Buff Technologies Ltd. (TLV:BUFT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,553.00
-15.00 (-0.96%)
Sep 4, 2025, 5:24 PM IDT

Buff Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
1.480.970.983.097.350.13
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Cash & Short-Term Investments
1.480.970.983.097.350.13
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Cash Growth
244.86%-1.33%-68.30%-58.00%5428.57%454.17%
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Accounts Receivable
0.830.941.981.6710.05
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Other Receivables
--0.010.030.030.02
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Receivables
0.830.9421.71.030.06
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Prepaid Expenses
0.110.020.150.040-
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Other Current Assets
0.150.140.170.050.01-
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Total Current Assets
2.562.063.294.888.40.2
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Property, Plant & Equipment
0.050.050.110.180.20.01
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Goodwill
-0.380.380.38--
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Other Intangible Assets
0.3800.050.1--
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Other Long-Term Assets
---0.130.13-
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Total Assets
2.992.53.845.678.720.2
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Accounts Payable
0.970.650.440.850.240.05
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Accrued Expenses
-1.361.140.920.840.03
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Short-Term Debt
0.550.70.10.10.10.1
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Current Portion of Leases
-----0.04
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Current Unearned Revenue
-0.170.380.090.040.07
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Other Current Liabilities
2.930.390.20.334.280.29
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Total Current Liabilities
4.443.272.252.35.50.58
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Other Long-Term Liabilities
---0.06--
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Total Liabilities
4.443.272.252.365.50.58
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Additional Paid-In Capital
16.4614.1213.7713.7710.87-
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Retained Earnings
-21.61-18.94-16.23-13.39-8.81-0.95
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Comprehensive Income & Other
3.694.054.042.941.170.58
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Shareholders' Equity
-1.46-0.771.583.313.22-0.38
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Total Liabilities & Equity
2.992.53.845.678.720.2
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Total Debt
0.550.70.10.10.10.14
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Net Cash (Debt)
0.930.270.882.997.25-0
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Net Cash Growth
182.32%-69.74%-70.58%-58.80%--
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Net Cash Per Share
0.330.110.351.244.76-0.00
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Filing Date Shares Outstanding
3.032.522.512.512.291
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Total Common Shares Outstanding
3.032.522.512.512.291
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Working Capital
-1.89-1.211.042.592.9-0.39
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Book Value Per Share
-0.48-0.300.631.321.41-0.38
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Tangible Book Value
-1.84-1.151.152.833.22-0.38
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Tangible Book Value Per Share
-0.61-0.460.461.131.41-0.38
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Machinery
-0.10.090.080.04-
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Leasehold Improvements
-0.170.170.170.16-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.