Plus500 Ltd (PLUS.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801,600 | 890,000 | 906,700 | 930,200 | 749,500 |
| Marketable Securities | N/A | 1,500 | 2,800 | 6,000 | 18,200 |
| Other current assets | 53,800 | 22,700 | 20,300 | 13,400 | 9,300 |
| TOTAL | $860,500 | $920,200 | $932,100 | $957,300 | $782,200 |
| Non-Current Assets | |||||
| PPE Net | 32,700 | 25,900 | 26,800 | 8,200 | 8,200 |
| Intangibles | 37,500 | 37,900 | 38,300 | 38,700 | 28,000 |
| Other Non-Current Assets | 13,400 | 7,800 | 7,500 | 5,800 | 4,400 |
| TOTAL | $83,600 | $71,600 | $72,600 | $52,700 | $40,600 |
| Total Assets | $944,100 | $991,800 | $1,004,700 | $1,010,000 | $822,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,500 | 42,700 | 42,800 | 22,100 | 16,100 |
| TOTAL | $349,700 | $327,400 | $282,200 | $219,000 | $157,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 300 |
| TOTAL | $26,400 | $20,100 | $22,700 | $10,500 | $4,500 |
| Total Liabilities | $376,100 | $347,500 | $304,900 | $229,500 | $161,500 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,527,100 | 1,407,600 | 1,283,800 | 1,099,100 | 846,300 |
| TOTAL | $568,000 | $644,300 | $699,800 | $780,500 | $661,300 |
| Total Liabilities And Equity | $944,100 | $991,800 | $1,004,700 | $1,010,000 | $822,800 |