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NYT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+5.48%
2.89B
+4.53%
2.81B
+4.93%
2.73B
+4.28%
2.84B
+4.67%
2.76B
+8.47%
2.67B
+7.84%
2.62B
+6.09%
2.71B
+7.14%
2.55B
+1.24%
2.48B
-1.34%
2.47B
-2.25%
2.53B
-1.18%
2.52B
+1.86%
2.51B
+7.02%
2.53B
+10.8%
2.56B
+11.11%
2.47B
+15.42%
2.35B
+14.07%
2.28B
+12.81%
Total Current Assets
1.03B
+9.8%
938.30M
+18.03%
855.00M
+19.39%
801.57M
+17.68%
936.32M
+19.79%
794.98M
+20.8%
716.15M
+6.13%
681.16M
+7.37%
781.65M
+19.21%
658.09M
+21.15%
674.77M
+42.56%
634.41M
+30.26%
655.67M
-31.18%
543.21M
-41.32%
473.34M
-46.29%
487.01M
-38.09%
952.71M
+13.98%
925.65M
+28.39%
881.24M
+29.12%
786.65M
+20.34%
Cash & Short Term Investments
642.16M
+13.47%
617.35M
+25.24%
540.25M
+31.32%
522.07M
+37.73%
565.92M
+25.32%
492.94M
+23.76%
411.38M
-1.31%
379.06M
+1.16%
451.57M
+30%
398.30M
+36.09%
416.85M
+86.72%
374.70M
+68.82%
347.36M
-47.45%
292.67M
-57.07%
223.25M
-66.14%
221.96M
-61.24%
661.05M
+11.07%
681.80M
+29.99%
659.33M
+34.64%
572.70M
+31.66%
Loans & Receivables - Net
290.82M
+16.55%
204.09M
+8.01%
211.08M
+16.44%
192.51M
+8.36%
249.53M
+2.9%
188.95M
+15.18%
181.28M
+14.02%
177.66M
+7.04%
242.49M
+11.47%
164.04M
+0.3%
158.99M
-9.66%
165.98M
-15.96%
217.53M
-6.6%
163.55M
-0.65%
175.98M
+14.62%
197.49M
+36.04%
232.91M
+26.79%
164.62M
+31.34%
153.54M
+25.76%
145.17M
-7.93%
Prepaid Expenses
60.02M
+20.35%
53.10M
+18.19%
57.96M
+14.98%
49.87M
-15.55%
49.87M
-16.48%
44.93M
-20.7%
50.41M
-17.23%
59.05M
+1.19%
59.71M
+8.85%
56.65M
-3.54%
60.90M
+31.75%
58.36M
+39.72%
54.86M
+65.24%
58.73M
+51.22%
46.23M
+27.48%
41.77M
+24.83%
33.20M
+12.59%
38.84M
+21.04%
36.26M
+27.76%
33.46M
+12.15%
Other Current Assets
35.07M
-50.61%
63.76M
-6.46%
45.72M
-37.44%
37.12M
-43.24%
71.00M
+154.6%
68.16M
+74.34%
73.08M
+92.19%
65.40M
+84.91%
27.89M
-22.38%
39.10M
+38.38%
38.03M
+36.43%
35.37M
+37.1%
35.93M
+40.59%
28.25M
-30.05%
27.87M
-13.2%
25.80M
-26.97%
25.55M
-7.07%
40.39M
+3.4%
32.11M
-24.15%
35.33M
+13.19%
Total Non-Current Assets
1.97B
+3.35%
1.95B
-0.93%
1.95B
-0.37%
1.93B
-0.42%
1.91B
-1.44%
1.97B
+4.17%
1.96B
+8.48%
1.94B
+5.65%
1.93B
+2.92%
1.89B
-4.25%
1.80B
-11.53%
1.84B
-10.01%
1.88B
+16.55%
1.97B
+27.75%
2.04B
+39.05%
2.04B
+36.5%
1.61B
+9.48%
1.54B
+8.83%
1.47B
+6.61%
1.50B
+9.22%
Investments - Long-Term
550.39M
+46.6%
504.73M
+41.33%
411.33M
+20.2%
409.15M
+21.44%
375.45M
+30.67%
357.13M
+62.96%
342.19M
+177.48%
336.90M
+160.15%
287.33M
+70.3%
219.15M
+6.52%
123.32M
-52.31%
129.50M
-54.01%
168.72M
-61.77%
205.75M
-42.96%
258.57M
-9.99%
281.62M
-11.44%
441.28M
+53.85%
360.72M
