eToro Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	1,048	1,073	575.71	388.66	287.03	77.28
Short-Term Investments	228.25	202.69	65	-	-	-
Cash & Short-Term Investments	1,276	1,276	640.71	388.66	287.03	77.28
Cash Growth	73.28%	99.10%	64.85%	35.40%	271.43%	-45.64%
Accounts Receivable	356	275.88	275.33	164.64	173.83	240.8
Other Current Assets	126.88	123.91	159.28	3,879	1,842	178.78
Total Current Assets	1,759	1,675	1,075	4,432	2,303	496.86
Net Property, Plant & Equipment	34.38	49.23	49.41	38.22	44.02	25.87
Goodwill	42.51	43.21	46.35	30.82	33.35	6.53
Other Long-Term Assets	23.31	23.46	20.28	19.97	20.11	2.11
Total Assets	1,859	1,791	1,191	4,521	2,400	531.37
Accounts Payable	5.16	4.44	4.2	1.25	8.62	4.76
Accrued Expenses	239.12	215.41	193.12	119.16	78.36	111.55
Short-Term Debt	-	-	-	-	7	-
Current Portion of Leases	5.46	5.98	4.76	3.25	3.33	2.18
Other Current Liabilities	198.5	116.82	103.49	3,762	1,747	3.48
Total Current Liabilities	448.25	342.65	305.57	3,886	1,844	121.97
Long-Term Leases	28.21	48.49	43.55	33.21	35.54	22.24
Other Long-Term Liabilities	5.42	5.62	9.87	4.5	5.31	1.07
Total Long-Term Liabilities	33.63	54.11	53.42	37.71	40.84	23.31
Total Liabilities	481.88	396.76	358.99	3,924	1,885	145.29
Treasury Stock	-165.16	-62.09	-2.63	-2.63	-	-
Additional Paid-in Capital	1,292	1,288	882.45	840.01	770.52	177.85
Retained Earnings	250.65	168.25	-47.45	-239.83	-255.09	208.24
Shareholders' Equity	1,377	1,395	832.38	597.56	515.43	386.09
Total Liabilities & Equity	1,859	1,791	1,191	4,521	2,400	531.37
Total Debt	33.67	54.46	48.3	36.46	45.86	24.43
Net Cash (Debt)	1,242	1,221	592.41	352.2	241.17	52.85
Net Cash Growth	1.73%	106.14%	68.20%	46.04%	356.29%	-55.56%
Net Cash Per Share	12.70	12.84	6.95	4.25	12.85	2.81
Book Value	1,377	1,395	832.38	597.56	515.43	386.09
Book Value Per Share	14.08	14.66	9.76	7.22	27.46	20.54
Tangible Book Value	1,335	1,351	786.03	566.74	482.08	379.55
Tangible Book Value Per Share	13.65	14.21	9.22	6.84	25.68	20.20

SEC Filings: 10-K · 10-Q