Etoro Group Ltd Cl A (ETOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,093,796 | 988,190 | 660,379 | 575,709 | 0 |
| Marketable Securities | 131,000 | 200,000 | 76,000 | 65,000 | 0 |
| Receivables | 74,074 | 72,565 | 60,700 | 96,471 | 0 |
| Other current assets | 388,491 | 373,253 | 340,603 | 338,146 | 0 |
| TOTAL | $1,687,361 | $1,634,008 | $1,137,682 | $1,075,326 | $0 |
| Non-Current Assets | |||||
| PPE Net | 6,299 | 5,147 | 4,965 | 5,007 | N/A |
| Other Non-Current Assets | 106,926 | 110,719 | 113,077 | 111,029 | 0 |
| TOTAL | $113,225 | $115,866 | $118,042 | $116,036 | $N/A |
| Total Assets | $1,800,586 | $1,749,874 | $1,255,724 | $1,191,362 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,700 | 149,032 | 121,058 | 107,694 | 0 |
| Accrued Expenses | 209,187 | 212,223 | 176,718 | 193,115 | 0 |
| TOTAL | $364,574 | $366,937 | $302,716 | $305,567 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,492 | 16,334 | 8,686 | 6,906 | 0 |
| TOTAL | $58,004 | $64,256 | $58,343 | $53,420 | $N/A |
| Total Liabilities | $422,578 | $431,193 | $361,059 | $358,987 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 1,263,790 | 1,260,068 | 479,036 | 474,469 | 0 |
| Retained earnings | 99,507 | 42,690 | 12,505 | -47,447 | 0 |
| Other shareholders' equity | 9,091 | 9,091 | 9,466 | 9,466 | 0 |
| TOTAL | $1,378,008 | $1,318,681 | $894,665 | $832,375 | $0 |
| Total Liabilities And Equity | $1,800,586 | $1,749,874 | $1,255,724 | $1,191,362 | $0 |