eToro Group Ltd. (ETOR)

eToro Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	987.86	575.4	388.33	284.58	259.59	71.12
Other Receivables	72.57	80.58	41.9	32.72	126.07	132.04
Property, Plant & Equipment	47.03	49.41	38.22	44.02	37.25	25.87
Goodwill	-	18.68	7.44	7.44	-	1.6
Other Intangible Assets	45.05	27.67	23.38	25.91	6.14	4.93
Investments in Debt & Equity Securities	200	65	-	-	-	-
Restricted Cash	0.33	0.31	0.32	2.45	2.27	6.16
Other Current Assets	373.25	354.04	280.6	1,983	688.93	287.54
Long-Term Deferred Tax Assets	12.3	8.65	9.42	9.93	12.53	1.89
Other Long-Term Assets	11.49	11.63	10.55	10.18	2.16	0.21
Total Assets	1,750	1,191	800.16	2,400	1,135	531.37
Accounts Payable	3.57	4.2	1.25	8.62	8.21	4.76
Accrued Expenses	212.22	142.2	102.1	75.86	175.2	80.1
Short-Term Debt	-	-	-	7	295.88	-
Current Portion of Leases	5.68	4.76	3.25	3.33	2.53	2.18
Other Current Liabilities	145.46	103.49	41.24	1,747	38.72	24.91
Long-Term Leases	45.57	43.55	33.21	35.54	31.93	22.24
Long-Term Deferred Tax Liabilities	2.36	2.97	2.68	3.31	-	-
Other Long-Term Liabilities	14.97	5.65	-	-	-	-
Total Liabilities	431.19	358.99	202.61	1,885	553.55	145.29
Additional Paid-In Capital	1,260	474.47	433.9	364.41	232.91	21.74
Retained Earnings	42.69	-47.45	-239.83	-255.09	-57.64	208.24
Comprehensive Income & Other	15.92	10.96	9.09	250	-	-
Total Common Equity	1,319	435.36	200.54	359.32	175.27	229.98
Shareholders' Equity	1,319	832.38	597.56	515.43	581.38	386.09
Total Liabilities & Equity	1,750	1,191	800.16	2,400	1,135	531.37
Total Debt	51.25	48.3	36.46	45.86	330.34	24.43
Net Cash (Debt)	936.61	527.09	351.88	238.72	-70.75	46.69
Net Cash Growth	292.35%	49.80%	47.40%	-	-	-59.03%
Net Cash Per Share	36.21	24.01	16.50	12.72	-4.04	2.48
Filing Date Shares Outstanding	80.27	6.05	19.06	18.77	15.73	17.25
Total Common Shares Outstanding	80.27	6.05	19.06	18.77	15.73	17.25
Working Capital	1,067	704.76	546.26	458.8	556.32	374.89
Book Value Per Share	16.43	72.01	10.52	19.14	11.14	13.33
Tangible Book Value	1,274	389.01	169.72	325.97	169.14	223.44
Tangible Book Value Per Share	15.87	64.34	8.90	17.36	10.75	12.96

Updated Jun 10, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q