eToro Group Ltd. (ETOR)
NASDAQ: ETOR · Real-Time Price · USD
64.59
-2.77 (-4.11%)
At close: Jun 27, 2025, 4:00 PM
64.60
+0.01 (0.02%)
After-hours: Jun 27, 2025, 7:59 PM EDT
eToro Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 660.06 | 575.4 | 388.33 | 284.58 | 259.59 | 71.12 | Upgrade
|
| Other Receivables | 60.7 | 80.58 | 41.9 | 32.72 | 126.07 | 132.04 | Upgrade
|
| Property, Plant & Equipment | 48.02 | 49.41 | 38.22 | 44.02 | 37.25 | 25.87 | Upgrade
|
| Goodwill | - | 18.68 | 7.44 | 7.44 | - | 1.6 | Upgrade
|
| Other Intangible Assets | 45.56 | 27.67 | 23.38 | 25.91 | 6.14 | 4.93 | Upgrade
|
| Investments in Debt & Equity Securities | 76 | 65 | - | - | - | - | Upgrade
|
| Restricted Cash | 0.32 | 0.31 | 0.32 | 2.45 | 2.27 | 6.16 | Upgrade
|
| Other Current Assets | 340.6 | 354.04 | 280.6 | 1,983 | 688.93 | 287.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.71 | 8.65 | 9.42 | 9.93 | 12.53 | 1.89 | Upgrade
|
| Other Long-Term Assets | 11.75 | 11.63 | 10.55 | 10.18 | 2.16 | 0.21 | Upgrade
|
| Total Assets | 1,256 | 1,191 | 800.16 | 2,400 | 1,135 | 531.37 | Upgrade
|
| Accounts Payable | 5.77 | 4.2 | 1.25 | 8.62 | 8.21 | 4.76 | Upgrade
|
| Accrued Expenses | 176.72 | 142.2 | 102.1 | 75.86 | 175.2 | 80.1 | Upgrade
|
| Short-Term Debt | - | - | - | 7 | 295.88 | - | Upgrade
|
| Current Portion of Leases | 4.94 | 4.76 | 3.25 | 3.33 | 2.53 | 2.18 | Upgrade
|
| Other Current Liabilities | 115.29 | 103.49 | 41.24 | 1,747 | 38.72 | 24.91 | Upgrade
|
| Long-Term Leases | 42.45 | 43.55 | 33.21 | 35.54 | 31.93 | 22.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.21 | 2.97 | 2.68 | 3.31 | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.48 | 5.65 | - | - | - | - | Upgrade
|
| Total Liabilities | 361.06 | 358.99 | 202.61 | 1,885 | 553.55 | 145.29 | Upgrade
|
| Additional Paid-In Capital | 479.04 | 474.47 | 433.9 | 364.41 | 232.91 | 21.74 | Upgrade
|
| Retained Earnings | 12.51 | -47.45 | -239.83 | -255.09 | -57.64 | 208.24 | Upgrade
|
| Comprehensive Income & Other | 8.73 | 10.96 | 9.09 | 250 | - | - | Upgrade
|
| Total Common Equity | 497.65 | 435.36 | 200.54 | 359.32 | 175.27 | 229.98 | Upgrade
|
| Shareholders' Equity | 894.67 | 832.38 | 597.56 | 515.43 | 581.38 | 386.09 | Upgrade
|
| Total Liabilities & Equity | 1,256 | 1,191 | 800.16 | 2,400 | 1,135 | 531.37 | Upgrade
|
| Total Debt | 47.39 | 48.3 | 36.46 | 45.86 | 330.34 | 24.43 | Upgrade
|
| Net Cash (Debt) | 612.67 | 527.09 | 351.88 | 238.72 | -70.75 | 46.69 | Upgrade
|
| Net Cash Growth | - | 49.80% | 47.40% | - | - | -59.03% | Upgrade
|
| Net Cash Per Share | 27.19 | 24.01 | 16.50 | 12.72 | -4.04 | 2.48 | Upgrade
|
| Filing Date Shares Outstanding | 75.71 | 6.05 | 19.06 | 18.77 | 15.73 | 17.25 | Upgrade
|
| Total Common Shares Outstanding | 75.71 | 6.05 | 19.06 | 18.77 | 15.73 | 17.25 | Upgrade
|
| Working Capital | 758.97 | 704.76 | 546.26 | 458.8 | 556.32 | 374.89 | Upgrade
|
| Book Value Per Share | 6.57 | 72.01 | 10.52 | 19.14 | 11.14 | 13.33 | Upgrade
|
| Tangible Book Value | 452.08 | 389.01 | 169.72 | 325.97 | 169.14 | 223.44 | Upgrade
|
| Tangible Book Value Per Share | 5.97 | 64.34 | 8.90 | 17.36 | 10.75 | 12.96 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.