Razor Labs (TLV:RZR)

Razor Labs Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.98	55.29	51.35	44.52	29.12	2.04
Short-Term Investments	18.23	-	7.28	-	42.01	-
Cash & Short-Term Investments	38.22	55.29	58.63	44.52	71.12	2.04
Cash Growth	-21.16%	-5.69%	31.69%	-37.41%	3395.04%	147.57%
Accounts Receivable	3.46	2.35	1.49	1.53	2.56	3.27
Other Receivables	2.08	0.62	0.36	0.24	2.62	0.96
Receivables	5.54	2.97	1.85	1.77	5.17	4.23
Prepaid Expenses	-	0.64	0.35	0.26	0.48	0.13
Other Current Assets	2.17	1.73	0.31	0.28	0.42	4.68
Total Current Assets	45.92	60.63	61.13	46.83	77.2	11.08
Property, Plant & Equipment	8.93	17.86	20.3	23.14	22.92	10.4
Long-Term Deferred Tax Assets	-	-	-	-	-	1.02
Other Long-Term Assets	0.75	1.45	1.39	1.33	1.1	0.98
Total Assets	55.6	79.93	82.82	71.3	101.22	23.48
Accounts Payable	3.72	3.1	1.12	0.6	1.35	2.02
Accrued Expenses	-	4.93	3.23	2.53	4.92	4.07
Short-Term Debt	-	-	-	-	-	1.17
Current Portion of Long-Term Debt	-	-	-	-	0.34	0.66
Current Portion of Leases	-	3.77	3.65	2.6	2.25	0.84
Current Unearned Revenue	-	19.95	9.1	0.53	0.05	0.02
Other Current Liabilities	26.65	0.47	0.71	0.46	0.93	-
Total Current Liabilities	30.37	32.23	17.81	6.71	9.83	8.77
Long-Term Debt	-	-	-	-	-	0.34
Long-Term Leases	4.89	14.51	17.03	20.64	20.13	8.9
Long-Term Unearned Revenue	15.89	20.54	20.91	-	-	-
Other Long-Term Liabilities	1.29	1.49	1.49	1.14	1.38	0.85
Total Liabilities	52.44	68.77	57.23	28.49	31.34	18.87
Additional Paid-In Capital	112.42	112.38	111.79	111.44	108.21	-
Retained Earnings	-115.33	-106.9	-91.42	-73.09	-45.66	4.57
Comprehensive Income & Other	6.05	5.66	5.19	4.45	7.33	0.04
Total Common Equity	3.14	11.14	25.57	42.81	69.88	4.61
Minority Interest	0.02	0.02	0.02	-	-	-
Shareholders' Equity	3.16	11.17	25.59	42.81	69.88	4.61
Total Liabilities & Equity	55.6	79.93	82.82	71.3	101.22	23.48
Total Debt	4.89	18.28	20.68	23.24	22.72	11.9
Net Cash (Debt)	33.33	37.01	37.95	21.28	48.41	-9.87
Net Cash Growth	2.07%	-2.46%	78.31%	-56.04%	-	-
Net Cash Per Share	0.85	0.94	0.97	0.54	1.27	-0.33
Filing Date Shares Outstanding	38.8	39.35	39.26	39.26	39.22	30
Total Common Shares Outstanding	38.8	39.35	39.26	39.26	39.22	30
Working Capital	15.55	28.4	43.32	40.11	67.38	2.31
Book Value Per Share	0.08	0.28	0.65	1.09	1.78	0.15
Tangible Book Value	3.14	11.14	25.57	42.81	69.88	4.61
Tangible Book Value Per Share	0.08	0.28	0.65	1.09	1.78	0.15
Machinery	-	2.45	2.13	1.95	2.3	1.31
Leasehold Improvements	-	3.27	3.27	3.27	3.39	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.