eToro Group Ltd. (ETOR)
NASDAQ: ETOR · Real-Time Price · USD
35.65
-0.49 (-1.36%)
Jul 31, 2026, 2:55 PM EDT - Market open
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 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 80.31% | 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 |