Razor Labs (TLV:RZR)

Razor Labs Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.29	51.35	44.52	29.12	2.04
Short-Term Investments	-	7.28	-	42.01	-
Cash & Short-Term Investments	55.29	58.63	44.52	71.12	2.04
Cash Growth	-5.69%	31.69%	-37.41%	3395.04%	147.57%
Accounts Receivable	2.35	1.49	1.53	2.56	3.27
Other Receivables	0.62	0.36	0.24	2.62	0.96
Receivables	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	1.73	0.31	0.28	0.42	4.68
Total Current Assets	60.63	61.13	46.83	77.2	11.08
Property, Plant & Equipment	17.86	20.3	23.14	22.92	10.4
Long-Term Deferred Tax Assets	-	-	-	-	1.02
Other Long-Term Assets	1.45	1.39	1.33	1.1	0.98
Total Assets	79.93	82.82	71.3	101.22	23.48
Accounts Payable	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	0.47	0.71	0.46	0.93	-
Total Current Liabilities	32.23	17.81	6.71	9.83	8.77
Long-Term Debt	-	-	-	-	0.34
Long-Term Leases	14.51	17.03	20.64	20.13	8.9
Long-Term Unearned Revenue	20.54	20.91	-	-	-
Other Long-Term Liabilities	1.49	1.49	1.14	1.38	0.85
Total Liabilities	68.77	57.23	28.49	31.34	18.87
Additional Paid-In Capital	112.38	111.79	111.44	108.21	-
Retained Earnings	-106.9	-91.42	-73.09	-45.66	4.57
Comprehensive Income & Other	5.66	5.19	4.45	7.33	0.04
Total Common Equity	11.14	25.57	42.81	69.88	4.61
Minority Interest	0.02	0.02	-	-	-
Shareholders' Equity	11.17	25.59	42.81	69.88	4.61
Total Liabilities & Equity	79.93	82.82	71.3	101.22	23.48
Total Debt	18.28	20.68	23.24	22.72	11.9
Net Cash (Debt)	37.01	37.95	21.28	48.41	-9.87
Net Cash Growth	-2.46%	78.31%	-56.04%	-	-
Net Cash Per Share	0.94	0.97	0.54	1.27	-0.33
Filing Date Shares Outstanding	39.35	39.26	39.26	39.22	30
Total Common Shares Outstanding	39.35	39.26	39.26	39.22	30
Working Capital	28.4	43.32	40.11	67.38	2.31
Book Value Per Share	0.28	0.65	1.09	1.78	0.15
Tangible Book Value	11.14	25.57	42.81	69.88	4.61
Tangible Book Value Per Share	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.