Overview
Tremor
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Tim Weller
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Modelled
$335.25 million
Actual
10.09%
$840
DEC
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?
NASDAQ:NEXN
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$335.25 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $151 | $61 | $83 |
| Net Investing Cash | -$21 | -$17 | -$233 |
| Net Financing Cash | -$175 | -$27 | $3 |
| Net Change in Cash | -$45 | $17 | -$147 |
| Cash at Beginning of Period | $234 | $218 | $368 |
| Cash at End of Period | $187 | $234 | $218 |
| Capital Expenditure | -$24 | -$20 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $187 | $234 | $218 |
| Accounts Receivable | $218 | $202 | $220 |
| Inventories | $ | $ | $ |
| Other Current Assets | $8 | $15 | $24 |
| Asset Summary | |||
| Total Current Assets | $413 | $452 | $462 |
| Tangible Fixed Assets | $47 | $53 | $53 |
| Intangible Assets | $91 | $116 | $152 |
| Total Assets | $841 | $905 | $956 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $229 | $183 | $213 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $58 | $46 | $68 |
| Liability Summary | |||
| Total Current Liabilities | $286 | $229 | $281 |
| Long-Term Debt | $ | $99 | $99 |
| Other Long-Term Liabilities | $ | $7 | $9 |
| Total Liabilities | $310 | $361 | $405 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $170 | $135 | $156 |
| Equity Summary | |||
| Total Equity | $531 | $544 | $552 |
| Shares Outstanding | 65,562,670 | 73,081,004 | 72,238,981 |