Razor Labs (TLV:RZR)

Razor Labs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.43	35.23	55.29	51.35	44.52	29.12
Short-Term Investments	-	-	-	7.28	-	42.01
Cash & Short-Term Investments	39.43	35.23	55.29	58.63	44.52	71.12
Cash Growth	3.17%	-36.29%	-5.69%	31.69%	-37.41%	3395.04%
Accounts Receivable	5.11	3.28	2.35	1.49	1.53	2.56
Other Receivables	2.78	0.64	0.62	0.36	0.43	2.62
Receivables	7.89	3.92	2.97	1.85	1.96	5.17
Inventory	5.39	3.35	1.48	-	-	-
Prepaid Expenses	-	0.7	0.64	0.35	0.26	0.48
Other Current Assets	-	1.24	0.25	0.31	0.09	0.42
Total Current Assets	52.7	44.44	60.63	61.13	46.83	77.2
Property, Plant & Equipment	3.91	4.85	17.86	20.3	23.14	22.92
Long-Term Accounts Receivable	1.31	1.63	-	-	-	-
Other Long-Term Assets	0.81	0.77	1.45	1.39	1.33	1.1
Total Assets	58.74	51.68	79.93	82.82	71.3	101.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.83	3.93	3.1	1.12	0.6	1.35
Accrued Expenses	-	5.44	4.93	3.23	2.53	4.92
Current Portion of Long-Term Debt	-	-	-	-	-	0.34
Current Portion of Leases	-	2.19	3.77	3.65	2.6	2.25
Current Unearned Revenue	-	15.99	19.95	9.1	0.53	0.05
Other Current Liabilities	32.21	0.57	0.47	0.71	0.46	0.93
Total Current Liabilities	35.04	28.13	32.23	17.81	6.71	9.83
Long-Term Leases	3.04	3.99	14.51	17.03	20.64	20.13
Long-Term Unearned Revenue	32.65	21.42	20.54	20.91	-	-
Other Long-Term Liabilities	0.87	1.12	1.49	1.49	1.14	1.38
Total Liabilities	71.6	54.66	68.77	57.23	28.49	31.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	113.18	112.84	112.38	111.79	111.44	108.21
Retained Earnings	-132.06	-121.76	-106.9	-91.42	-73.09	-45.66
Comprehensive Income & Other	6	5.92	5.66	5.19	4.45	7.33
Total Common Equity	-12.88	-3	11.14	25.57	42.81	69.88
Minority Interest	0.02	0.02	0.02	0.02	-	-
Shareholders' Equity	-12.86	-2.98	11.17	25.59	42.81	69.88
Total Liabilities & Equity	58.74	51.68	79.93	82.82	71.3	101.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.04	6.17	18.28	20.68	23.24	22.72
Net Cash (Debt)	36.38	29.05	37.01	37.95	21.28	48.41
Net Cash Growth	9.16%	-21.51%	-2.46%	78.31%	-56.04%	-
Net Cash Per Share	0.92	0.74	0.94	0.97	0.54	1.27
Filing Date Shares Outstanding	39.4	39.41	39.35	39.26	39.26	39.22
Total Common Shares Outstanding	39.4	39.41	39.35	39.26	39.26	39.22
Working Capital	17.66	16.31	28.4	43.32	40.11	67.38
Book Value Per Share	-0.33	-0.08	0.28	0.65	1.09	1.78
Tangible Book Value	-12.88	-3	11.14	25.57	42.81	69.88
Tangible Book Value Per Share	-0.33	-0.08	0.28	0.65	1.09	1.78
Machinery	-	2.61	2.45	2.13	1.95	2.3
Leasehold Improvements	-	3.3	3.27	3.27	3.27	3.39

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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