NIQ Global Intelligence plc

Listed Company

NIQCIK 0002054696NYSENon-AcceleratedServices-Computer Programming, Data Processing, Etc.L2FY ends Dec 31

Period

FY 2025

Revenue

$4.20B

Net Income

$-353.30M

Total Assets

$6.80B

Equity

$988.40M

Shares Out

295.11M

Op. Cash Flow

$298.70M

Business

NIQ Global Intelligence plc is a foreign private issuer in Computer Programming, Data Processing, Etc., headquartered in the United States. Shares trade on NYSE under the ticker NIQ.

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Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Revenues	4,198	3,973	3,341
Cost of revenues (excluding depreciation and amortization shown separately below)	1,862	1,772	1,512
Selling, general and administrative expenses	1,598	1,601	1,449
Depreciation and amortization	633	597	461
Impairment of long-lived assets	1	31	9
Restructuring, net	44	99	35
Other operating income, net	−24	−27	−15
Total operating expenses	4,113	4,072	3,450
Operating income (loss)	85	−100	−109
Interest expense, net	−318	−411	−300
Foreign currency exchange gain (loss), net	78	−34	5
Nonoperating expense, net	−56	−146	−109
Loss from continuing operations before income taxes	−210	−691	−513
Income tax expense from continuing operations	−136	−114	−52
Loss from continuing operations	−345	−804	−565
Income from discontinued operations before income taxes	0	13	3
Income tax expense from discontinued operations	0	0	−12
Income (loss) from discontinued operations	0	13	−9
Net loss	−345	−792	−574
Less: Net income attributable to noncontrolling interests	8	6	4
Net loss attributable to NIQ	−353	−798	−577
Loss attributable to NIQ, basic (in dollars per share)	−1.32	−3.31	−2.32
Loss attributable to NIQ, diluted (in dollars per share)	−1.32	−3.31	−2.32
Income (loss) from discontinued operations, basic (in dollars per share)	0	0.05	−0.03
Income (loss) from discontinued operations, diluted (in dollars per share)	0	0.05	−0.03
Net loss attributable to NIQ, basic (in dollars per share)	−1.32	−3.26	−2.35
Net loss attributable to NIQ, diluted (in dollars per share)	−1.32	−3.26	−2.35
Weighted average basic NIQ ordinary shares outstanding (in shares)	267	245	245
Weighted average diluted NIQ ordinary shares outstanding (in shares)	267	245	245

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2025 2025-07-31	FY 2024 2024-12-31	FY 2024 2024-09-30	FY 2023 2023-12-31
Cash and cash equivalents	519	—	266	—	283
Trade receivables, net	696	—	645	—	—
Other receivables	104	—	83	—	—
Prepaid expenses and other current assets	131	—	137	—	—
Current assets held for sale (Note 4)	0	—	63	—	—
Total current assets	1,450	—	1,194	—	—
Property and equipment, net	208	—	208	—	—
Operating lease right-of-use assets	204	—	180	—	—
Intangible assets, net	2,191	—	2,288	—	—
Goodwill	2,432	—	2,210	2,348	2,366
Deferred income taxes	28	—	22	—	—
Other noncurrent assets	289	—	272	—	—
Total assets	6,802	—	6,373	—	—
Accounts payable	224	—	217	—	—
Accrued expenses	632	—	605	—	—
Deferred revenues	262	—	273	—	—
Short-term debt and current portion of long-term debt	108	—	121	—	—
Other current liabilities	178	—	132	—	—
Current liabilities held for sale (Note 4)	0	—	17	—	—
Total current liabilities	1,403	—	1,366	—	—
Long-term debt	3,503	—	3,960	—	—
Operating lease liabilities	206	—	197	—	—
Deferred income taxes	123	—	109	—	—
Warrant liability	0	191	191	116	—
Other noncurrent liabilities	342	—	252	—	—
Total liabilities	5,576	—	6,074	—	—
Commitments and contingencies (Note 19)	—	—	—	—	—
Ordinary shares; $0.00001 nominal value per share, 1,500,000,000 ordinary shares authorized, 295,000,000 ordinary shares issued and outstanding as of December 31, 2025 and 245,000,000 ordinary shares issued and outstanding as of December 31, 2024	0	—	0	—	—
Preferred shares; $0.00001 nominal value per share, 150,000,000 preferred shares authorized, no shares issued and outstanding	0	—	0	—	—
Paid-in capital	3,222	—	1,946	—	—
Accumulated deficit	−2,202	—	−1,849	—	—
Accumulated other comprehensive loss	−32	—	−38	—	—
Total NIQ shareholders' equity	988	—	60	—	—
Noncontrolling interests	237	—	239	—	—
Total shareholders' equity	1,226	—	299	—	1,217
Total liabilities and shareholders' equity	6,802	—	6,373	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Share-based compensation	61	5	4
Amortization of debt discount and debt issuance costs	48	66	42
Remeasurement of warrant to fair value	40	75	101
Provision for credit losses	4	6	6
Non-cash foreign currency exchange (gain) loss, net	−63	64	−10
(Gain) loss on deconsolidation of subsidiaries and related adjustments	−5	58	0
Write-off of unamortized debt discount and debt issuance costs	35	36	0
Gain on disposal of business	−5	−12	0
Deferred income taxes	−6	−36	−39
Gain from remeasurement of previous equity interest	0	0	−15
Other operating activities, net	500,000	−51	39
Trade and other receivables, net	−19	−60	−5
Prepaid expenses and other current assets	−14	−2	61
Accounts payable and other current liabilities	−28	99	−64
Operating leases, net	−11	−7	−10
Other noncurrent assets and liabilities	−27	−800,000	−20
Net cash provided by (used in) operating activities	299	74	−12
Acquisition of businesses, net of cash acquired	−27	20	−1,428
Payment for asset acquisition	−12	0	0
Proceeds from sale of business, net of cash disposed	68	316	0
Additions to property and equipment	−35	−35	−24
Additions to intangible assets	−228	−263	−248
Cash deconsolidated from previously controlled subsidiary	0	−32	0
Other investing activities, net	−2	4	−3
Net cash (used in) provided by investing activities	−236	10	−1,704
Proceeds from issuance of debt and borrowings under revolving credit facility	1,035	1,138	2,822
Repayments of debt and borrowings under revolving credit facility	−1,800	−1,180	−822
Debt issuance costs paid	−16	−8	−64
Capital contribution from Parent	0	2	900,000
Proceeds from initial public offering, net of underwriters discounts and commissions	1,005	0	0
Finance leases	−26	−22	−18
Cash dividends paid to noncontrolling interests	−10	−15	−11
Other financing activities, net	11	19	−4
Net cash provided by (used in) financing activities	177	−65	1,904
Effect of exchange-rate changes on cash and cash equivalents	12	−33	−33
Net increase (decrease) in cash and cash equivalents	253	−15	155
Cash paid for interest	299	411	279
Cash paid for income taxes, net of refunds received	132	118	109
Reclassification of warrant from liability to equity	231	0	0
Reclassification of phantom awards from liability to equity	18	0	0
Capital expenditures in accounts payable	3	5	7

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