Idomoo Ltd. (TLV:IDMO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 333.00
-12.30 (-3.56%)
Apr 29, 2025, 2:18 PM IDT
Idomoo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.04 | 3.77 | 8.44 | 20.43 | 2.6 | Upgrade
|
| Short-Term Investments | 1.31 | 1.24 | 1.2 | 0.15 | - | Upgrade
|
| Cash & Short-Term Investments | 2.35 | 5.01 | 9.64 | 20.58 | 2.6 | Upgrade
|
| Cash Growth | -53.13% | -48.06% | -53.16% | 692.80% | -11.55% | Upgrade
|
| Accounts Receivable | 0.96 | 0.67 | 0.73 | 0.75 | 0.58 | Upgrade
|
| Other Receivables | 0.07 | 0.11 | 0.06 | 0.09 | 0.04 | Upgrade
|
| Receivables | 1.03 | 0.78 | 0.79 | 0.84 | 0.62 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.14 | 0.13 | 0.15 | 0.09 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.15 | Upgrade
|
| Other Current Assets | 0.04 | 0.09 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 3.56 | 6.01 | 10.59 | 21.6 | 3.51 | Upgrade
|
| Property, Plant & Equipment | 0.83 | 1.37 | 0.94 | 0.56 | 1.05 | Upgrade
|
| Long-Term Investments | - | - | - | 3.2 | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 4.46 | 7.46 | 11.6 | 25.43 | 4.63 | Upgrade
|
| Accounts Payable | 0.84 | 0.71 | 0.59 | 0.28 | 0.21 | Upgrade
|
| Accrued Expenses | 3.25 | 3.85 | 3.82 | 3.82 | 3.16 | Upgrade
|
| Current Portion of Long-Term Debt | 6.03 | 0.41 | 0.88 | 1.58 | 1.38 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.5 | 0.6 | 0.52 | 0.57 | Upgrade
|
| Current Unearned Revenue | 3.01 | 3.59 | 3.35 | 2.96 | 1.03 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.42 | 0.36 | 0.46 | 0.51 | Upgrade
|
| Total Current Liabilities | 13.9 | 9.48 | 9.58 | 9.63 | 6.85 | Upgrade
|
| Long-Term Debt | - | 1.01 | 0.65 | 1.68 | 4.37 | Upgrade
|
| Long-Term Leases | 0.31 | 0.82 | 0.21 | - | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.02 | 0.01 | 0.18 | 0.45 | Upgrade
|
| Total Liabilities | 14.43 | 11.53 | 10.65 | 11.74 | 12.37 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 79.25 | 79.23 | 75.65 | 75.67 | 52.64 | Upgrade
|
| Retained Earnings | -92.66 | -86.4 | -79.56 | -65.98 | -62 | Upgrade
|
| Comprehensive Income & Other | 3.43 | 3.09 | 4.84 | 4 | 1.53 | Upgrade
|
| Total Common Equity | -9.97 | -4.07 | 0.95 | 13.7 | -7.84 | Upgrade
|
| Minority Interest | - | - | - | - | 0.07 | Upgrade
|
| Shareholders' Equity | -9.97 | -4.07 | 0.95 | 13.7 | -7.74 | Upgrade
|
| Total Liabilities & Equity | 4.46 | 7.46 | 11.6 | 25.43 | 4.63 | Upgrade
|
| Total Debt | 6.85 | 2.73 | 2.33 | 3.78 | 6.79 | Upgrade
|
| Net Cash (Debt) | -4.5 | 2.27 | 7.31 | 16.8 | -4.2 | Upgrade
|
| Net Cash Growth | - | -68.89% | -56.49% | - | - | Upgrade
|
| Net Cash Per Share | -0.35 | 0.19 | 0.64 | 2.49 | -7.54 | Upgrade
|
| Filing Date Shares Outstanding | 12.7 | 11.43 | 11.43 | 11.41 | 0.56 | Upgrade
|
| Total Common Shares Outstanding | 12.7 | 11.43 | 11.43 | 11.41 | 0.56 | Upgrade
|
| Working Capital | -10.34 | -3.46 | 1.01 | 11.97 | -3.34 | Upgrade
|
| Book Value Per Share | -0.78 | -0.36 | 0.08 | 1.20 | -14.08 | Upgrade
|
| Tangible Book Value | -9.97 | -4.07 | 0.95 | 13.7 | -7.84 | Upgrade
|
| Tangible Book Value Per Share | -0.78 | -0.36 | 0.08 | 1.20 | -14.08 | Upgrade
|
| Machinery | 1.02 | 1 | 0.97 | 0.87 | 0.79 | Upgrade
|
| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.