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Financial Statements — NIQ
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.42 | 0.36 | 0.52 | 0.45 | 0.26 |
| Accounts Receivable | 0.85 | 0.81 | 0.70 | 0.72 | 0.78 |
| Total Current Assets | 1.64 | 1.53 | 1.45 | 1.41 | 1.38 |
| Property, Plant & Equipment | 0.18 | 0.19 | 0.21 | 0.23 | 0.20 |
| Goodwill | 2.41 | 2.41 | 2.43 | 2.43 | 2.40 |
| Intangible Assets | 2.01 | 2.10 | 2.19 | 2.25 | 2.34 |
| Total Non-current Assets* | 5.12 | 5.22 | 5.35 | 5.42 | 5.46 |
| Total Assets | 6.76 | 6.75 | 6.80 | 6.83 | 6.83 |
| Accounts Payable | 0.20 | 0.23 | 0.22 | 0.19 | 0.20 |
| Short-term Debt | 0.10 | 0.09 | 0.11 | 0.11 | 0.11 |
| Total Current Liabilities | 1.51 | 1.43 | 1.40 | 1.42 | 1.40 |
| Long-term Debt | 3.45 | 3.47 | 3.50 | 3.50 | 4.42 |
| Total Non-current Liabilities* | 4.11 | 4.16 | 4.17 | 4.18 | 5.02 |
| Total Liabilities | 5.61 | 5.59 | 5.58 | 5.60 | 6.42 |
| Retained Earnings | (2.32) | (2.29) | (2.20) | (2.17) | (1.77) |
| Total Stockholder Equity | 0.91 | 0.92 | 0.99 | 0.98 | 0.17 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | 1.12 | 1.07 | 1.14 | 1.05 | 1.04 |
| Selling, General & Admin | 0.40 | 0.40 | 0.37 | 0.45 | 0.40 |
| Operating Income | 0.07 | (0.01) | 0.07 | (0.03) | 0.04 |
| Pretax Income | 0.01 | (0.06) | 0.02 | (0.16) | 0.01 |
| Tax Provision | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 |
| Net Income | (0.03) | (0.09) | (0.03) | (0.20) | (0.01) |
| Basic EPS | (0.10) | (0.31) | (0.07) | (0.70) | (140,000.00) |
| Diluted EPS | (0.10) | (0.31) | (0.07) | (0.70) | (140,000.00) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 140.10 | (63.60) | 188.70 | 272.20 | (162.20) |
| Capital Expenditures | 4.90 | 3.20 | 15.50 | 7.40 | 11.80 |
| Free Cash Flow* | 135.20 | (66.80) | 173.20 | 264.80 | (174.00) |
| Investing Cash Flow | (65.80) | (59.20) | (99.80) | (69.10) | (66.70) |
| Financing Cash Flow | (14.60) | (31.10) | (22.00) | (5.00) | 204.30 |
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* Derived from reported values