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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,093	575.4	388.33	284.58	259.59	71.12
Other Receivables	74.07	80.58	41.9	32.72	126.07	132.04
Property, Plant & Equipment	46.9	49.41	38.22	44.02	37.25	25.87
Goodwill	-	18.68	7.44	7.44	-	1.6
Other Intangible Assets	44.42	27.67	23.38	25.91	6.14	4.93
Investments in Debt & Equity Securities	131	65	-	-	-	-
Restricted Cash	0.33	0.31	0.32	2.45	2.27	6.16
Other Current Assets	388.49	354.04	280.6	1,983	688.93	287.54
Long-Term Deferred Tax Assets	10.32	8.65	9.42	9.93	12.53	1.89
Other Long-Term Assets	11.59	11.63	10.55	10.18	2.16	0.21
Total Assets	1,801	1,191	800.16	2,400	1,135	531.37
Accounts Payable	5.76	4.2	1.25	8.62	8.21	4.76
Accrued Expenses	209.19	142.2	102.1	75.86	175.2	80.1
Short-Term Debt	-	-	-	7	295.88	-
Current Portion of Leases	5.69	4.76	3.25	3.33	2.53	2.18
Other Current Liabilities	143.94	103.49	41.24	1,747	38.72	24.91
Long-Term Leases	45.33	43.55	33.21	35.54	31.93	22.24
Long-Term Deferred Tax Liabilities	2.19	2.97	2.68	3.31	-	-
Other Long-Term Liabilities	9.62	5.65	-	-	-	-
Total Liabilities	422.58	358.99	202.61	1,885	553.55	145.29
Additional Paid-In Capital	1,264	474.47	433.9	364.41	232.91	21.74
Retained Earnings	99.51	-47.45	-239.83	-255.09	-57.64	208.24
Comprehensive Income & Other	14.71	10.96	9.09	250	-	-
Total Common Equity	1,378	435.36	200.54	359.32	175.27	229.98
Shareholders' Equity	1,378	832.38	597.56	515.43	581.38	386.09
Total Liabilities & Equity	1,801	1,191	800.16	2,400	1,135	531.37
Total Debt	51.01	48.3	36.46	45.86	330.34	24.43
Net Cash (Debt)	1,042	527.09	351.88	238.72	-70.75	46.69
Net Cash Growth	-	49.80%	47.40%	-	-	-59.03%
Net Cash Per Share	37.35	24.01	16.50	12.72	-4.04	2.48
Filing Date Shares Outstanding	86.65	6.05	19.06	18.77	15.73	17.25
Total Common Shares Outstanding	86.65	6.05	19.06	18.77	15.73	17.25
Working Capital	1,192	704.76	546.26	458.8	556.32	374.89
Book Value Per Share	15.90	72.01	10.52	19.14	11.14	13.33
Tangible Book Value	1,334	389.01	169.72	325.97	169.14	223.44
Tangible Book Value Per Share	15.39	64.34	8.90	17.36	10.75	12.96

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q