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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 849,000 | 930,200 | 995,500 | 749,500 | 722,500 |
| Marketable Securities | N/A | 6,000 | N/A | 18,200 | N/A |
| Other current assets | 30,500 | 13,400 | 24,900 | 9,300 | 35,300 |
| TOTAL | $879,500 | $957,300 | $1,020,400 | $782,200 | $757,800 |
| Non-Current Assets | |||||
| PPE Net | 17,100 | 8,200 | 7,500 | 8,200 | 9,900 |
| Intangibles | 38,500 | 38,700 | 39,900 | 28,000 | N/A |
| Other Non-Current Assets | 5,000 | 5,800 | 4,700 | 4,400 | 2,300 |
| TOTAL | $60,600 | $52,700 | $52,100 | $40,600 | $12,200 |
| Total Assets | $940,100 | $1,010,000 | $1,072,500 | $822,800 | $770,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,200 | 22,100 | 19,700 | 16,100 | 18,800 |
| TOTAL | $231,200 | $219,000 | $262,300 | $157,000 | $162,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500 | 0 | 1,000 | 300 | 4,100 |
| TOTAL | $18,100 | $10,500 | $11,900 | $4,500 | $10,200 |
| Total Liabilities | $249,300 | $229,500 | $274,200 | $161,500 | $172,900 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,223,200 | 1,099,100 | 1,034,700 | 846,300 | 761,400 |
| TOTAL | $690,800 | $780,500 | $798,300 | $661,300 | $597,100 |
| Total Liabilities And Equity | $940,100 | $1,010,000 | $1,072,500 | $822,800 | $770,000 |