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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	4.14M	4.14M	5.03M	5.03M	6.08M	6.08M	4.53M	4.53M	4.43M	4.43M	3.95M	3.95M	5.68M	5.68M	16.63M	16.63M	5.89M	5.89M	4.2M	4.2M
Short-Term Investments	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	6.48M	6.48M	3.95M	3.95M	n/a	n/a	n/a	n/a	4.42M	1M	4.59M	4.59M	4.71M	1.23M	3.51M	3.51M	4.67M	1.63M	4.55M	1.68M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	4.3M	12.92M	4.04M	8.32M	3.84M	12.44M	3.38M	6.18M	3.3M	10.08M	3.38M	6.13M	3.54M	11.49M	3.58M	5.94M	3.34M	11.59M	7.28M	11.05M
Receivables	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	5.49M	4.92M	5.4M	5.4M	5.66M	5.66M	4.48M	4.48M	13.1M	6.82M	14.93M	14.93M	14.45M	5.75M	5.73M	4.24M	9.76M	9.76M	6.37M	5.11M
Inventory	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	1.37M	1.37M	925K	925K	1.14M	1.14M	1.25M	1.25M	1.3M	1.3M	1.86M	1.86M	2.21M	2.21M	2.5M	2.5M	2.39M	2.39M	3.47M	3.47M
Other Current Assets	2.08M	2.08M	-155	1.24M	2.18M	2.18M	-112	1.44M	n/a	1.21M	1.00	1.06M	1.77M	1.77M	41K	612K	602K	602K	545K	545K	7.34M	7.34M	n/a	6.28M	7.55M	7.55M	n/a	9.45M	1.49M	1.49M	1.4M	1.4M	1.26M	1.26M
Total Current Assets	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	17.94M	17.94M	15.9M	15.9M	13.62M	13.62M	17.6M	17.6M	23.26M	23.26M	33.62M	33.62M	27.81M	27.81M	29.13M	29.13M	24.91M	24.91M	19.92M	19.92M
Property-Plant & Equipment	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	15.21M	15.21M	14.61M	14.61M	15.34M	15.34M	6.25M	6.25M	3.54M	3.54M	3.86M	3.86M	4.95M	4.95M	5.48M	5.48M	5.52M	5.52M	10.02M	10.02M
Goodwill & Intangibles	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	22.84M	18.75M	21.72M	21.72M	22.52M	18.4M	23.1M	23.1M	22.77M	18.65M	24.31M	24.31M	26.34M	21.26M	26.79M	26.79M	25.65M	20.6M	31.02M	31.02M
Total Long-Term Assets	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	46.88M	46.87M	44.65M	44.65M	46.19M	46.19M	35.54M	35.54M	32.27M	32.27M	34.29M	34.29M	37.7M	37.7M	38.22M	38.22M	37.72M	37.72M	52.08M	52.08M
Total Assets	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	64.81M	64.81M	60.56M	60.56M	59.8M	59.8M	53.14M	53.14M	55.53M	55.53M	67.92M	67.92M	65.5M	65.5M	67.35M	67.35M	62.63M	62.63M	72M	72M
Account Payables	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	1.63M	1.63M	1.1M	1.1M	1.12M	1.12M	1M	1M	1.08M	1.08M	1.08M	1.08M	958K	958K	1.49M	1.49M	1.14M	1.14M	1.53M	1.53M
Deferred Revenue	n/a	2.14M	304K	n/a	218K	n/a	260K	n/a	309K	n/a	559K	n/a	n/a	n/a	1.37M	n/a	1.48M	n/a	1.44M	n/a	1.49M	n/a	1.63M	n/a	2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	2.33M	2.33M	2.16M	2.16M	n/a	n/a	1.46M	1.46M	932K	932K	11.56M	11.56M	12.92M	12.92M	14.6M	14.6M	13.93M	13.93M	6.71M	6.71M
Other Current Liabilities	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	9.32M	3.56M	7.42M	8.9M	4.65M	4.32M	13.49M	13.49M	7.87M	9.31M	14.4M	16.45M	10.43M	11.78M	12.53M	12.53M	2.84M	4.19M	7.5M	7.5M
Total Current Liabilities	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	14.5M	14.5M	13.34M	13.34M	12.27M	12.27M	16.27M	16.27M	16.31M	16.31M	29.09M	29.09M	32.92M	32.92M	28.61M	28.61M	25.69M	25.69M	15.74M	15.74M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	205K	205K	1.49M	1.49M	8.71M	8.71M	9.56M	9.56M	14.6M	14.6M
Other Long-Term Liabilities	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	1.58M	1.82M	1.23M	1.61M	1.35M	1.83M	1.54M	1.54M	835K	n/a	1.67M	1.67M	1.88M	1.88M	2.22M	2.22M	3.56M	3.56M	2.27M	2.27M
Total Long-Term Liabilities	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	12.44M	12.44M	12.35M	12.35M	12.78M	12.78M	4.25M	4.25M	1.54M	n/a	1.87M	1.87M	3.37M	3.37M	10.93M	10.93M	13.12M	13.12M	16.86M	16.86M
Total Liabilities	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	26.94M	26.94M	25.69M	25.69M	25.06M	25.06M	20.52M	20.52M	17.84M	16.31M	30.96M	30.96M	36.29M	36.29M	39.55M	39.55M	38.81M	38.81M	32.6M	32.6M
Total Debt	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	14.57M	12.95M	14.09M	12.91M	12.28M	10.96M	4.49M	4.17M	932K	932K	11.76M	11.76M	14.41M	14.41M	23.31M	23.31M	23.48M	23.48M	21.3M	21.3M
Common Stock	48K	48K	48K	48K	48K	48K	43K	43K	42K	42K	42K	42K	42K	42K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K
Retained Earnings	-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	-58.89M	-58.89M	-59.1M	-59.1M	-59.17M	-59.17M	-60.88M	-60.88M	-54.36M	-54.36M	-55.76M	-55.76M	-64.5M	-64.5M	-64.88M	-64.88M	-66.91M	-66.91M	-51.34M	-51.34M
Comprehensive Income	-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	2.27M	2.27M	-441K	-441K	-506K	-506K	-830.99K	-831K	-2.14M	-2.15M	-1.21M	-1.21M	158K	158K	-644K	-644K	-2.74M	-2.74M	-2.56M	-2.56M
Shareholders Equity	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	37.88M	37.88M	34.87M	34.87M	34.74M	34.74M	32.62M	32.62M	37.68M	37.68M	36.95M	36.95M	29.21M	29.21M	27.81M	27.81M	23.82M	23.82M	39.4M	39.4M
Total Investments	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	6.48M	6.48M	3.95M	3.95M	n/a	n/a	n/a	n/a	4.42M	1M	4.59M	4.59M	4.71M	1.23M	3.51M	3.51M	4.67M	1.63M	4.55M	1.68M