Plus500 Ltd. (PLSQF)
USD 32.69
(0.0%)
USD 32.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.01 Billion | 822.8 Million | 620.2 Million | 316.9 Million | 332.9 Million |
| Total Current Assets | 932.1 Million | 957.3 Million | 782.2 Million | 610 Million | 307.6 Million | 328.1 Million |
| Cash And Short Term Investments | 905.41 Million | 930.2 Million | 749.5 Million | 593.9 Million | 292.9 Million | 315.3 Million |
| Cash and Cash Equivalents | 905.41 Million | 930.2 Million | 749.5 Million | 593.9 Million | 292.9 Million | 315.3 Million |
| Short Term Investments | 2.8 Million | 6 Million | 18.2 Million | - | - | - |
| Net Receivables | 32.85 Million | 19.3 Million | 13.67 Million | 11.19 Million | 8.1 Million | 3.69 Million |
| Inventory | - | 968.35 Million | 798.89 Million | 609.99 Million | 307.6 Million | 328.49 Million |
| Other Current Assets | -938.27 Million | -960.56 Million | -779.87 Million | -605.09 Million | -301 Million | -319.39 Million |
| Total Non-Current Assets | 72.6 Million | 52.7 Million | 40.6 Million | 10.2 Million | 9.3 Million | 4.8 Million |
| Net PPE | 26.76 Million | 8.2 Million | 8.2 Million | 8.5 Million | 8.1 Million | 3.1 Million |
| Good Will And Intangible Assets | 38.3 Million | 38.7 Million | 28 Million | - | - | 200 Thousand |
| Good Will | 8.6 Million | 8.6 Million | 1.7 Million | - | - | 0.03 |
| Intangible Assets | 29.7 Million | 30.1 Million | 26.3 Million | - | - | 199.99 Thousand |
| Long-Term Investments | - | - | - | - | - | 599.99 Thousand |
| Tax Assets | - | - | - | - | - | 900 Thousand |
| Other Non Current Assets | 7.53 Million | 5.8 Million | 4.4 Million | 1.7 Million | 1.2 Million | 1.00 |
| Other Assets | -1.41 Million | - | - | - | - | - |
| Total Liabilities | 304.46 Million | 229.5 Million | 161.5 Million | 64.6 Million | 32.8 Million | 52.2 Million |
| Total Current Liabilities | 282.2 Million | 219 Million | 157 Million | 57.5 Million | 28.7 Million | 51.9 Million |
| Account Payables | 42.8 Million | 22.1 Million | 16.1 Million | 23.5 Million | 10.2 Million | 14.6 Million |
| Tax Payables | 142.2 Million | 116.4 Million | 89.9 Million | 2.2 Million | 1.8 Million | 9.9 Million |
| Short Term Debt | 2.59 Million | 2 Million | 2 Million | 1.6 Million | 1.6 Million | - |
| Deferred Revenue | 239.4 Million | - | - | - | - | - |
| Other Current Liabilities | -2.59 Million | 194.9 Million | 138.9 Million | 32.4 Million | 16.9 Million | 37.3 Million |
| Total Non Current Liabilities | 22.7 Million | 10.5 Million | 4.5 Million | 7.1 Million | 4.1 Million | 300 Thousand |
| Long-Term Debt | 15.8 Million | 3.6 Million | 4.2 Million | 5.3 Million | 4.1 Million | - |
| Deferred Revenue Non Current | -279.19 Million | -218.17 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 279.2 Million | 218.17 Million | 300 Thousand | 1.8 Million | - | 300 Thousand |
| Other Liabilities | -430.51 Thousand | - | - | - | - | - |
| Total Equity | 698.81 Million | 780.5 Million | 661.3 Million | 555.6 Million | 284.1 Million | 280.7 Million |
| Stock Holders Equity | 698.81 Million | 780.5 Million | 661.3 Million | 555.6 Million | 284.1 Million | 280.7 Million |
| Common Stock | 299.57 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 1.28 Billion | 1.09 Billion | 846.3 Million | 678.8 Million | 318.6 Million | 268 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 698.81 Million | 780.5 Million | 661.3 Million | 555.6 Million | 284.1 Million | 280.7 Million |
| Capital Lease Obligation | 15.77 Million | 5.6 Million | 6.2 Million | 6.9 Million | 5.7 Million | - |
| Total Investments | 2.8 Million | 6 Million | 18.2 Million | - | - | 599.99 Thousand |
| Total Debt | 18.37 Million | 5.6 Million | 6.2 Million | 6.9 Million | 5.7 Million | - |
