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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,073	575.71	388.66	287.03	77.28
Short-Term Investments	202.69	65	-	-	-
Cash & Short-Term Investments	1,276	640.71	388.66	287.03	77.28
Cash Growth	99.10%	64.85%	35.40%	271.43%	-45.64%
Accounts Receivable	275.88	275.33	164.64	173.83	240.8
Other Current Assets	123.91	159.28	3,879	1,842	178.78
Total Current Assets	1,675	1,075	4,432	2,303	496.86
Net Property, Plant & Equipment	49.23	49.41	38.22	44.02	25.87
Goodwill	43.21	46.35	30.82	33.35	6.53
Other Long-Term Assets	23.46	20.28	19.97	20.11	2.11
Total Assets	1,791	1,191	4,521	2,400	531.37
Accounts Payable	4.44	4.2	1.25	8.62	4.76
Accrued Expenses	215.41	193.12	119.16	78.36	111.55
Short-Term Debt	-	-	-	7	-
Current Portion of Leases	5.98	4.76	3.25	3.33	2.18
Other Current Liabilities	116.82	103.49	3,762	1,747	3.48
Total Current Liabilities	342.65	305.57	3,886	1,844	121.97
Long-Term Leases	48.49	43.55	33.21	35.54	22.24
Other Long-Term Liabilities	5.62	9.87	4.5	5.31	1.07
Total Long-Term Liabilities	54.11	53.42	37.71	40.84	23.31
Total Liabilities	396.76	358.99	3,924	1,885	145.29
Treasury Stock	-62.09	-2.63	-2.63	-	-
Additional Paid-in Capital	1,288	882.45	840.01	770.52	177.85
Retained Earnings	168.25	-47.45	-239.83	-255.09	208.24
Shareholders' Equity	1,395	832.38	597.56	515.43	386.09
Total Liabilities & Equity	1,791	1,191	4,521	2,400	531.37
Total Debt	54.46	48.3	36.46	45.86	24.43
Net Cash (Debt)	1,221	592.41	352.2	241.17	52.85
Net Cash Growth	106.14%	68.20%	46.04%	356.29%	-55.56%
Net Cash Per Share	12.84	6.95	4.25	12.85	2.81
Book Value	1,395	832.38	597.56	515.43	386.09
Book Value Per Share	14.66	9.76	7.22	27.46	20.54
Tangible Book Value	1,351	786.03	566.74	482.08	379.55
Tangible Book Value Per Share	14.21	9.22	6.84	25.68	20.20

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q