eToro Group Ltd. (ETOR)

eToro Group Balance Sheet

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

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