Viewbix Inc. (VBIX)
NASDAQ: VBIX · Real-Time Price · USD
1.610
+0.060 (3.87%)
Nov 28, 2025, 1:00 PM EST - Market closed
Viewbix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 2.17 | 0.62 | 1.77 | 4.2 | 5.21 | 0.15 | Upgrade |
Cash & Short-Term Investments | 2.17 | 0.62 | 1.77 | 4.2 | 5.21 | 0.15 | Upgrade |
Cash Growth | 54.09% | -64.83% | -57.72% | -19.43% | 3418.92% | 70.12% | Upgrade |
Accounts Receivable | 1.33 | 1.83 | 11.36 | 20.95 | 16.42 | 0.02 | Upgrade |
Other Receivables | - | 0.06 | 0.06 | 0.06 | 0.03 | 0.02 | Upgrade |
Receivables | 1.33 | 5.87 | 15.17 | 24.55 | 22.83 | 0.04 | Upgrade |
Prepaid Expenses | - | 0.06 | 0.18 | 0.32 | 0.35 | 0.04 | Upgrade |
Restricted Cash | 0.21 | 0.06 | 0.15 | 0.19 | 0.23 | - | Upgrade |
Other Current Assets | 0.41 | 1.14 | 0.53 | 0.6 | 0.62 | - | Upgrade |
Total Current Assets | 4.1 | 7.75 | 17.81 | 29.84 | 29.25 | 0.23 | Upgrade |
Property, Plant & Equipment | 0.08 | 0.03 | 0.64 | 0.79 | 0.9 | - | Upgrade |
Goodwill | 6.21 | 4.58 | 12.25 | 17.36 | 12.48 | - | Upgrade |
Other Intangible Assets | 6.46 | 9.55 | 12.43 | 15.31 | 8.41 | - | Upgrade |
Long-Term Deferred Tax Assets | 0.03 | 0.16 | 0.15 | 0.34 | 0.13 | - | Upgrade |
Other Long-Term Assets | - | - | - | 0.05 | 0.08 | - | Upgrade |
Total Assets | 16.88 | 22.07 | 43.28 | 63.7 | 51.26 | 0.23 | Upgrade |
Accounts Payable | 4.74 | 4.05 | 9.35 | 14.27 | 10.49 | 0.02 | Upgrade |
Accrued Expenses | - | 2.53 | 3.78 | 6.92 | 7.46 | 0.13 | Upgrade |
Short-Term Debt | 2.19 | 3.09 | 5 | 5.07 | 7.19 | 0.05 | Upgrade |
Current Portion of Long-Term Debt | 0.78 | 3.06 | 1.44 | 1.5 | 1.5 | - | Upgrade |
Current Portion of Leases | - | - | 0.09 | 0.09 | 0.09 | - | Upgrade |
Other Current Liabilities | 0.85 | 0.2 | 0.11 | 0.67 | 0.05 | 2.1 | Upgrade |
Total Current Liabilities | 8.55 | 12.93 | 19.77 | 28.52 | 26.77 | 2.3 | Upgrade |
Long-Term Debt | 0.78 | 0.5 | 3.06 | 2.88 | 4.27 | - | Upgrade |
Long-Term Leases | - | - | 0.3 | 0.39 | 0.49 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.74 | 1.14 | 1.52 | 1.85 | 1.03 | - | Upgrade |
Other Long-Term Liabilities | 1.01 | - | - | 0.15 | 0.19 | - | Upgrade |
Total Liabilities | 11.09 | 14.57 | 24.66 | 33.8 | 32.74 | 2.3 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 51.03 | 28.48 | 25.48 | 25.35 | 16.07 | 13.07 | Upgrade |
Retained Earnings | -45.48 | -22.71 | -10.66 | -3.34 | -2.37 | -15.15 | Upgrade |
Total Common Equity | 5.56 | 5.77 | 14.82 | 22.02 | 13.71 | -2.08 | Upgrade |
Minority Interest | 0.24 | 1.74 | 3.81 | 7.88 | 4.81 | - | Upgrade |
Shareholders' Equity | 5.8 | 7.51 | 18.62 | 29.9 | 18.52 | -2.08 | Upgrade |
Total Liabilities & Equity | 16.88 | 22.07 | 43.28 | 63.7 | 51.26 | 0.23 | Upgrade |
Total Debt | 3.75 | 6.65 | 9.89 | 9.93 | 13.54 | 0.05 | Upgrade |
Net Cash (Debt) | -1.59 | -6.03 | -8.12 | -5.73 | -8.33 | 0.1 | Upgrade |
Net Cash Growth | - | - | - | - | - | 12.64% | Upgrade |
Net Cash Per Share | -0.22 | -1.35 | -2.18 | -1.52 | -2.21 | 0.35 | Upgrade |
Filing Date Shares Outstanding | 10.67 | 5.3 | 3.73 | 3.7 | 0.31 | 0.31 | Upgrade |
Total Common Shares Outstanding | 10.67 | 5.3 | 3.73 | 3.7 | 0.31 | 0.31 | Upgrade |
Working Capital | -4.45 | -5.18 | -1.97 | 1.32 | 2.48 | -2.08 | Upgrade |
Book Value Per Share | 0.52 | 1.09 | 3.97 | 5.96 | 44.19 | -6.70 | Upgrade |
Tangible Book Value | -7.12 | -8.36 | -9.87 | -10.66 | -7.19 | -2.08 | Upgrade |
Tangible Book Value Per Share | -0.67 | -1.58 | -2.65 | -2.88 | -23.16 | -6.70 | Upgrade |
Machinery | - | 0.46 | 0.64 | 0.63 | 0.57 | - | Upgrade |
Leasehold Improvements | - | - | 0.27 | 0.27 | 0.27 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.