Plus500 Ltd.
PLSQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $938 | $890 | $1,007 | $907 |
| Short-Term Investments | $1 | $2 | $0 | $3 |
| Receivables | $56 | $5 | $33 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8 | $24 | -$33 | -$8 |
| Total Curr. Assets | $987 | $920 | $1,007 | $932 |
| Property Plant & Equip (Net) | $24 | $26 | $27 | $27 |
| Goodwill | $0 | $9 | $0 | $9 |
| Intangibles | $38 | $29 | $38 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $8 | $33 | $33 |
| Total NC Assets | $73 | $72 | $99 | $98 |
| Other Assets | $0 | $0 | $0 | -$25 |
| Total Assets | $1,061 | $992 | $1,106 | $1,005 |
| Liabilities | – | – | – | – |
| Payables | $58 | $43 | $47 | $43 |
| Short-Term Debt | $5 | $5 | $3 | $3 |
| Tax Payable | $175 | $163 | $160 | $142 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $189 | $116 | -$172 | $95 |
| Total Curr. Liab. | $427 | $327 | $38 | $282 |
| LT Debt | $14 | $13 | $14 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $7 |
| Other NC Liab. | $1 | -$20 | $383 | $282 |
| Total NC Liab. | $22 | $20 | $404 | $305 |
| Other Liabilities | $0 | $347 | -$38 | -$282 |
| Cap. Leases | $16 | $16 | $14 | $18 |
| Total Liabilities | $449 | $348 | $404 | $305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,477 | $1,408 | $1,366 | $1,284 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$865 | -$764 | -$665 | -$584 |
| Total Equity | $612 | $644 | $702 | $700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,061 | $992 | $1,106 | $1,005 |
| Net Debt | -$920 | -$872 | -$990 | -$888 |