NIQ - NYSE
NIQ Global Intelligence Plc
$8.22
-7.7%NIQ Global Intelligence Plc is a consumer intelligence company that provides an AI-powered platform for analyzing shopping data. Its services offer insights into global consumer behavior, supporting strategic and operational decisions for brands, retailers, and other clients. The company operates across three geographical segments: the Americas (North and Latin America), EMEA (Europe, the Middle East, and Africa), and APAC (Asia and the western Pacific). NIQ was founded on June 6, 2017, and is headquartered in Chicago, IL.
At a Glance
Live SnapshotNIQ Global Intelligence Plc Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
NIQ Global Intelligence Plc Balance Sheet
NIQ • NYSE
| NIQ Global Intelligence Plc Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
518.8M | 263.8M | 282.4M | 144.5M | |
518.8M | 263.8M | 282.4M | 144.5M | |
680.8M | 728.2M | 748.9M | 539.9M | |
592M | 644.9M | 632.2M | 470.4M | |
88.8M | 83.3M | 116.7M | 69.5M | |
0.0 | 107.7M | 96.4M | 73.7M | |
250.5M | 91.4M | 420.5M | 47.8M | |
1.5B | 1.2B | 1.5B | 805.9M | |
NON-CURRENT ASSETS | ||||
411.9M | 387.6M | 484.7M | 352.8M | |
2.4B | 2.2B | 2.4B | 736.7M | |
2.2B | 2.3B | 2.7B | 1.7B | |
4.6B | 4.5B | 5.1B | 2.5B | |
89.5M | 102.9M | 110.6M | 55.6M | |
27.8M | 22.2M | 29.9M | 28.6M | |
199.6M | 168.8M | 135.2M | 151.4M | |
5.4B | 5.2B | 5.8B | 3.1B | |
6.8B | 6.4B | 7.4B | 3.9B | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
224.4M | 254.3M | 254.5M | 180.6M | |
224.4M | 217.1M | 204M | 155.6M | |
0.0 | 37.2M | 50.5M | 25M | |
0.0 | 568.1M | 553.8M | 442M | |
107.5M | 121M | 103.3M | 60M | |
58.7M | 52.9M | 66.5M | 49M | |
0.0 | 37.2M | 50.5M | 25M | |
262M | 273.4M | 267.9M | 153.6M | |
750.5M | 95.9M | 156M | 90.4M | |
1.4B | 1.4B | 1.4B | 975.6M | |
NON-CURRENT LIABILITIES | ||||
3.5B | 4B | 4B | 2B | |
123.4M | 109.1M | 154.3M | 38.7M | |
341.8M | 251.8M | 225M | 111.1M | |
4.2B | 4.5B | 4.6B | 2.3B | |
264.2M | 249.4M | 306.7M | 215.7M | |
5.6B | 5.9B | 6B | 3.3B | |
SHAREHOLDERS' EQUITY | ||||
-2.2B | -1.7B | -962.4M | -486.2M | |
-32M | -37.7M | 80.7M | 75.1M | |
3.2B | 2B | 2B | 951.4M | |
988.4M | 248M | 1.1B | 540.3M | |
1.2B | 486.9M | 1.3B | 541.8M | |
237.2M | 238.9M | 247.2M | 1.5M | |
SUMMARY | ||||
6.8B | 6.4B | 7.4B | 3.9B | |
89.5M | 102.9M | 110.6M | 55.6M | |
3.9B | 4.3B | 4.4B | 2.3B | |
3.4B | 4.1B | 4.2B | 2.2B | |
295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 |
SEC Filings
NIQ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 15, 2025 | June 30, 2025 | 2025 |
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