Buff Technologies Ltd. (TLV: BUFT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,031.00
+1.00 (0.10%)
Dec 18, 2024, 2:24 PM IDT

Buff Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
0.430.983.097.350.130.02
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Cash & Short-Term Investments
0.430.983.097.350.130.02
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Cash Growth
-77.79%-68.30%-58.00%5428.57%454.17%-
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Accounts Receivable
1.731.981.6710.050.01
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Other Receivables
0.020.010.030.030.020.01
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Receivables
1.7521.71.030.060.01
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Prepaid Expenses
-0.150.040--
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Other Current Assets
0.270.170.050.01--
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Total Current Assets
2.443.294.888.40.20.04
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Property, Plant & Equipment
0.070.110.180.20.01-
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Goodwill
-0.380.38---
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Other Intangible Assets
0.410.050.1---
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Other Long-Term Assets
--0.130.13--
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Total Assets
2.923.845.678.720.20.04
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Accounts Payable
0.680.440.850.240.050
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Accrued Expenses
-1.140.920.84--
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Short-Term Debt
0.10.10.10.10.10.1
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Current Portion of Leases
----0.04-
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Current Unearned Revenue
-0.380.090.040.070.05
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Other Current Liabilities
1.630.20.334.280.320.04
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Total Current Liabilities
2.412.252.35.50.580.19
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Long-Term Unearned Revenue
-----0.04
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Other Long-Term Liabilities
--0.06---
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Total Liabilities
2.412.252.365.50.580.23
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Common Stock
----0.480.33
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Additional Paid-In Capital
14.0613.7713.7710.87--
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Retained Earnings
-17.41-16.23-13.39-8.81-0.95-0.53
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Comprehensive Income & Other
3.874.042.941.170.1-
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Shareholders' Equity
0.511.583.313.22-0.38-0.19
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Total Liabilities & Equity
2.923.845.678.720.20.04
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Total Debt
0.10.10.10.10.140.1
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Net Cash (Debt)
0.330.882.997.25-0-0.08
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Net Cash Growth
-82.05%-70.58%-58.80%---
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Net Cash Per Share
0.130.351.244.76-0.00-0.08
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Filing Date Shares Outstanding
2.512.512.512.0511
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Total Common Shares Outstanding
2.512.512.512.0511
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Working Capital
0.031.042.592.9-0.39-0.15
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Book Value Per Share
0.200.631.321.57-0.38-0.19
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Tangible Book Value
0.111.152.833.22-0.38-0.19
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Tangible Book Value Per Share
0.040.461.131.57-0.38-0.19
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Machinery
-0.090.080.04--
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Leasehold Improvements
-0.170.170.16--
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Source: S&P Capital IQ. Standard template. Financial Sources.