Thirdeye Systems Ltd (TLV:THES)
Israel
· Delayed Price · Currency is ILS · Price in ILA 561.00
-15.50 (-2.69%)
May 8, 2025, 4:43 PM IDT
Thirdeye Systems Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.93 | 2.09 | 0.67 | 1.71 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 7.93 | 2.09 | 0.67 | 1.71 | 0.53 | Upgrade
|
| Cash Growth | 279.70% | 209.94% | -60.63% | 223.63% | 4308.33% | Upgrade
|
| Accounts Receivable | 6.26 | 3.94 | 3.17 | 3.87 | 1.61 | Upgrade
|
| Other Receivables | 5.79 | 4.9 | 3.79 | 1.54 | 0.75 | Upgrade
|
| Receivables | 12.05 | 8.84 | 6.96 | 5.42 | 2.36 | Upgrade
|
| Inventory | 4.72 | 3.55 | 0.54 | 0.32 | 1.36 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.07 | 0.1 | 0.12 | 0.06 | Upgrade
|
| Other Current Assets | 0.57 | 0.65 | 0.43 | - | - | Upgrade
|
| Total Current Assets | 25.29 | 15.2 | 8.7 | 7.57 | 4.3 | Upgrade
|
| Property, Plant & Equipment | 1.64 | 1.4 | 1.84 | 2.14 | 1.54 | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.57 | 0.9 | 0.16 | 0.08 | Upgrade
|
| Total Assets | 27.32 | 17.16 | 11.43 | 9.87 | 5.92 | Upgrade
|
| Accounts Payable | 2.19 | 2.67 | 1.79 | 0.81 | 0.82 | Upgrade
|
| Accrued Expenses | 3.9 | 5.11 | 4.56 | 2.83 | 1.45 | Upgrade
|
| Short-Term Debt | 3.39 | 3.01 | 2.52 | 0.97 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.5 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.35 | 0.36 | 0.35 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | 0.08 | Upgrade
|
| Other Current Liabilities | 1.07 | 1.68 | 0.96 | 0.45 | - | Upgrade
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| Total Current Liabilities | 10.91 | 12.81 | 10.17 | 5.45 | 4.78 | Upgrade
|
| Long-Term Debt | - | 3.14 | 3.85 | - | 4.55 | Upgrade
|
| Long-Term Leases | 0.77 | 0.92 | 1.23 | 1.5 | 1.14 | Upgrade
|
| Long-Term Unearned Revenue | 0.72 | 0.73 | 0.66 | 0.96 | 1.1 | Upgrade
|
| Total Liabilities | 13.01 | 17.93 | 16.23 | 8.41 | 11.82 | Upgrade
|
| Common Stock | - | - | - | - | 0 | Upgrade
|
| Additional Paid-In Capital | 81.97 | 59.75 | 55.21 | 53.23 | 4.43 | Upgrade
|
| Retained Earnings | -67.66 | -60.51 | -60.01 | -51.78 | -11.77 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1.44 | Upgrade
|
| Shareholders' Equity | 14.31 | -0.76 | -4.8 | 1.45 | -5.9 | Upgrade
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| Total Liabilities & Equity | 27.32 | 17.16 | 11.43 | 9.87 | 5.92 | Upgrade
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| Total Debt | 4.53 | 7.42 | 7.96 | 2.81 | 8.12 | Upgrade
|
| Net Cash (Debt) | 3.4 | -5.33 | -7.28 | -1.1 | -7.59 | Upgrade
|
| Net Cash Per Share | 0.15 | -0.27 | -0.41 | -0.07 | -42.82 | Upgrade
|
| Filing Date Shares Outstanding | 25.18 | 19.76 | 17.84 | 17.83 | 3.07 | Upgrade
|
| Total Common Shares Outstanding | 25.18 | 19.76 | 17.84 | 17.83 | 3.07 | Upgrade
|
| Working Capital | 14.39 | 2.39 | -1.47 | 2.12 | -0.48 | Upgrade
|
| Book Value Per Share | 0.57 | -0.04 | -0.27 | 0.08 | -1.92 | Upgrade
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| Tangible Book Value | 14.31 | -0.76 | -4.8 | 1.45 | -5.9 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | -0.04 | -0.27 | 0.08 | -1.92 | Upgrade
|
| Machinery | 1.31 | 0.67 | 0.65 | 0.57 | 0.42 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.