Buff Technologies Ltd. (TLV: BUFT)
Israel
· Delayed Price · Currency is ILS · Price in ILA976.70
+31.40 (3.32%)
Nov 18, 2024, 5:13 PM IDT
Buff Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.43 | 0.98 | 3.09 | 7.35 | 0.13 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.98 | 3.09 | 7.35 | 0.13 | 0.02 | Upgrade
|
| Cash Growth | -77.79% | -68.30% | -58.00% | 5428.57% | 454.17% | - | Upgrade
|
| Accounts Receivable | 1.73 | 1.98 | 1.67 | 1 | 0.05 | 0.01 | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Receivables | 1.75 | 2 | 1.7 | 1.03 | 0.06 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.04 | 0 | - | - | Upgrade
|
| Other Current Assets | 0.27 | 0.17 | 0.05 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 2.44 | 3.29 | 4.88 | 8.4 | 0.2 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.11 | 0.18 | 0.2 | 0.01 | - | Upgrade
|
| Goodwill | - | 0.38 | 0.38 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.41 | 0.05 | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.13 | 0.13 | - | - | Upgrade
|
| Total Assets | 2.92 | 3.84 | 5.67 | 8.72 | 0.2 | 0.04 | Upgrade
|
| Accounts Payable | 0.68 | 0.44 | 0.85 | 0.24 | 0.05 | 0 | Upgrade
|
| Accrued Expenses | - | 1.14 | 0.92 | 0.84 | - | - | Upgrade
|
| Short-Term Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | - | Upgrade
|
| Current Unearned Revenue | - | 0.38 | 0.09 | 0.04 | 0.07 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.63 | 0.2 | 0.33 | 4.28 | 0.32 | 0.04 | Upgrade
|
| Total Current Liabilities | 2.41 | 2.25 | 2.3 | 5.5 | 0.58 | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 2.41 | 2.25 | 2.36 | 5.5 | 0.58 | 0.23 | Upgrade
|
| Common Stock | - | - | - | - | 0.48 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 14.06 | 13.77 | 13.77 | 10.87 | - | - | Upgrade
|
| Retained Earnings | -17.41 | -16.23 | -13.39 | -8.81 | -0.95 | -0.53 | Upgrade
|
| Comprehensive Income & Other | 3.87 | 4.04 | 2.94 | 1.17 | 0.1 | - | Upgrade
|
| Shareholders' Equity | 0.51 | 1.58 | 3.31 | 3.22 | -0.38 | -0.19 | Upgrade
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| Total Liabilities & Equity | 2.92 | 3.84 | 5.67 | 8.72 | 0.2 | 0.04 | Upgrade
|
| Total Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.14 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0.33 | 0.88 | 2.99 | 7.25 | -0 | -0.08 | Upgrade
|
| Net Cash Growth | -82.05% | -70.58% | -58.80% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.35 | 1.24 | 4.76 | -0.00 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 2.51 | 2.51 | 2.51 | 2.05 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 2.51 | 2.51 | 2.51 | 2.05 | 1 | 1 | Upgrade
|
| Working Capital | 0.03 | 1.04 | 2.59 | 2.9 | -0.39 | -0.15 | Upgrade
|
| Book Value Per Share | 0.20 | 0.63 | 1.32 | 1.57 | -0.38 | -0.19 | Upgrade
|
| Tangible Book Value | 0.11 | 1.15 | 2.83 | 3.22 | -0.38 | -0.19 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.46 | 1.13 | 1.57 | -0.38 | -0.19 | Upgrade
|
| Machinery | - | 0.09 | 0.08 | 0.04 | - | - | Upgrade
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| Leasehold Improvements | - | 0.17 | 0.17 | 0.16 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.