eToro Group Ltd. (ETOR)
NASDAQ: ETOR · Real-Time Price · USD
30.31
+0.64 (2.16%)
At close: Aug 21, 2026, 4:00 PM EDT
30.09
-0.22 (-0.73%)
After-hours: Aug 21, 2026, 7:33 PM EDT
eToro Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 945.92 | 1,073 | 575.4 | 388.33 | 284.58 | 259.59 |
Other Receivables | 75.42 | 58.13 | 80.58 | 41.9 | 32.72 | 126.07 |
Property, Plant & Equipment | 35.8 | 49.23 | 49.41 | 38.22 | 44.02 | 37.25 |
Goodwill | - | 18.68 | 18.68 | 7.44 | 7.44 | - |
Other Intangible Assets | 65.17 | 24.53 | 27.67 | 23.38 | 25.91 | 6.14 |
Investments in Debt & Equity Securities | 267.32 | 202.69 | 65 | - | - | - |
Restricted Cash | 0.7 | 0.33 | 0.31 | 0.32 | 2.45 | 2.27 |
Other Current Assets | 389.79 | 341.65 | 354.04 | 280.6 | 1,983 | 688.93 |
Long-Term Deferred Tax Assets | 11.55 | 11.78 | 8.65 | 9.42 | 9.93 | 12.53 |
Other Long-Term Assets | 26.55 | 11.69 | 11.63 | 10.55 | 10.18 | 2.16 |
Total Assets | 1,818 | 1,791 | 1,191 | 800.16 | 2,400 | 1,135 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3.04 | 4.44 | 4.2 | 1.25 | 8.62 | 8.21 |
Accrued Expenses | 250.91 | 146.92 | 142.2 | 102.1 | 75.86 | 175.2 |
Short-Term Debt | - | - | - | - | 7 | 295.88 |
Current Portion of Leases | 6.54 | 5.98 | 4.76 | 3.25 | 3.33 | 2.53 |
Other Current Liabilities | 157.47 | 116.82 | 103.49 | 41.24 | 1,747 | 38.72 |
Long-Term Leases | 28.47 | 48.49 | 43.55 | 33.21 | 35.54 | 31.93 |
Long-Term Deferred Tax Liabilities | 4.32 | 4.66 | 2.97 | 2.68 | 3.31 | - |
Other Long-Term Liabilities | 3 | - | 5.65 | - | - | - |
Total Liabilities | 454.75 | 396.76 | 358.99 | 202.61 | 1,885 | 553.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-In Capital | 1,299 | 1,274 | 474.47 | 433.9 | 364.41 | 232.91 |
Retained Earnings | 304.13 | 168.25 | -47.45 | -239.83 | -255.09 | -57.64 |
Comprehensive Income & Other | 12.92 | 14.53 | 10.96 | 9.09 | 250 | - |
Total Common Equity | 1,363 | 1,395 | 435.36 | 200.54 | 359.32 | 175.27 |
Shareholders' Equity | 1,363 | 1,395 | 832.38 | 597.56 | 515.43 | 581.38 |
Total Liabilities & Equity | 1,818 | 1,791 | 1,191 | 800.16 | 2,400 | 1,135 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 35.01 | 54.46 | 48.3 | 36.46 | 45.86 | 330.34 |
Net Cash (Debt) | 910.91 | 1,018 | 527.09 | 351.88 | 238.72 | -70.75 |
Net Cash Growth | -2.74% | 93.17% | 49.80% | 47.40% | - | - |
Net Cash Per Share | 9.66 | 10.70 | 6.18 | 4.25 | 6.36 | -2.02 |
Filing Date Shares Outstanding | 81.71 | 82.85 | 25.49 | 25.15 | 37.55 | 31.46 |
Total Common Shares Outstanding | 81.71 | 82.85 | 25.49 | 25.15 | 37.55 | 31.46 |
Working Capital | 993.85 | 1,130 | 704.76 | 546.26 | 458.8 | 556.32 |
Book Value Per Share | 16.69 | 16.83 | 17.08 | 7.97 | 9.57 | 5.57 |
Tangible Book Value | 1,298 | 1,351 | 389.01 | 169.72 | 325.97 | 169.14 |
Tangible Book Value Per Share | 15.89 | 16.31 | 15.26 | 6.75 | 8.68 | 5.38 |