Thirdeye Systems Ltd (TLV:THES)

Israel · Delayed Price · Currency is ILS · Price in ILA

486.60

+2.50 (0.52%)

Sep 10, 2026, 5:24 PM IDT

Thirdeye Systems Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.82	1.13	7.93	2.09	0.67	1.71
Cash & Short-Term Investments	28.82	1.13	7.93	2.09	0.67	1.71
Cash Growth	2972.60%	-85.75%	279.70%	209.94%	-60.63%	223.63%
Accounts Receivable	20.3	13.92	11.77	3.94	3.17	3.87
Other Receivables	1.82	0.53	0.29	4.9	3.79	1.54
Receivables	22.12	14.45	12.05	8.84	6.96	5.42
Inventory	13.13	11.49	4.72	3.55	0.54	0.32
Prepaid Expenses	-	0.07	0.03	0.07	0.1	0.12
Other Current Assets	0.32	1.58	0.57	0.65	0.43	-
Total Current Assets	64.4	28.72	25.29	15.2	8.7	7.57
Property, Plant & Equipment	5.01	5.72	1.64	1.4	1.84	2.14
Other Long-Term Assets	0.58	0.52	0.39	0.57	0.9	0.16
Total Assets	69.98	34.97	27.32	17.16	11.43	9.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4.19	9	2.19	2.67	1.79	0.81
Accrued Expenses	-	5.27	3.9	5.11	4.56	2.83
Short-Term Debt	-	11.52	3.39	3.01	2.52	0.97
Current Portion of Leases	0.87	0.85	0.37	0.35	0.36	0.35
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	7.6	0.66	1.07	1.68	0.96	0.45
Total Current Liabilities	12.66	27.29	10.91	12.81	10.17	5.45
Long-Term Debt	-	-	-	3.14	3.85	-
Long-Term Leases	2.84	3.29	0.77	0.92	1.23	1.5
Long-Term Unearned Revenue	0.15	0.35	0.72	0.73	0.66	0.96
Pension & Post-Retirement Benefits	0.7	0.7	0.61	0.33	0.31	0.5
Total Liabilities	16.35	31.63	13.01	17.93	16.23	8.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	137.94	79.09	78.57	-	-	-
Additional Paid-In Capital	4.55	4.22	2.76	59.75	55.21	53.23
Retained Earnings	-89.45	-80.72	-67.66	-60.51	-60.01	-51.78
Comprehensive Income & Other	0.6	0.75	0.65	-	-	-
Shareholders' Equity	53.64	3.34	14.31	-0.76	-4.8	1.45
Total Liabilities & Equity	69.98	34.97	27.32	17.16	11.43	9.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3.72	15.65	4.53	7.42	7.96	2.81
Net Cash (Debt)	25.11	-14.52	3.4	-5.33	-7.28	-1.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.92	-0.58	0.15	-0.27	-0.41	-0.07
Filing Date Shares Outstanding	29.62	25.81	25.18	19.76	17.84	17.83
Total Common Shares Outstanding	29.62	25.33	25.18	19.76	17.84	17.83
Working Capital	51.74	1.43	14.39	2.39	-1.47	2.12
Book Value Per Share	1.81	0.13	0.57	-0.04	-0.27	0.08
Tangible Book Value	53.64	3.34	14.31	-0.76	-4.8	1.45
Tangible Book Value Per Share	1.81	0.13	0.57	-0.04	-0.27	0.08
Machinery	-	2.6	1.31	0.67	0.65	0.57
Leasehold Improvements	-	0.19	0.03	0.03	0.03	0.03