Idomoo Ltd. (TLV:IDMO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
361.60
+27.50 (8.23%)
Apr 2, 2025, 5:24 PM IDT

Idomoo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1.043.778.4420.432.6
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Short-Term Investments
1.311.241.20.15-
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Cash & Short-Term Investments
2.355.019.6420.582.6
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Cash Growth
-53.13%-48.06%-53.16%692.80%-11.55%
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Accounts Receivable
0.960.670.730.750.58
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Other Receivables
0.250.110.060.090.04
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Receivables
1.210.780.790.840.62
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Prepaid Expenses
-0.140.130.150.09
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Restricted Cash
----0.15
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Other Current Assets
-0.090.030.040.06
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Total Current Assets
3.566.0110.5921.63.51
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Property, Plant & Equipment
0.831.370.940.561.05
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Long-Term Investments
---3.2-
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Other Long-Term Assets
0.070.070.070.070.07
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Total Assets
4.467.4611.625.434.63
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Accounts Payable
0.840.710.590.280.21
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Accrued Expenses
-3.853.823.823.16
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Short-Term Debt
6.03----
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Current Portion of Long-Term Debt
-0.410.881.581.38
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Current Portion of Leases
0.510.50.60.520.57
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Current Unearned Revenue
3.013.593.352.961.03
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Other Current Liabilities
3.510.420.360.460.51
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Total Current Liabilities
13.99.489.589.636.85
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Long-Term Debt
-1.010.651.684.37
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Long-Term Leases
0.310.820.21-0.48
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Other Long-Term Liabilities
0.010.020.010.180.45
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Total Liabilities
14.4311.5310.6511.7412.37
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Common Stock
0.010.010.010.010
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Additional Paid-In Capital
79.2579.2375.6575.6752.64
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Retained Earnings
-92.66-86.4-79.56-65.98-62
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Comprehensive Income & Other
3.433.094.8441.53
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Total Common Equity
-9.97-4.070.9513.7-7.84
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Minority Interest
----0.07
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Shareholders' Equity
-9.97-4.070.9513.7-7.74
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Total Liabilities & Equity
4.467.4611.625.434.63
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Total Debt
6.852.732.333.786.79
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Net Cash (Debt)
-4.52.277.3116.8-4.2
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Net Cash Growth
--68.89%-56.49%--
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Net Cash Per Share
-0.350.190.642.49-7.54
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Filing Date Shares Outstanding
12.8911.4311.4311.410.56
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Total Common Shares Outstanding
12.8911.4311.4311.410.56
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Working Capital
-10.34-3.461.0111.97-3.34
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Book Value Per Share
-0.77-0.360.081.20-14.08
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Tangible Book Value
-9.97-4.070.9513.7-7.84
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Tangible Book Value Per Share
-0.77-0.360.081.20-14.08
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Machinery
-10.970.870.79
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Leasehold Improvements
-0.010.010.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.