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SHL Telemedicine Ltd. (SHLT)

NASDAQ: SHLT · Real-Time Price · USD

2.05

0.02 (0.99%)

At close: Apr 02, 2025, 10:51 AM

SHL Telemedicine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.69M	4.48M	14.85M	4.14M	6.08M	4.43M	5.68M	5.89M
Short-Term Investments	19.56M	14.22M	17.22M	6.48M	n/a	4.42M	4.71M	4.67M
Long-Term Investments	147K	4.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.46M	1.73M	4.23M	4.3M	3.84M	3.3M	3.54M	3.34M
Receivables	9.47M	9.19M	9.01M	5.49M	5.66M	13.1M	14.45M	11.16M
Inventory	3.46M	3.88M	4.2M	1.37M	1.14M	1.3M	2.21M	2.39M
Other Current Assets	328K	-112	-126	41K	545K	n/a	-126	n/a
Total Current Assets	40.06M	32.29M	45.86M	17.94M	13.62M	23.26M	27.81M	24.91M
Property-Plant & Equipment	12.11M	15.69M	17.04M	15.21M	15.34M	3.54M	4.95M	5.52M
Goodwill & Intangibles	53.22M	54.17M	58.3M	22.84M	22.52M	22.77M	26.34M	25.65M
Total Long-Term Assets	72.99M	78.5M	83.73M	46.88M	46.19M	32.27M	37.7M	37.72M
Total Assets	113.05M	110.78M	129.59M	64.81M	59.8M	55.53M	65.5M	62.63M
Account Payables	3.88M	3.76M	2.88M	1.63M	1.12M	1.08M	958K	1.14M
Deferred Revenue	304K	260K	559K	1.37M	1.44M	1.63M	1.47M	1.48M
Short-Term Debt	2.16M	2.17M	1.8M	2.33M	n/a	932K	12.92M	13.93M
Other Current Liabilities	4.28M	9.63M	11.12M	9.32M	4.65M	7.87M	11.9M	4.32M
Total Current Liabilities	17.44M	17.82M	17.36M	14.5M	12.27M	16.31M	32.92M	25.69M
Long-Term Debt	10.46M	13.01M	17.17M	n/a	n/a	n/a	1.49M	9.56M
Other Long-Term Liabilities	1.57M	11.36M	23.1M	1.58M	1.35M	835K	1.88M	3.56M
Total Long-Term Liabilities	19.15M	33.67M	51.47M	12.44M	12.78M	1.54M	3.37M	13.12M
Total Liabilities	36.59M	51.49M	68.83M	26.94M	25.06M	17.84M	36.29M	38.81M
Total Debt	19.86M	26.74M	32.5M	14.57M	12.28M	932K	14.41M	23.48M
Common Stock	48K	43K	42K	31K	31K	31K	31K	31K
Retained Earnings	-80.13M	-73.07M	-73M	-58.89M	-59.17M	-54.36M	-64.5M	-66.91M
Comprehensive Income	-2.72M	-2.29M	3.41M	2.27M	-506K	-2.14M	158K	-2.74M
Shareholders Equity	73.53M	55.69M	56.85M	37.88M	34.74M	37.68M	29.21M	23.82M
Total Investments	19.56M	14.22M	17.22M	6.48M	n/a	4.42M	4.71M	4.67M