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Niq Global Intelligence Plc (NIQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NIQ Annual Balance Sheets →
From Niq Global Intelligence Plc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent416.60
Cash & Short-term Investments416.00
Accounts receivable852.30
Other Receivables, Net, Current113.40
Derivatives, Collateral, Regulatory, Deferred33.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current199.60
Total Current Assets1,638.40
Equipment/Property/Plant Net179.90
Goodwill net2,405.20
Intangible Assets2,013.10
Long-term investments59.50
Deferred, Prepaid and Other Assets, Noncurrent36.70
Other Assets, Noncurrent428.70
Operating Lease Right Of Use Asset197.10
Deferred Income Tax Assets Net34.40
Total Assets6,761.50
Liabilities
Accounts Payable, Current AC196.10
Accrued Liabilities, Current AC669.80
Financial Instruments1.40
Debt, Current LI100.60
Other Liabilities, Current464.90
Taxes Payable75.90
Total Current Liabilities1,508.70
Long-term debt3,489.40
Capital Lease and Other3,586.00
Long-term Debt Convertible79.20
Total Long-term Debt7,154.60
Financial Instruments, Insurance, Noncurrent63.00
Employee Benefit Plans, Noncurrent103.70
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current331.00
Operating Lease Liability Noncurrent198.00
Deferred Income Tax Liabilities Net129.50
Total Liabilities5,614.00
Stockholders' Equity
Additional Paid In Capital Common Stock3,241.70
Retained Earnings / Accumulated Deficit-2,322.60
Accumulated Other Comprehensive Income-12.10
Other Equity-12.10
Common Stockholder's Equity907.00
Non-controlling interests & other240.50
Total Stockholder's Equity1,147.50
Liabilities & Stockholder's Equity6,761.50
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About Niq Global Intelligence Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: niq-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055223

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.