Plus500 Ltd.

PLSQF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$890,000$906,700$930,200$749,500
Short-Term Investments$1,500$2,800$0$18,200
Receivables$5,000$30,557$19,304$13,673
Inventory$0$0$968,359$798,898
Other Curr. Assets$23,700-$7,957-$960,563-$798,071
Total Curr. Assets$920,200$932,100$957,300$782,200
Property Plant & Equip (Net)$25,900$26,800$8,200$8,200
Goodwill$8,600$8,600$8,600$1,700
Intangibles$29,300$29,700$30,100$26,300
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$7,800$32,900$5,800$4,400
Total NC Assets$71,600$98,000$52,700$40,600
Other Assets$0-$25,400$0$0
Total Assets$991,800$1,004,700$1,010,000$822,800
Liabilities––––
Payables$42,700$42,800$22,100$16,100
Short-Term Debt$2,600$2,600$2,000$4,000
Tax Payable$163,400$142,200$116,400$89,900
Deferred Revenue$0$0$0$0
Other Curr. Liab.$118,700$94,600$78,500$47,000
Total Curr. Liab.$327,400$282,200$219,000$157,000
LT Debt$13,200$15,800$3,600$4,200
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$6,900$6,900$6,900$0
Other NC Liab.$0$282,200$0$300
Total NC Liab.$20,100$304,900$10,500$4,500
Other Liabilities$0-$282,200$0$0
Cap. Leases$15,800$18,400$5,600$6,200
Total Liabilities$347,500$304,900$229,500$161,500
Equity––––
Pref Stock$0$0$0$0
Common Stock$300$300$300$300
Retained Earnings$1,407,600$1,283,800$1,099,100$846,300
AOCI$0$0$0$0
Other Equity-$763,600-$584,300-$318,900-$185,300
Total Equity$644,300$699,800$780,500$661,300
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$991,800$1,004,700$1,010,000$822,800
Net Debt-$874,200-$888,300-$924,600-$741,300