+30.86%
287.26M
+7.61%
317.99M
+26.22%
Property Plant & Equipment - Net
495.79M
-4.86%
471.00M
-4.86%
477.95M
-4.93%
482.73M
-4.93%
521.13M
-5.18%
495.06M
-5.48%
502.74M
-5.34%
507.74M
-7.06%
549.62M
-10.47%
523.75M
-7.08%
531.12M
-6.67%
546.30M
-4.73%
613.91M
+6.78%
563.68M
-2.72%
569.05M
-2.28%
573.41M
-2.39%
574.95M
-3.29%
579.44M
-4.11%
582.33M
-4.85%
587.45M
-5.57%
Other Non-Current Assets
284.25M
-16%
327.55M
-24.41%
408.19M
-4.29%
375.62M
-7.02%
338.40M
-14.2%
433.34M
-1.38%
426.50M
-1.28%
403.98M
-7.55%
394.40M
+8.33%
439.41M
-6.04%
432.02M
-6.94%
436.95M
+1.7%
364.09M
-12.18%
467.65M
+11.31%
464.25M
+12.73%
429.67M
+1.97%
414.61M
-1.01%
420.14M
+13.57%
411.82M
+16.95%
421.38M
+17.94%
Intangible Assets - Net
638.59M
-4.71%
645.55M
-5.29%
652.57M
-4.84%
666.00M
-3.9%
670.18M
-4.48%
681.59M
-3.47%
685.78M
-4.47%
693.04M
-4.42%
701.59M
-4.07%
706.13M
-3.94%
717.83M
-3.99%
725.12M
-4.28%
731.36M
+305.05%
735.11M
+300.7%
747.65M
+303.36%
757.55M
+347.47%
180.56M
+5.19%
183.45M
+8.75%
185.36M
+28.04%
169.29M
+22.28%
Total Liabilities
955.73M
+4.53%
906.87M
-0.35%
869.33M
+0.11%
850.21M
-2.82%
914.27M
-3.9%
910.05M
+2.1%
868.38M
-0.4%
874.86M
-2.3%
951.38M
+1.88%
891.29M
-8.4%
871.85M
-10.37%
895.50M
-13.41%
933.78M
-8.76%
973.03M
-2.68%
972.73M
+4.68%
1.03B
+11.53%
1.02B
+4.47%
999.88M
+13.33%
929.22M
+12.32%
927.30M
+11.74%
Total Current Liabilities
666.70M
+8.67%
615.49M
+4.39%
577.99M
+6.42%
554.85M
+1.86%
613.53M
+0.32%
589.60M
+6.42%
543.13M
+2.08%
544.72M
+0.79%
611.56M
+7.06%
554.01M
-0.31%
532.05M
-0.42%
540.45M
-8.86%
571.21M
+2.16%
555.76M
+5.54%
534.28M
+19.65%
593.01M
+34.56%
559.15M
+14.88%
526.59M
+23.63%
446.52M
+20.32%
440.71M
+18.77%
Accounts Payable & Accruals
459.07M
+7.65%
417.55M
+1.25%
387.97M
+5.36%
361.15M
-1.46%
426.45M
-2.81%
412.38M
+3.78%
368.23M
-1.82%
366.51M
-2.75%
438.79M
+5.66%
397.38M
-1.48%
375.06M
-2.78%
376.86M
-14.09%
415.26M
-5.59%
403.35M
-1.84%
385.77M
+16.27%
438.65M
+34.61%
439.86M
+15.33%
410.93M
+26.14%
331.78M
+22.23%
325.86M
+19.83%
Short-Term Debt & Current Portion of Long-Term Debt
400.00K
-33.33%
400.00K
-33.33%
600.00K
0%
600.00K
--
600.00K
--
600.00K
--
600.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Current Liabilities
207.22M
+11.12%
197.54M
+11.85%
189.41M
+8.67%
193.10M
+8.36%
186.48M
+7.94%
176.62M
+12.76%
174.30M
+11.02%
178.21M
+8.94%
172.77M
+10.79%
156.63M
+2.77%
157.00M
+5.71%
163.59M
+5.98%
155.94M
+30.72%
152.41M
+31.77%
148.51M
+29.43%
154.36M
+34.41%
119.30M
+13.24%
115.67M
+15.49%
114.74M
+15.12%
114.84M
+15.87%
Total Non-Current Liabilities
289.03M
-3.89%
291.38M
-9.07%
291.34M
