Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    SHL Telemedicine Ltd.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.68M 6.69M 4.48M 14.85M
    Short-Term Investments
    		 9.84M 19.56M 14.22M 17.22M
    Long-Term Investments
    		 n/a 147K 4.03M n/a
    Other Long-Term Assets
    		 6.22M 5.46M 1.73M 4.23M
    Receivables
    		 7.59M 9.47M 9.19M 9.01M
    Inventory
    		 1.17M 3.46M 3.88M 4.2M
    Other Current Assets
    		 n/a 328K -112 -126
    Total Current Assets
    		 27.47M 40.06M 32.29M 45.86M
    Property-Plant & Equipment
    		 10.79M 12.11M 15.69M 17.04M
    Goodwill & Intangibles
    		 34.83M 53.22M 54.17M 58.3M
    Total Long-Term Assets
    		 53.29M 72.99M 78.5M 83.73M
    Total Assets
    		 80.76M 113.05M 110.78M 129.59M
    Account Payables
    		 3.65M 3.88M 3.76M 2.88M
    Deferred Revenue
    		 316K 304K 260K 559K
    Short-Term Debt
    		 2.21M 2.16M 2.17M 1.8M
    Other Current Liabilities
    		 8.54M 4.28M 9.63M 11.12M
    Total Current Liabilities
    		 26.54M 17.44M 17.82M 17.36M
    Long-Term Debt
    		 8.2M 10.46M 13.01M 17.17M
    Other Long-Term Liabilities
    		 1.19M 1.57M 11.36M 23.1M
    Total Long-Term Liabilities
    		 14.97M 19.15M 33.67M 51.47M
    Total Liabilities
    		 41.51M 36.59M 51.49M 68.83M
    Total Debt
    		 16.12M 19.86M 26.74M 32.5M
    Common Stock
    		 48K 48K 43K 42K
    Retained Earnings
    		 -108.22M -80.13M -73.07M -73M
    Comprehensive Income
    		 -10.78M -2.72M -2.29M 3.41M
    Shareholders Equity
    		 39.25M 73.53M 55.69M 56.85M
    Total Investments
    		 9.84M 19.56M 14.22M 17.22M

    Add to Watchlist