Idomoo Ltd. (TLV: IDMO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
340.00
-0.40 (-0.12%)
Dec 22, 2024, 10:18 AM IDT

Idomoo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
2.513.778.4420.432.62.94
Short-Term Investments
1.271.241.20.15--
Cash & Short-Term Investments
3.785.019.6420.582.62.94
Cash Growth
-39.87%-48.06%-53.16%692.80%-11.55%-
Accounts Receivable
0.670.670.730.750.580.61
Other Receivables
0.250.110.060.090.040.16
Receivables
0.910.780.790.840.620.77
Prepaid Expenses
-0.140.130.150.090.07
Restricted Cash
----0.150.18
Other Current Assets
-0.090.030.040.060.05
Total Current Assets
4.696.0110.5921.63.514.01
Property, Plant & Equipment
1.11.370.940.561.050.12
Long-Term Investments
---3.2--
Other Long-Term Assets
0.070.070.070.070.07-
Total Assets
5.867.4611.625.434.634.13
Accounts Payable
0.670.710.590.280.210.51
Accrued Expenses
-3.853.823.823.162
Current Portion of Long-Term Debt
-0.410.881.581.381.02
Current Portion of Leases
0.480.50.60.520.57-
Current Unearned Revenue
3.093.593.352.961.031.65
Other Current Liabilities
3.310.420.360.460.510.34
Total Current Liabilities
12.499.489.589.636.855.52
Long-Term Debt
-1.010.651.684.370.57
Long-Term Leases
0.550.820.21-0.48-
Other Long-Term Liabilities
0.020.020.010.180.450.25
Total Liabilities
13.2611.5310.6511.7412.376.5
Common Stock
0.010.010.010.0100
Additional Paid-In Capital
79.2479.2375.6575.6752.6452.06
Retained Earnings
-89.95-86.4-79.56-65.98-62-55.96
Comprehensive Income & Other
3.293.094.8441.531.51
Total Common Equity
-7.4-4.070.9513.7-7.84-2.4
Minority Interest
----0.07-
Shareholders' Equity
-7.4-4.070.9513.7-7.74-2.37
Total Liabilities & Equity
5.867.4611.625.434.634.13
Total Debt
5.972.732.333.786.791.59
Net Cash (Debt)
-2.22.277.3116.8-4.21.35
Net Cash Growth
--68.89%-56.49%---
Net Cash Per Share
-0.180.190.642.49-7.542.42
Filing Date Shares Outstanding
12.6511.4311.4311.410.560.56
Total Common Shares Outstanding
12.6511.4311.4311.410.560.56
Working Capital
-7.8-3.461.0111.97-3.34-1.51
Book Value Per Share
-0.58-0.360.081.20-14.08-4.30
Tangible Book Value
-7.4-4.070.9513.7-7.84-2.4
Tangible Book Value Per Share
-0.58-0.360.081.20-14.08-4.30
Machinery
-10.970.870.790.72
Leasehold Improvements
-0.010.010.010.010.01
Source: S&P Capital IQ. Standard template. Financial Sources.