-10.43%
295.36M
-10.54%
300.74M
-11.5%
320.45M
-4.99%
325.25M
-4.28%
330.14M
-7.01%
339.82M
-6.28%
337.28M
-19.17%
339.80M
-22.5%
355.04M
-19.52%
362.57M
-21.9%
417.28M
-11.83%
438.45M
-9.17%
441.18M
-9.33%
464.23M
-5.8%
473.29M
+3.71%
482.70M
+5.81%
486.59M
+6.05%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
289.03M
-3.89%
291.38M
-9.07%
291.34M
-10.43%
295.36M
-10.54%
300.74M
-11.5%
320.45M
-4.99%
325.25M
-4.28%
330.14M
-7.01%
339.82M
-6.28%
337.28M
-19.17%
339.80M
-22.5%
355.04M
-19.52%
362.57M
-21.9%
417.28M
-11.83%
438.45M
-9.17%
441.18M
-9.33%
464.23M
-5.8%
473.29M
+3.71%
482.70M
+5.81%
486.59M
+6.05%
Total Shareholders' Equity
2.04B
+5.92%
1.98B
+6.92%
1.94B
+7.24%
1.89B
+7.83%
1.93B
+9.3%
1.85B
+11.89%
1.80B
+12.3%
1.75B
+10.86%
1.76B
+10.2%
1.66B
+7.32%
1.61B
+4.36%
1.58B
+5.47%
1.60B
+3.85%
1.54B
+4.96%
1.54B
+8.55%
1.50B
+10.3%
1.54B
+16.01%
1.47B
+16.88%
1.42B
+15.25%
1.35B
+13.56%
Shareholders' Equity
2.04B
+5.92%
1.98B
+6.92%
1.94B
+7.24%
1.89B
+7.83%
1.93B
+9.3%
1.85B
+12.03%
1.80B
+12.45%
1.75B
+11%
1.76B
+10.34%
1.65B
+7.33%
1.60B
+4.36%
1.57B
+5.47%
1.60B
+3.85%
1.54B
+4.96%
1.54B
+8.56%
1.49B
+10.36%
1.54B
+16.08%
1.47B
+16.9%
1.42B
+15.26%
1.35B
+13.52%
Common Equity Attributable to Parent Shareholders
2.04B
+5.92%
1.98B
+6.92%
1.94B
+7.24%
1.89B
+7.83%
1.93B
+9.3%
1.85B
+12.03%
1.80B
+12.45%
1.75B
+11%
1.76B
+10.34%
1.65B
+7.33%
1.60B
+4.36%
1.57B
+5.47%
1.60B
+3.85%
1.54B
+4.96%
1.54B
+8.56%
1.49B
+10.36%
1.54B
+16.08%
1.47B
+16.9%
1.42B
+15.26%
1.35B
+13.52%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
-22.71%
2.00M
-22.71%
2.00M
+7.8%
2.00M
+7.8%
2.59M
+39.46%
Total Liabilities & Equity
3.00B
+5.48%
2.89B
+4.53%
2.81B
+4.93%
2.73B
+4.28%
2.84B
+4.67%
2.76B
+8.47%
2.67B
+7.84%
2.62B
+6.09%
2.71B
+7.14%
2.55B
+1.24%
2.48B
-1.34%
2.47B
-2.25%
2.53B
-1.18%
2.52B
+1.86%
2.51B
+7.02%
2.53B
+10.8%
2.56B
+11.11%
2.47B
+15.42%
2.35B
+14.07%
2.28B
+12.81%
Net Debt
-641.76M
+13.52%
-616.95M
+25.31%
-539.64M
+31.37%
-521.47M
+37.57%
-565.32M
+25.19%
-492.35M
+23.61%
-410.78M
-1.46%
-379.06M
+1.16%
-451.57M
+30%
-398.30M
+36.09%
-416.85M
+86.72%
-374.70M
+68.82%
-347.36M
-47.45%
-292.67M
-57.07%
-223.25M
-66.14%
-221.96M
-61.24%
-661.05M
+11.07%
-681.80M
+29.99%
-659.33M
+34.64%
-572.70M
+31.66%
Working Capital
361.37M
+11.95%
322.81M
+57.17%
277.02M
+60.1%
246.72M
+80.82%
322.79M
+89.77%
205.38M
+97.33%
173.02M
+21.23%
136.44M
+45.22%
170.09M
+101.38%
104.08M
-929.33%
142.72M
-334.2%
93.95M
-188.64%
84.47M
-78.54%
-12.55M
-103.14%
-60.94M
-114.02%
-106.00M
-130.64%
393.56M
+12.74%
399.06M
+35.25%
434.72M
+39.6%
345.95M
+22.39%
