Plus500 Ltd. (PLSQF)
PNK: PLSQF
· Real-Time Price · USD
34.15
0.00 (0.00%)
At close: May 06, 2025, 10:00 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 |
| 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 |
Cash & Equivalents | 890M | 1.01B | 905.42M | 849M | 930.2M | 995.5M | 749.5M | 722.5M |
Short-Term Investments | 1.5M | 1.5M | 2.8M | n/a | 6M | n/a | 18.2M | n/a |
Long-Term Investments | n/a | n/a | 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 |
Receivables | 5M | 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 |
Other Current Assets | 17.7M | n/a | 20.3M | 30.5M | 13.4M | 24.9M | 9.3M | 35.3M |
Total Current Assets | 920.2M | 1.01B | 932.1M | 879.5M | 957.3M | 1.02B | 782.2M | 757.8M |
Property-Plant & Equipment | 25.9M | 27.3M | 26.76M | 17.1M | 8.2M | 7.5M | 8.2M | 9.9M |
Goodwill & Intangibles | 37.9M | 38.1M | 38.3M | 38.5M | 38.7M | 39.9M | 28M | n/a |
Total Long-Term Assets | 71.6M | 98.8M | 72.6M | 60.6M | 52.7M | 52.1M | 40.6M | 12.2M |
Total Assets | 991.8M | 1.11B | 1B | 940.1M | 1.01B | 1.07B | 822.8M | 770M |
Account Payables | 42.7M | n/a | 42.8M | 14.2M | 22.1M | 19.7M | 16.1M | 18.8M |
Deferred Revenue | n/a | n/a | 239.4M | 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 |
Other Current Liabilities | 57.8M | -262M | -243.4M | -228.4M | -176.5M | -255.3M | -110.7M | -157.3M |
Total Current Liabilities | 327.4M | 37.8M | 282.2M | 231.2M | 219M | 262.3M | 157M | 162.7M |
Long-Term Debt | 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 |
Total Long-Term Liabilities | 20.1M | 404.2M | 22.7M | 18.1M | 10.5M | 11.9M | 4.5M | 10.2M |
Total Liabilities | 347.5M | 404.2M | 304.47M | 249.3M | 229.5M | 274.2M | 161.5M | 172.9M |
Total Debt | 15.8M | 16.7M | 18.37M | 13.5M | 5.6M | 5M | 6.2M | 8M |
Common Stock | 300K | 300K | 299.58K | 300K | 300K | 300K | 300K | 300K |
Retained Earnings | 1.41B | 1.37B | 1.28B | 1.22B | 1.1B | 1.03B | 846.3M | 761.4M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | n/a | 0.00 |
Shareholders Equity | 644.3M | 701.8M | 698.81M | 690.8M | 780.5M | 798.3M | 661.3M | 597.1M |
Total Investments | 1.5M | 1.5M | 2.8M | n/a | 6M | n/a | 18.2M | n/a |