eToro Group Ltd. (ETOR)

eToro Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	660.06	575.4	388.33	284.58	259.59	71.12
Other Receivables	60.7	80.58	41.9	32.72	126.07	132.04
Property, Plant & Equipment	48.02	49.41	38.22	44.02	37.25	25.87
Goodwill	-	18.68	7.44	7.44	-	1.6
Other Intangible Assets	45.56	27.67	23.38	25.91	6.14	4.93
Investments in Debt & Equity Securities	76	65	-	-	-	-
Restricted Cash	0.32	0.31	0.32	2.45	2.27	6.16
Other Current Assets	340.6	354.04	280.6	1,983	688.93	287.54
Long-Term Deferred Tax Assets	12.71	8.65	9.42	9.93	12.53	1.89
Other Long-Term Assets	11.75	11.63	10.55	10.18	2.16	0.21
Total Assets	1,256	1,191	800.16	2,400	1,135	531.37
Accounts Payable	5.77	4.2	1.25	8.62	8.21	4.76
Accrued Expenses	176.72	142.2	102.1	75.86	175.2	80.1
Short-Term Debt	-	-	-	7	295.88	-
Current Portion of Leases	4.94	4.76	3.25	3.33	2.53	2.18
Other Current Liabilities	115.29	103.49	41.24	1,747	38.72	24.91
Long-Term Leases	42.45	43.55	33.21	35.54	31.93	22.24
Long-Term Deferred Tax Liabilities	7.21	2.97	2.68	3.31	-	-
Other Long-Term Liabilities	7.48	5.65	-	-	-	-
Total Liabilities	361.06	358.99	202.61	1,885	553.55	145.29
Additional Paid-In Capital	479.04	474.47	433.9	364.41	232.91	21.74
Retained Earnings	12.51	-47.45	-239.83	-255.09	-57.64	208.24
Comprehensive Income & Other	8.73	10.96	9.09	250	-	-
Total Common Equity	497.65	435.36	200.54	359.32	175.27	229.98
Shareholders' Equity	894.67	832.38	597.56	515.43	581.38	386.09
Total Liabilities & Equity	1,256	1,191	800.16	2,400	1,135	531.37
Total Debt	47.39	48.3	36.46	45.86	330.34	24.43
Net Cash (Debt)	612.67	527.09	351.88	238.72	-70.75	46.69
Net Cash Growth	-	49.80%	47.40%	-	-	-59.03%
Net Cash Per Share	27.19	24.01	16.50	12.72	-4.04	2.48
Filing Date Shares Outstanding	75.71	6.05	19.06	18.77	15.73	17.25
Total Common Shares Outstanding	75.71	6.05	19.06	18.77	15.73	17.25
Working Capital	758.97	704.76	546.26	458.8	556.32	374.89
Book Value Per Share	6.57	72.01	10.52	19.14	11.14	13.33
Tangible Book Value	452.08	389.01	169.72	325.97	169.14	223.44
Tangible Book Value Per Share	5.97	64.34	8.90	17.36	10.75	12.96

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q