Plus500 Ltd (PLUS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 861,300 | 801,600 | 938,100 | 890,000 | 1,007,200 |
| Marketable Securities | N/A | N/A | 1,100 | 1,500 | 1,500 |
| Other current assets | 58,900 | 53,800 | 43,500 | 22,700 | 18,700 |
| TOTAL | $926,400 | $860,500 | $987,400 | $920,200 | $1,031,900 |
| Non-Current Assets | |||||
| PPE Net | 31,500 | 32,700 | 24,000 | 25,900 | 27,300 |
| Intangibles | 56,300 | 37,500 | 37,700 | 37,900 | 38,100 |
| Other Non-Current Assets | 9,600 | 13,400 | 11,700 | 7,800 | 8,700 |
| TOTAL | $97,400 | $83,600 | $73,400 | $71,600 | $74,100 |
| Total Assets | $1,023,800 | $944,100 | $1,060,800 | $991,800 | $1,106,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,100 | 47,500 | 58,200 | 42,700 | 47,000 |
| TOTAL | $407,800 | $349,700 | $427,400 | $327,400 | $382,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,600 | 0 | 1,100 | 0 | 1,200 |
| TOTAL | $32,000 | $26,400 | $21,500 | $20,100 | $22,200 |
| Total Liabilities | $439,800 | $376,100 | $448,900 | $347,500 | $404,200 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,606,200 | 1,527,100 | 1,476,500 | 1,407,600 | 1,366,100 |
| TOTAL | $584,000 | $568,000 | $611,900 | $644,300 | $701,800 |
| Total Liabilities And Equity | $1,023,800 | $944,100 | $1,060,800 | $991,800 | $1,106,000 |