NIQ Global Intelligence plc (NIQ)
NIQ Global Intelligence Plc operates as a consumer insights company, deploying an advanced AI-driven platform to meticulously analyze vast shopping data. Its services yield crucial understandings of worldwide consumer behavior, empowering brands, retailers, and various other clients to make well-informed strategic and operational decisions. The firm's activities are geographically segmented into three main areas: the Americas (covering both North and Latin America), EMEA (Europe, the Middle East, and Africa), and APAC (encompassing Asia and the western Pacific). NIQ was established on June 6, 2017, and its corporate headquarters are located in Chicago, Illinois.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Software - Application
NIQ Global Intelligence Plc
NYSE:NIQTechnology · Information Technology Services
+0.75%$20.02
AH Close$20.02+0.00%vs close
AH Close$20.02+0.00%vs close
Mkt Cap$5.91B
Float59.02M
O/S294.96M
Inst Own84.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.2B
Net Income-$353.3M
Total Assets$6.8B
Free Cash Flow$23.9M
Debt & Equity
Debt 80%
Equity 20%
Total Debt$3.87B
Total Equity$988.4M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NIQ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.8B
Liabilities$5.58B
Accounts Receivable$799.9M
Accounts Payable$224.4M
Inventory$0
PP&E (Net)$411.9M
Goodwill$2.43B
Intangible Assets$2.19B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Revenue | $4.2B | $4.11B | $3.67B | $3B |
| YoY Growth | 2.1% | 11.9% | 22.4% | - |
| Cost of Revenue | $1.86B | $1.83B | $1.66B | $1.49B |
| Gross Profit | $2.34B | $2.28B | $2.01B | $1.51B |
| Gross Margin | 55.6% | 55.4% | 54.8% | 50.2% |
| Research and Development | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.6B | $1.66B | $1.59B | $1.29B |
| Other | $596.8M | $724.43M | $537.89M | $408.89M |
| Total Operating Expenses | $2.19B | $2.38B | $2.13B | $1.7B |
| Operating Income (EBIT) | $141.8M | -$103.34M | -$119.54M | -$191.31M |
| Operating Margin | 3.4% | -2.5% | -3.3% | -6.4% |
| Interest Expense | $329.4M | $425.17M | $329.38M | $119.03M |
| Interest Income | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$351.6M | -$611.66M | -$451.34M | -$85.31M |
| Income Before Tax (EBT) | -$209.8M | -$715.01M | -$570.88M | -$276.62M |
| Income Tax Expense | $135.5M | $117.74M | $56.97M | $43.41M |
| Net Income | -$353.3M | -$839.26M | -$632.03M | -$320.57M |
| Net Income Margin | -8.4% | -20.4% | -17.2% | -10.7% |
| Supplementary Data | ||||
| EPS | -1.32 | -3.43 | -2.58 | -1.30 |
| Diluted EPS | -1.32 | -3.43 | -2.58 | -1.30 |
| Weighted Average OS | 266.92M | 245.00M | 245.00M | 245.00M |
| EBITDA | $752.1M | $306.87M | $219.39M | $166.75M |
| EBITDA Margin | 17.9% | 7.5% | 6.0% | 5.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Assets | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | $518.8M | $273.16M | $310.57M | $155.65M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $518.8M | $273.16M | $310.57M | $155.65M |
| Accounts Receivable | $799.9M | $754.04M | $823.61M | $581.56M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $18.5M | $94.64M | $462.45M | $51.49M |
| Total Current Assets | $1.45B | $1.23B | $1.7B | $868.09M |
| Long-Term Assets | ||||
| Property, Plant & Equipment Net | $411.9M | $401.36M | $533.05M | $380.02M |
| Goodwill | $2.43B | $2.29B | $2.6B | $793.55M |
| Intangible Assets | $2.19B | $2.37B | $2.98B | $1.87B |
| Long-Term Investments | $89.45M | $106.55M | $121.63M | $59.89M |
