Quicklizard Ltd (TLV: QLRD)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,576.00
-61.00 (-1.68%)
Dec 19, 2024, 5:24 PM IDT
Quicklizard Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 27.97 | 7.65 | 7.41 | 10.14 | 2.39 | 7.85 | Upgrade
|
| Short-Term Investments | 0.28 | 8.61 | 19.2 | 20.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.26 | 16.26 | 26.61 | 30.16 | 2.39 | 7.85 | Upgrade
|
| Cash Growth | 27.38% | -38.88% | -11.76% | 1159.65% | -69.48% | 92.19% | Upgrade
|
| Accounts Receivable | 4.52 | 4.33 | 2.54 | 1.67 | 1.5 | 1.04 | Upgrade
|
| Other Receivables | 0.49 | 0.01 | 0.02 | 0.14 | 0.07 | 0.11 | Upgrade
|
| Receivables | 5 | 4.34 | 2.56 | 1.81 | 1.57 | 1.16 | Upgrade
|
| Prepaid Expenses | - | 0.59 | 0.91 | 0.22 | 0.08 | 0 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.07 | Upgrade
|
| Other Current Assets | - | 3.2 | 0.37 | 0.28 | 0.07 | - | Upgrade
|
| Total Current Assets | 33.26 | 24.4 | 30.44 | 32.47 | 4.11 | 9.07 | Upgrade
|
| Property, Plant & Equipment | 1.43 | 1.8 | 2.33 | 0.38 | 0.35 | 0.59 | Upgrade
|
| Long-Term Deferred Charges | 1.94 | 1.92 | 1.44 | 0.85 | - | - | Upgrade
|
| Total Assets | 36.63 | 28.11 | 34.21 | 33.7 | 4.46 | 9.67 | Upgrade
|
| Accounts Payable | 1 | 1.16 | 0.19 | 0.56 | 0.35 | 0.47 | Upgrade
|
| Accrued Expenses | - | 3.89 | 3.75 | 4.07 | 1.64 | 1.53 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.3 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.57 | 0.53 | 0.09 | 0.13 | 0.22 | Upgrade
|
| Current Unearned Revenue | 3.2 | 0.91 | 0.27 | 0.08 | 0.17 | 0.31 | Upgrade
|
| Total Current Liabilities | 12.28 | 6.53 | 4.74 | 4.79 | 2.58 | 2.84 | Upgrade
|
| Long-Term Leases | 0.2 | 0.49 | 0.99 | - | - | 0.13 | Upgrade
|
| Long-Term Unearned Revenue | 0.47 | 0.47 | 0.14 | 0.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.47 | 1.2 | 4.38 | 4.98 | 3.32 | Upgrade
|
| Total Liabilities | 12.95 | 9.96 | 7.07 | 9.27 | 7.56 | 6.29 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 106.72 | 95.64 | 93.97 | 75.92 | 29.94 | 19.67 | Upgrade
|
| Retained Earnings | -83.08 | -77.52 | -66.86 | -51.52 | -33.06 | -24.83 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 8.52 | Upgrade
|
| Shareholders' Equity | 23.68 | 18.15 | 27.14 | 24.43 | -3.1 | 3.38 | Upgrade
|
| Total Liabilities & Equity | 36.63 | 28.11 | 34.21 | 33.7 | 4.46 | 9.67 | Upgrade
|
| Total Debt | 0.79 | 1.06 | 1.52 | 0.09 | 0.43 | 0.66 | Upgrade
|
| Net Cash (Debt) | 27.47 | 15.21 | 25.09 | 30.07 | 1.96 | 7.19 | Upgrade
|
| Net Cash Growth | 31.71% | -39.38% | -16.57% | 1431.01% | -72.68% | 86.95% | Upgrade
|
| Net Cash Per Share | 8.12 | 4.67 | 7.59 | 11.23 | 1.16 | 4.96 | Upgrade
|
| Filing Date Shares Outstanding | 3.5 | 3.65 | 3.25 | 2.83 | 2.83 | 1.45 | Upgrade
|
| Total Common Shares Outstanding | 3.5 | 3.28 | 2.83 | 2.83 | 1.81 | 1.45 | Upgrade
|
| Working Capital | 20.98 | 17.87 | 25.7 | 27.68 | 1.53 | 6.24 | Upgrade
|
| Book Value Per Share | 6.76 | 5.52 | 9.58 | 8.62 | -1.72 | 2.33 | Upgrade
|
| Tangible Book Value | 23.68 | 18.15 | 27.14 | 24.43 | -3.1 | 3.38 | Upgrade
|
| Tangible Book Value Per Share | 6.76 | 5.52 | 9.58 | 8.62 | -1.72 | 2.33 | Upgrade
|
| Machinery | - | 1.4 | 1.24 | 0.7 | 0.48 | 0.42 | Upgrade
|
| Leasehold Improvements | - | 0.17 | 0.17 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.