Beamr Imaging Ltd.
3.94
0.40 (11.30%)
At close: Jan 15, 2025, 1:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 6.12M 693.00K 1.03M 604.00K 2.04M 46.66M 34.71M 19.98M 16.41M 21.47M 19.92M 21.42M 13.48M 25.66M 20.31M 27.87M
Short-Term Investments n/a n/a n/a n/a n/a 58.62M 19.57M 390.00K 988.00K n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 43.43M n/a n/a 4.25M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 313.00K 215.00K -4.68M -5.36M 6.01B 5.91B 4.81B 4.40B 3.93B n/a n/a n/a n/a n/a n/a
Receivables 597.00K 581.00K 891.00K 1.59M 1.48M 14.63M 8.42M 4.51M 5.14M 5.87M 4.13M 9.42M 4.46M 5.99M 9.87M 1.84M
Inventory n/a 32.00K 33.00K 33.00K 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 132.00K 64.00K 66.00K 40.00K 406.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 6.84M 1.34M 1.99M 2.24M 3.93M 119.91M 62.69M 24.87M 22.54M 27.34M 24.06M 30.84M 17.94M 31.65M 30.18M 29.71M
Property-Plant & Equipment 19.00K 15.00K 21.00K 39.00K 67.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 4.66M 4.45M 4.47M 4.64M 5.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.68M 4.77M 4.70M 4.68M 5.36M 6.05B 5.91B 4.81B 4.41B 3.93B n/a n/a n/a n/a n/a n/a
Total Assets 11.52M 6.11M 6.69M 6.92M 9.29M 6.17B 5.97B 4.83B 4.43B 3.96B 3.27B 3.21B 3.04B 2.67B 1.32B 559.46M
Account Payables 7.00K 33.00K 27.00K 11.00K 25.00K 381.28M 314.38M 180.65M 134.92M 98.83M 47.39M 66.82M 95.87M 62.60M 23.01M 7.53M
Deferred Revenue 27.00K 31.00K 33.00K 65.00K 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 330.00K 330.00K 979.00K 569.00K 981.00K 139.00M n/a n/a 268.00M 392.45M 669.45M 353.16M 379.68M 403.84M 246.23M 102.24M
Other Current Liabilities 657.00K 551.00K 845.00K 605.00K 729.00K -520.28M -186.38M -62.65M -402.92M -98.83M n/a n/a n/a n/a n/a n/a
Total Current Liabilities 1.02M 945.00K 1.41M 1.25M 1.74M 139.00M 128.00M 118.00M 268.00M 392.45M 716.84M 419.98M 475.55M 466.44M 269.25M 109.77M
Long-Term Debt 170.00K 387.00K n/a 500.00K 488.00K 139.00M 128.00M 118.00M 268.00M 180.00M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 72.00K 5.24M 4.82M 3.92M 3.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 242.00K 5.63M 4.82M 4.42M 3.97M 139.00M 128.00M 118.00M 268.00M 180.00M n/a n/a n/a n/a n/a n/a
Total Liabilities 1.26M 6.57M 6.23M 5.67M 5.71M 3.17B 3.03B 2.36B 1.83B 1.66B 1.46B 1.60B 1.65B 1.46B 586.16M 137.64M
Total Debt 500.00K 717.00K 508.00K 1.07M 1.47M 278.00M 256.00M 236.00M 536.00M 572.45M 669.45M 353.16M 379.68M 403.84M 246.23M 102.24M
Common Stock 179.00K 56.00K 56.00K 56.00K 56.00K 1.98M 1.92M 1.54M 1.54M 1.31M 990.00K 808.00K 656.00K 654.00K 466.00K 314.00K
Retained Earnings -31.67M -30.97M -29.72M -28.77M -26.31M -645.98M -583.57M -443.28M -304.76M -221.18M -222.41M -222.41M -222.41M n/a n/a n/a
Comprehensive Income n/a n/a n/a -0.00 n/a 878.00K -30.66M -53.08M -58.59M -69.55M -85.18M -112.13M -21.76M 8.42M 5.92M n/a
Shareholders Equity 10.26M -460.00K 454.00K 1.25M 3.58M 3.00B 2.94B 2.48B 2.60B 2.30B 1.81B 1.62B 1.39B 1.21B 730.48M 421.82M
Total Investments n/a n/a n/a n/a n/a 102.05M 19.57M 390.00K 5.23M n/a n/a n/a n/a n/a n/a n/a

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