Razor Labs (TLV: RZR)

Razor Labs Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.59	51.35	44.52	29.12	2.04	0.82
Short-Term Investments	3.89	7.28	-	42.01	-	-
Cash & Short-Term Investments	48.47	58.63	44.52	71.12	2.04	0.82
Cash Growth	24.50%	31.69%	-37.41%	3395.04%	147.57%	43.71%
Accounts Receivable	3.04	1.49	1.53	2.56	3.27	4.12
Other Receivables	1.02	0.07	0.24	2.62	0.96	0.07
Receivables	4.06	1.57	1.77	5.17	4.23	5.18
Prepaid Expenses	-	0.35	0.26	0.48	0.13	0.02
Other Current Assets	0.24	0.59	0.28	0.42	4.68	0.04
Total Current Assets	52.77	61.13	46.83	77.2	11.08	6.06
Property, Plant & Equipment	19.06	20.3	23.14	22.92	10.4	11.6
Long-Term Investments	-	-	-	-	-	3.18
Long-Term Deferred Tax Assets	-	-	-	-	1.02	0.42
Other Long-Term Assets	1.42	1.39	1.33	1.1	0.98	0.65
Total Assets	73.26	82.82	71.3	101.22	23.48	21.91
Accounts Payable	1.76	1.12	0.6	1.35	2.02	-
Accrued Expenses	-	3.23	2.53	4.92	4.07	3.23
Short-Term Debt	-	-	-	-	1.17	2.39
Current Portion of Long-Term Debt	-	-	-	0.34	0.66	-
Current Portion of Leases	-	3.65	2.6	2.25	0.84	0.78
Current Income Taxes Payable	-	-	-	-	-	0.54
Current Unearned Revenue	-	9.1	0.53	0.05	0.02	-
Other Current Liabilities	17.53	0.71	0.46	0.93	-	0.41
Total Current Liabilities	19.29	17.81	6.71	9.83	8.77	7.35
Long-Term Debt	-	-	-	-	0.34	-
Long-Term Leases	15.82	17.03	20.64	20.13	8.9	9.97
Other Long-Term Liabilities	19.51	22.4	1.14	1.38	0.85	-
Total Liabilities	54.62	57.23	28.49	31.34	18.87	17.32
Additional Paid-In Capital	112.01	111.79	111.44	108.21	-	-
Retained Earnings	-98.84	-91.42	-73.09	-45.66	4.57	4.58
Comprehensive Income & Other	5.45	5.19	4.45	7.33	0.04	0.01
Total Common Equity	18.62	25.57	42.81	69.88	4.61	4.59
Minority Interest	0.02	0.02	-	-	-	-
Shareholders' Equity	18.64	25.59	42.81	69.88	4.61	4.59
Total Liabilities & Equity	73.26	82.82	71.3	101.22	23.48	21.91
Total Debt	15.82	20.68	23.24	22.72	11.9	13.14
Net Cash (Debt)	32.65	37.95	21.28	48.41	-9.87	-12.31
Net Cash Growth	65.07%	78.31%	-56.04%	-	-	-
Net Cash Per Share	0.84	0.97	0.54	1.27	-0.33	-0.41
Filing Date Shares Outstanding	39.05	39.26	39.26	39.22	30	30
Total Common Shares Outstanding	39.05	39.26	39.26	39.22	30	30
Working Capital	33.49	43.32	40.11	67.38	2.31	-1.29
Book Value Per Share	0.48	0.65	1.09	1.78	0.15	0.15
Tangible Book Value	18.62	25.57	42.81	69.88	4.61	4.59
Tangible Book Value Per Share	0.48	0.65	1.09	1.78	0.15	0.15
Machinery	-	2.13	1.95	2.3	1.31	1.1
Leasehold Improvements	-	3.27	3.27	3.39	0.77	0.8

Source: S&P Capital IQ. Standard template. Financial Sources.