Plus500 Ltd. (FRA: P55)
Germany flag Germany · Delayed Price · Currency is EUR
30.98
0.00 (0.00%)
At close: Dec 20, 2024

Plus500 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,007906.7930.2749.5593.9292.9
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Other Receivables
13.720.313.49.39.56.9
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Property, Plant & Equipment
27.326.88.28.28.58.1
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Goodwill
-8.68.6---
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Other Intangible Assets
38.129.730.128--
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Investments in Debt & Equity Securities
1.52.8618.2--
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Other Current Assets
9.52.37.75.26.67.8
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Other Long-Term Assets
8.77.55.84.41.71.2
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Total Assets
1,1061,0051,010822.8620.2316.9
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Accounts Payable
4742.822.116.123.510.2
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Accrued Expenses
37.838.842.548.33014.9
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Current Portion of Leases
2.62.6221.61.6
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Other Current Liabilities
134.555.8360.70.20.2
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Long-Term Leases
14.115.83.64.25.34.1
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Long-Term Deferred Tax Liabilities
6.96.96.9---
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Other Long-Term Liabilities
1.2--0.31.8-
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Total Liabilities
404.2304.9229.5161.564.632.8
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Common Stock
0.30.30.30.30.30.3
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Additional Paid-In Capital
22.222.222.222.222.222.2
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Retained Earnings
1,3661,2841,099846.3678.8318.6
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Shareholders' Equity
701.8699.8780.5661.3555.6284.1
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Total Liabilities & Equity
1,1061,0051,010822.8620.2316.9
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Total Debt
16.718.45.66.26.95.7
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Net Cash (Debt)
990.5888.3924.6743.3587287.2
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Net Cash Growth
18.55%-3.93%24.39%26.63%104.39%-8.91%
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Net Cash Per Share
12.2510.229.417.295.522.55
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Filing Date Shares Outstanding
75.5478.2391.7399.6101.99107.01
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Total Common Shares Outstanding
76.5179.7293.78100.22103.45109.03
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Working Capital
648.4647.1732.3607552.5278.9
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Book Value Per Share
9.178.788.326.605.372.61
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Tangible Book Value
663.7661.5741.8633.3555.6284.1
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Tangible Book Value Per Share
8.678.307.916.325.372.61
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.