Plus500 Ltd.
PLSQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $890 | $907 | $930 | $750 |
| Short-Term Investments | $2 | $3 | $0 | $18 |
| Receivables | $5 | $31 | $19 | $14 |
| Inventory | $0 | $0 | $968 | $799 |
| Other Curr. Assets | $24 | -$8 | -$961 | -$798 |
| Total Curr. Assets | $920 | $932 | $957 | $782 |
| Property Plant & Equip (Net) | $26 | $27 | $8 | $8 |
| Goodwill | $9 | $9 | $9 | $2 |
| Intangibles | $29 | $30 | $30 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $33 | $6 | $4 |
| Total NC Assets | $72 | $98 | $53 | $41 |
| Other Assets | $0 | -$25 | $0 | $0 |
| Total Assets | $992 | $1,005 | $1,010 | $823 |
| Liabilities | – | – | – | – |
| Payables | $43 | $43 | $22 | $16 |
| Short-Term Debt | $3 | $3 | $2 | $4 |
| Tax Payable | $163 | $142 | $116 | $90 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119 | $95 | $79 | $47 |
| Total Curr. Liab. | $327 | $282 | $219 | $157 |
| LT Debt | $13 | $16 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $0 |
| Other NC Liab. | -$20 | $282 | $0 | $0 |
| Total NC Liab. | $20 | $305 | $11 | $5 |
| Other Liabilities | $0 | -$282 | $0 | $0 |
| Cap. Leases | $16 | $18 | $6 | $6 |
| Total Liabilities | $348 | $305 | $230 | $162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,408 | $1,284 | $1,099 | $846 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$764 | -$584 | -$319 | -$185 |
| Total Equity | $644 | $700 | $781 | $661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $992 | $1,005 | $1,010 | $823 |
| Net Debt | -$874 | -$888 | -$925 | -$741 |