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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047,730 | 1,072,970 | 1,093,796 | 988,190 | 660,379 |
| Marketable Securities | 228,248 | 202,688 | 131,000 | 200,000 | 76,000 |
| Receivables | 75,290 | 88,119 | 74,074 | 72,565 | 60,700 |
| Other current assets | 407,589 | 311,661 | 388,491 | 373,253 | 340,603 |
| TOTAL | $1,758,857 | $1,675,438 | $1,687,361 | $1,634,008 | $1,137,682 |
| Non-Current Assets | |||||
| PPE Net | 8,681 | 7,361 | 6,299 | 5,147 | 4,965 |
| Other Non-Current Assets | 91,510 | 108,548 | 106,926 | 110,719 | 113,077 |
| TOTAL | $100,191 | $115,909 | $113,225 | $115,866 | $118,042 |
| Total Assets | $1,859,048 | $1,791,347 | $1,800,586 | $1,749,874 | $1,255,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 195,742 | 112,265 | 149,700 | 149,032 | 121,058 |
| Accrued Expenses | 239,123 | 215,414 | 209,187 | 212,223 | 176,718 |
| Other current liabilities | 7,923 | 8,994 | N/A | N/A | N/A |
| TOTAL | $448,250 | $342,651 | $364,574 | $366,937 | $302,716 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 923 | 962 | 10,492 | 16,334 | 8,686 |
| TOTAL | $33,625 | $54,106 | $58,004 | $64,256 | $58,343 |
| Total Liabilities | $481,875 | $396,757 | $422,578 | $431,193 | $361,059 |
| Shareholders' Equity | |||||
| Common Shares | 1,280,706 | 1,273,894 | 1,263,790 | 1,260,068 | 479,036 |
| Retained earnings | 250,652 | 168,249 | 99,507 | 42,690 | 12,505 |
| Other shareholders' equity | 8,934 | 9,006 | 9,091 | 9,091 | 9,466 |
| TOTAL | $1,377,173 | $1,394,590 | $1,378,008 | $1,318,681 | $894,665 |
| Total Liabilities And Equity | $1,859,048 | $1,791,347 | $1,800,586 | $1,749,874 | $1,255,724 |