SHL Telemedicine Ltd. (SHLT)
NASDAQ: SHLT
· Real-Time Price · USD
2.05
0.00 (0.00%)
At close: Apr 02, 2025, 10:51 AM
SHL Telemedicine Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.68M | 10.89M | 10.89M | 6.69M | 6.69M | 10.43M | 10.44M | 4.48M | 4.48M | 16.42M | 16.42M | 14.85M | 14.85M | 23.59M | 23.59M |
Short-Term Investments | 9.84M | 9.44M | 9.44M | 19.56M | 10.58M | 19M | 19M | 14.22M | 5.7M | 8.72M | 8.72M | 17.22M | 17.22M | 17.93M | 17.93M |
Long-Term Investments | n/a | n/a | n/a | 147K | n/a | -32.32M | n/a | 4.03M | n/a | 250K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.22M | 6.77M | 6.77M | 5.46M | 17.54M | 37.46M | 7.35M | 1.73M | 16.91M | 4.09M | 8M | 4.23M | 13.71M | 4.09M | 7.9M |
Receivables | 7.59M | 7.8M | 7.8M | 9.47M | 8.56M | 10.96M | 8.79M | 9.19M | 7.8M | 7.29M | 7.29M | 9.01M | 8.13M | 4.79M | 4.79M |
Inventory | 1.17M | 2.9M | 2.9M | 3.79M | 3.46M | 3.99M | 4M | 3.88M | 3.88M | 4.95M | 4.95M | 4.2M | 4.2M | 2.23M | 2.23M |
Other Current Assets | n/a | 2.08M | 2.08M | -155 | 1.24M | 2.18M | 2.18M | -112 | 1.44M | n/a | 1.21M | n/a | 1.06M | 1.77M | 1.77M |
Total Current Assets | 27.47M | 33.11M | 33.11M | 40.06M | 40.06M | 44.4M | 44.4M | 32.29M | 32.29M | 38.59M | 38.59M | 45.86M | 45.86M | 50.31M | 50.31M |
Property-Plant & Equipment | 10.79M | 11.91M | 11.91M | 12.11M | 12.11M | 15.51M | 15.51M | 15.69M | 15.69M | 15.07M | 15.07M | 17.04M | 17.04M | 13.91M | 13.91M |
Goodwill & Intangibles | 34.83M | 51.05M | 51.05M | 53.22M | 43.34M | 52.56M | 52.56M | 54.17M | 45.9M | 52.67M | 52.67M | 58.3M | 52.99M | 23.54M | 23.54M |
Total Long-Term Assets | 53.29M | 69.73M | 69.73M | 72.99M | 72.99M | 75.43M | 75.43M | 78.5M | 78.5M | 75.73M | 75.73M | 83.73M | 83.73M | 45.34M | 45.34M |
Total Assets | 80.76M | 102.84M | 102.84M | 113.05M | 113.05M | 119.82M | 119.82M | 110.78M | 110.78M | 114.32M | 114.32M | 129.59M | 129.59M | 95.66M | 95.66M |
Account Payables | 3.65M | 3.5M | 3.5M | 3.88M | 3.88M | 3.67M | 3.67M | 3.76M | 3.76M | 4.04M | 4.04M | 2.88M | 2.88M | 1.3M | 1.3M |
Deferred Revenue | 316K | n/a | 2.14M | 304K | n/a | 218K | n/a | 260K | n/a | 309K | n/a | 559K | n/a | n/a | n/a |
Short-Term Debt | 2.21M | 2.11M | 2.11M | 2.16M | 2.16M | 2.1M | 2.1M | 2.17M | 2.17M | 2.15M | 2.15M | 1.8M | 1.8M | n/a | n/a |
Other Current Liabilities | 8.54M | 7.49M | 7.49M | 8.56M | 1.52M | 7.35M | 7.71M | 9.63M | 2.34M | 7.79M | 7.79M | 6.86M | 3.45M | 7.57M | 7.57M |
Total Current Liabilities | 26.54M | 15.24M | 15.24M | 17.44M | 17.44M | 15.88M | 15.88M | 17.82M | 17.82M | 16.17M | 16.17M | 17.36M | 17.36M | 10.49M | 10.49M |
Long-Term Debt | 8.2M | 9.03M | 9.03M | 10.46M | 10.46M | 11.32M | 11.32M | 13.01M | 13.01M | 14.18M | 14.18M | 17.17M | 17.17M | n/a | n/a |
Other Long-Term Liabilities | 1.19M | 3.68M | 3.68M | 1.57M | 3.89M | 4.15M | 4.15M | 11.36M | 11.36M | 18.98M | 18.98M | 23.1M | 23.1M | 17.71M | 17.71M |
Total Long-Term Liabilities | 14.97M | 17.34M | 17.34M | 19.15M | 19.15M | 24.31M | 24.31M | 33.67M | 33.67M | 42.48M | 42.48M | 51.47M | 51.47M | 27.29M | 27.29M |
Total Liabilities | 41.51M | 32.58M | 32.58M | 36.59M | 36.59M | 40.19M | 40.2M | 51.49M | 51.49M | 58.65M | 58.65M | 68.83M | 68.83M | 37.78M | 37.78M |
Total Debt | 16.12M | 17.91M | 11.14M | 19.85M | 17.42M | 24.67M | 22.27M | 26.74M | 24.48M | 27.84M | 25.65M | 32.5M | 30.16M | 11.2M | 9.58M |
Common Stock | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 43K | 43K | 42K | 42K | 42K | 42K | 42K | 42K |
Retained Earnings | -108.22M | -84.13M | -84.13M | -80.13M | -80.13M | -75.29M | -75.29M | -73.07M | -73.07M | -72.97M | -72.97M | -73M | -73M | -69.17M | -69.17M |
Comprehensive Income | -10.78M | -5.23M | -5.23M | -2.72M | -2.72M | -4.18M | -4.18M | -2.29M | -1.29M | -2.78M | -1.78M | 3.41M | 4.41M | 1.67M | 1.67M |
Shareholders Equity | 39.25M | 67.32M | 67.32M | 73.53M | 73.53M | 76.45M | 76.45M | 55.69M | 55.69M | 51.98M | 51.98M | 56.85M | 56.85M | 57.88M | 57.88M |
Total Investments | 9.84M | 9.44M | 9.44M | 19.7M | 10.58M | 19M | 19M | 14.22M | 5.7M | 250K | 8.72M | 17.22M | 17.22M | 17.93M | 17.93M |