| Deferred Tax Assets | $27.8M | $22.99M | $32.88M | $30.81M |
| Other Long-Term Assets | $199.65M | $174.79M | $148.69M | $163.08M |
| Total Long-Term Assets | $5.35B | $5.36B | $6.41B | $3.29B |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6.8B | $6.6B | $8.12B | $4.16B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $224.4M | $224.8M | $224.35M | $167.61M |
| Short-Term Debt | $107.5M | $125.29M | $113.61M | $64.63M |
| Current Income Tax Payable | $0 | $38.52M | $55.54M | $26.93M |
| Current Unearned Revenue | $262M | $283.1M | $294.63M | $165.45M |
| Other Current Liabilities | $118.8M | $99.3M | $171.56M | $97.38M |
| Total Current Liabilities | $1.4B | $1.41B | $1.54B | $1.05B |
| Long-Term Liabilities | ||||
| Long-Term Debt | $3.5B | $4.1B | $4.43B | $2.19B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $123.4M | $112.97M | $169.69M | $41.69M |
| Other Long-Term Liabilities | $341.8M | $260.74M | $247.45M | $119.67M |
| Total Long-Term Liabilities | $4.17B | $4.68B | $5.11B | $2.53B |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.58B | $6.09B | $6.65B | $3.58B |
| Stockholders' Equity | ||||
| Preferred Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.2B | -$1.74B | -$1.06B | -$523.72M |
| Comprehensive Income & Other | -$32M | -$39.04M | $88.75M | $80.9M |
| Other Stockholders' Equity | $3.19B | $2B | $2.25B | $1.11B |
| Total Equity | $988.4M | $256.8M | $1.19B | $581.99M |
| Minority Interest | $237.2M | $247.38M | $271.86M | $1.62M |
| Total Liabilities and Equity | $6.56B | $6.35B | $7.85B | $4.16B |
| Supplementary Data | ||||
| Total Debt | $3.87B | $4.48B | $4.88B | $2.48B |
| Net Debt | $3.36B | $4.21B | $4.57B | $2.33B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Operating Activities | ||||
| Net Income | -$353.3M | -$810.5M | -$577.4M | -$340.6M |
| Depreciation & Amortization | $632.5M | $596.7M | $460.9M | $324.34M |
| Deferred Income Tax | -$6.1M | -$35.6M | $0 | -$39.75M |
| Stock-Based Compensation | $0 | $0 | $4.3M | $4.74M |
| Changes in Working Capital: | ||||
| Accounts Receivable | -$18.5M | -$60.2M | -$5.2M | $83.16M |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | -$27.9M | $98.5M | $0 | -$5.6M |
| Other Working Capital | -$51.9M | -$9.8M | $32M | $1.5M |
| Total Working Capital Change | -$98.3M | $28.5M | $26.8M | $79.17M |
| Other Non-Cash Items | $123.9M | $294.8M | $73.6M | $38.24M |
| Net Cash from Operating | $298.7M | $73.9M | -$11.8M | $66.14M |
| Investing Activities | ||||
| Capital Expenditures | -$274.8M | -$298.7M | -$24.2M | -$52.03M |
| Acquisitions | $41M | $335.8M | -$1.43B | -$109.98M |
| Purchases of Investments | $0 | $0 | $0 | -$32.32M |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.8M | -$27.5M | -$251.8M | -$269.83M |
| Net Cash from Investing | -$235.6M | $9.6M | -$1.7B | -$464.15M |
| Financing Activities | ||||
| Debt Repaid | $807.4M | $71.9M | -$1.98B | -$249.4M |
| Common Stock Issuance | $983.7M | $0 | $0 | $44.27M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1M | $6.6M | -$78M | $25.92M |
| Net Cash from Financing | $177.3M | -$65.3M | $1.9B | $319.6M |
| Forex Effect | $12.2M | -$34.4M | -$32.8M | -$37.92M |
| Net Change in Cash | $252.6M | -$16.2M | $155.9M | -$116.33M |
| Supplementary Data | ||||
| Operating Cash Flow | $298.7M | $73.9M | -$11.8M | $66.14M |
| Capital Expenditure | -$274.8M | -$298.7M | -$24.2M | -$329.18M |
| Free Cash Flow | $23.9M | -$224.8M | -$36M | -$263.04M |
| Cash at Beginning | $266.2M | $282.4M | $144.5M | $271.99M |
| Cash at End | $518.8M | $266.2M | $300.4M | $155.65M |