| Net Debt | -887.04 Million | -924.6 Million | -743.3 Million | -587 Million | -287.2 Million | -315.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.1 Billion | 1 Billion | 1 Billion | 1 Billion | 940.1 Million |
| Total Current Assets | 1 Billion | 1 Billion | 932.1 Million | 932.1 Million | 906.7 Million | 879.5 Million |
| Cash And Short Term Investments | 1 Billion | 1 Billion | 905.41 Million | 905.41 Million | 906.7 Million | 849 Million |
| Cash and Cash Equivalents | 1 Billion | 1 Billion | 905.41 Million | 905.41 Million | 906.7 Million | 849 Million |
| Short Term Investments | - | - | 2.8 Million | 2.8 Million | - | - |
| Net Receivables | 33.4 Million | - | 32.85 Million | 32.85 Million | - | 35.44 Million |
| Inventory | 1 Billion | - | - | - | - | 878.13 Million |
| Other Current Assets | -1.04 Billion | - | -938.27 Million | -938.27 Million | - | -883.07 Million |
| Total Non-Current Assets | 98.8 Million | 98.8 Million | 72.6 Million | 72.6 Million | 98 Million | 60.6 Million |
| Net PPE | 27.3 Million | 27.3 Million | 26.76 Million | 26.76 Million | 26.8 Million | 17.1 Million |
| Good Will And Intangible Assets | 38.1 Million | 38.1 Million | 38.3 Million | 38.3 Million | 38.3 Million | 38.5 Million |
| Good Will | - | - | 8.6 Million | 8.6 Million | 8.6 Million | 62.07 Thousand |
| Intangible Assets | 38.1 Million | 38.1 Million | 29.7 Million | 29.7 Million | 29.7 Million | 38.43 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 33.4 Million | 33.4 Million | 7.53 Million | 7.53 Million | 32.9 Million | 5 Million |
| Other Assets | - | - | -1.41 Million | -1.41 Million | - | - |
| Total Liabilities | 404.2 Million | 404.2 Million | 304.46 Million | 304.46 Million | 38.8 Million | 249.3 Million |
| Total Current Liabilities | 2.6 Million | -37.8 Million | 282.2 Million | 282.2 Million | 38.8 Million | 231.2 Million |
| Account Payables | - | - | 42.8 Million | 42.8 Million | - | 14.2 Million |
| Tax Payables | - | - | 142.2 Million | 142.2 Million | - | 125 Million |
| Short Term Debt | 2.6 Million | - | 2.59 Million | 2.59 Million | - | 2.8 Million |
| Deferred Revenue | - | - | 239.4 Million | 239.4 Million | - | - |
| Other Current Liabilities | - | - | -2.59 Million | -2.59 Million | - | 214.2 Million |
| Total Non Current Liabilities | 404.2 Million | 404.2 Million | 22.7 Million | 22.7 Million | - | 18.1 Million |
| Long-Term Debt | - | - | 15.8 Million | 15.8 Million | - | 10.7 Million |
| Deferred Revenue Non Current | - | - | -279.19 Million | -279.19 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397.29 Million | 404.2 Million | 279.2 Million | 279.2 Million | - | 500 Thousand |
| Other Liabilities | -2.6 Million | 37.8 Million | -430.51 Thousand | -430.51 Thousand | - | - |
| Total Equity | 701.8 Million | 701.8 Million | 698.81 Million | 698.81 Million | 699.8 Million | 690.8 Million |
| Stock Holders Equity | 701.8 Million | 701.8 Million | 698.81 Million | 698.81 Million | 699.8 Million | 690.8 Million |
| Common Stock | 300 Thousand | 300 Thousand | 299.57 Thousand | 299.57 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 1.36 Billion | 1.36 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 701.8 Million | 701.8 Million | 698.81 Million | 698.81 Million | 699.8 Million | 690.8 Million |
| Capital Lease Obligation | 14.1 Million | - | 15.77 Million | 15.77 Million | - | 13.5 Million |
| Total Investments | - | - | 2.8 Million | 2.8 Million | - | - |
| Total Debt | 16.7 Million | - | 18.37 Million | 18.37 Million | - | 13.5 Million |
| Net Debt | -990.49 Million | -1 Billion | -887.04 Million | -887.04 Million | -906.7 Million | -835.5 Million |
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000708
TRIG
6927
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