in Receivables	$18,500	$106,300
Increase (Decrease) in Prepaid Expense and Other Assets	$14,200	$-10,400
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-27,900	$116,600
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$26,500	$59,800

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Import this data to Google Sheets with:

=jivedata("NIQ","financials")

Full statements spill as a table. For one cell: =jivedata("NIQ","Revenue") or =jivedata("NIQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.