Thirdeye Systems Ltd (TLV: THES)
Israel
· Delayed Price · Currency is ILS · Price in ILA502.10
-8.70 (-1.70%)
Sep 12, 2024, 5:24 PM IDT
Thirdeye Systems Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.1 | 2.09 | 0.67 | 1.71 | 0.53 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 7.1 | 2.09 | 0.67 | 1.71 | 0.53 | 0.01 | Upgrade
|
| Cash Growth | 2568.42% | 209.94% | -60.63% | 223.63% | 4308.33% | 100.00% | Upgrade
|
| Accounts Receivable | 9.94 | 3.94 | 3.17 | 3.87 | 1.61 | - | Upgrade
|
| Other Receivables | 0.61 | 4.9 | 3.79 | 1.54 | 0.75 | 0.05 | Upgrade
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| Receivables | 10.55 | 8.84 | 6.96 | 5.42 | 2.36 | 0.05 | Upgrade
|
| Inventory | 3.19 | 3.55 | 0.54 | 0.32 | 1.36 | - | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.1 | 0.12 | 0.06 | - | Upgrade
|
| Other Current Assets | 0.22 | 0.65 | 0.43 | - | - | 0.03 | Upgrade
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| Total Current Assets | 21.05 | 15.2 | 8.7 | 7.57 | 4.3 | 0.1 | Upgrade
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| Property, Plant & Equipment | 1.18 | 1.4 | 1.84 | 2.14 | 1.54 | - | Upgrade
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| Long-Term Investments | - | - | - | - | - | 4.44 | Upgrade
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| Other Long-Term Assets | 0.17 | 0.57 | 0.9 | 0.16 | 0.08 | - | Upgrade
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| Total Assets | 22.4 | 17.16 | 11.43 | 9.87 | 5.92 | 4.54 | Upgrade
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| Accounts Payable | 2.41 | 2.67 | 1.79 | 0.81 | 0.82 | 0.01 | Upgrade
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| Accrued Expenses | - | 5.11 | 4.56 | 2.83 | 1.45 | 5.91 | Upgrade
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| Short-Term Debt | 7.06 | 3.01 | 2.52 | 0.97 | 0.75 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.5 | - | Upgrade
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| Current Portion of Leases | 0.31 | 0.35 | 0.36 | 0.35 | 0.17 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 15.95 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.04 | 0.08 | - | Upgrade
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| Other Current Liabilities | 7.91 | 1.68 | 0.96 | 0.45 | - | 0.03 | Upgrade
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| Total Current Liabilities | 17.69 | 12.81 | 10.17 | 5.45 | 4.78 | 21.9 | Upgrade
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| Long-Term Debt | - | 3.14 | 3.85 | - | 4.55 | - | Upgrade
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| Long-Term Leases | 0.77 | 0.92 | 1.23 | 1.5 | 1.14 | - | Upgrade
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| Long-Term Unearned Revenue | 0.74 | 0.73 | 0.66 | 0.96 | 1.1 | - | Upgrade
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| Total Liabilities | 19.55 | 17.93 | 16.23 | 8.41 | 11.82 | 21.9 | Upgrade
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| Common Stock | - | - | - | - | 0 | 6.63 | Upgrade
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| Additional Paid-In Capital | 66.6 | 59.75 | 55.21 | 53.23 | 4.43 | 33.75 | Upgrade
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| Retained Earnings | -63.75 | -60.51 | -60.01 | -51.78 | -11.77 | -60.74 | Upgrade
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| Comprensive Income & Other | - | - | - | - | 1.44 | 3 | Upgrade
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| Shareholders' Equity | 2.85 | -0.76 | -4.8 | 1.45 | -5.9 | -17.36 | Upgrade
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| Total Liabilities & Equity | 22.4 | 17.16 | 11.43 | 9.87 | 5.92 | 4.54 | Upgrade
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| Total Debt | 8.14 | 7.42 | 7.96 | 2.81 | 8.12 | - | Upgrade
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| Net Cash (Debt) | -1.04 | -5.33 | -7.28 | -1.1 | -7.59 | 0.01 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 100.00% | Upgrade
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| Net Cash Per Share | -0.05 | -0.27 | -0.41 | -0.07 | -42.82 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 20.25 | 19.76 | 17.84 | 17.83 | 3.07 | 3.07 | Upgrade
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| Total Common Shares Outstanding | 20.25 | 19.76 | 17.84 | 17.83 | 3.07 | 3.07 | Upgrade
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| Working Capital | 3.37 | 2.39 | -1.47 | 2.12 | -0.48 | -21.8 | Upgrade
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| Book Value Per Share | 0.14 | -0.04 | -0.27 | 0.08 | -1.92 | -5.65 | Upgrade
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| Tangible Book Value | 2.85 | -0.76 | -4.8 | 1.45 | -5.9 | -17.36 | Upgrade
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| Tangible Book Value Per Share | 0.14 | -0.04 | -0.27 | 0.08 | -1.92 | -5.65 | Upgrade
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| Machinery | - | 0.67 | 0.65 | 0.57 | 0.42 | - | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.