Plus500 Ltd. (PLSQF)

PNK: PLSQF · Real-Time Price · USD

34.15

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Plus500 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	890M	1.01B	905.42M	849M	930.2M	995.5M	749.5M	722.5M	593.9M	587.8M	292.9M	327.3M	315.3M	511.7M	241.85M	220.61M	136.48M	96.14M
Short-Term Investments	1.5M	1.5M	2.8M	n/a	6M	n/a	18.2M	n/a	n/a	n/a	n/a	n/a	n/a	200K	228K	40K	37K	39K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.8M	33.4M	7.54M	5M	5.8M	4.7M	4.4M	2.3M	1.7M	4.9M	1.2M	n/a	600K	300K	289K	160K	102K	25K
Receivables	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	878.13M	968.36M	1.02B	798.9M	757.8M	610M	602.6M	307.6M	346.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.7M	n/a	20.3M	30.5M	13.4M	24.9M	9.3M	35.3M	9.5M	14.8M	6.9M	19.2M	4.1M	11.6M	18.9M	25.24M	7.96M	17.97M
Total Current Assets	920.2M	1.01B	932.1M	879.5M	957.3M	1.02B	782.2M	757.8M	610M	602.6M	307.6M	346.5M	328.1M	523.5M	267.39M	245.89M	150.71M	114.14M
Property-Plant & Equipment	25.9M	27.3M	26.76M	17.1M	8.2M	7.5M	8.2M	9.9M	8.5M	7.1M	8.1M	8.8M	3.1M	3.3M	3.37M	3.51M	3.43M	2.98M
Goodwill & Intangibles	37.9M	38.1M	38.3M	38.5M	38.7M	39.9M	28M	n/a	n/a	n/a	n/a	200K	200K	100K	84K	93K	113K	102K
Total Long-Term Assets	71.6M	98.8M	72.6M	60.6M	52.7M	52.1M	40.6M	12.2M	10.2M	12M	9.3M	10.5M	4.8M	5.6M	4.23M	4.41M	4M	3.44M
Total Assets	991.8M	1.11B	1B	940.1M	1.01B	1.07B	822.8M	770M	620.2M	614.6M	316.9M	357M	332.9M	529.1M	271.62M	250.31M	154.71M	117.58M
Account Payables	42.7M	n/a	42.8M	14.2M	22.1M	19.7M	16.1M	18.8M	23.5M	12.3M	10.2M	13.5M	14.6M	15.7M	27.1M	15.73M	7.42M	20.31M
Deferred Revenue	n/a	n/a	239.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.6M	n/a	n/a	n/a	n/a	2M	n/a	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	57.8M	-262M	-243.4M	-228.4M	-176.5M	-255.3M	-110.7M	-157.3M	-29.1M	-79.8M	-13.8M	-92.7M	-51.9M	-204.5M	-7K	-93.86M	-18.71M	-22.7M
Total Current Liabilities	327.4M	37.8M	282.2M	231.2M	219M	262.3M	157M	162.7M	57.5M	84.4M	28.7M	95.7M	51.9M	204.5M	45.69M	101.16M	18.71M	27.03M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	383.2M	282.2M	231.7M	219M	263.3M	157.3M	166.8M	59.3M	86.7M	28.7M	96.4M	52.2M	206.4M	n/a	101.8M	n/a	27.63M
Total Long-Term Liabilities	20.1M	404.2M	22.7M	18.1M	10.5M	11.9M	4.5M	10.2M	7.1M	5.6M	4.1M	5.2M	300K	1.9M	n/a	638K	n/a	598K
Total Liabilities	347.5M	404.2M	304.47M	249.3M	229.5M	274.2M	161.5M	172.9M	64.6M	90M	32.8M	100.9M	52.2M	206.4M	45.69M	101.8M	18.71M	27.63M
Total Debt	15.8M	16.7M	18.37M	13.5M	5.6M	5M	6.2M	8M	6.9M	4.8M	5.7M	6M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	300K	300K	299.58K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	317K	317K	317K	317K
Retained Earnings	1.41B	1.37B	1.28B	1.22B	1.1B	1.03B	846.3M	761.4M	678.8M	598M	318.6M	249.4M	268M	307.7M	210.93M	129.17M	113.46M	67.42M
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	-0.00	n/a	0.00	0.00	0.00	n/a	0.00	-0.00	n/a	n/a	-0.00	n/a	n/a
Shareholders Equity	644.3M	701.8M	698.81M	690.8M	780.5M	798.3M	661.3M	597.1M	555.6M	524.6M	284.1M	256.1M	280.7M	322.7M	225.93M	148.51M	136M	89.96M
Total Investments	1.5M	1.5M	2.8M	n/a	6M	n/a	18.2M	n/a	n/a	n/a	n/a	600K	n/a	200K	228K	40K	37K	39K