eToro Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,073	575.4	388.33	284.58	259.59
Other Receivables	88.12	80.58	41.9	32.72	126.07
Property, Plant & Equipment	49.23	49.41	38.22	44.02	37.25
Goodwill	-	18.68	7.44	7.44	-
Other Intangible Assets	43.21	27.67	23.38	25.91	6.14
Investments in Debt & Equity Securities	202.69	65	-	-	-
Restricted Cash	0.33	0.31	0.32	2.45	2.27
Other Current Assets	311.66	354.04	280.6	1,983	688.93
Long-Term Deferred Tax Assets	11.78	8.65	9.42	9.93	12.53
Other Long-Term Assets	11.69	11.63	10.55	10.18	2.16
Total Assets	1,791	1,191	800.16	2,400	1,135
Accounts Payable	4.44	4.2	1.25	8.62	8.21
Accrued Expenses	215.41	142.2	102.1	75.86	175.2
Short-Term Debt	-	-	-	7	295.88
Current Portion of Leases	5.98	4.76	3.25	3.33	2.53
Other Current Liabilities	116.82	103.49	41.24	1,747	38.72
Long-Term Leases	48.49	43.55	33.21	35.54	31.93
Long-Term Deferred Tax Liabilities	4.66	2.97	2.68	3.31	-
Other Long-Term Liabilities	-	5.65	-	-	-
Total Liabilities	396.76	358.99	202.61	1,885	553.55
Additional Paid-In Capital	1,274	474.47	433.9	364.41	232.91
Retained Earnings	168.25	-47.45	-239.83	-255.09	-57.64
Comprehensive Income & Other	14.53	10.96	9.09	250	-
Total Common Equity	1,395	435.36	200.54	359.32	175.27
Shareholders' Equity	1,395	832.38	597.56	515.43	581.38
Total Liabilities & Equity	1,791	1,191	800.16	2,400	1,135
Total Debt	54.46	48.3	36.46	45.86	330.34
Net Cash (Debt)	1,018	527.09	351.88	238.72	-70.75
Net Cash Growth	93.17%	49.80%	47.40%	-	-
Net Cash Per Share	10.70	12.01	8.25	6.36	-2.02
Filing Date Shares Outstanding	86.74	25.49	25.15	37.55	31.46
Total Common Shares Outstanding	86.74	25.49	25.15	37.55	31.46
Working Capital	1,130	704.76	546.26	458.8	556.32
Book Value Per Share	16.08	17.08	7.97	-	5.57
Tangible Book Value	1,351	389.01	169.72	325.97	169.14
Tangible Book Value Per Share	15.58	15.26	6.75	-	5.38

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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