Also trades as: BBYLF (OTC)
ABRA.TA TLV
Abra Information Technologies Ltd.
1W: +3.5%
1M: -3.1%
3M: -10.8%
YTD: -27.0%
1Y: -13.1%
₪375.00 ($1.22)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$669M
+11.0% ▲
5Y CAGR: +29.6%
Total Liabilities
$303M
+21.9% ▲
5Y CAGR: +38.0%
Shareholders Equity
$353M
+2.3% ▲
5Y CAGR: +23.6%
Cash & Investments
$59M
-7.3% ▼
5Y CAGR: -8.6%
Total Debt
$124M
+1.9% ▲
5Y CAGR: +54.8%
Net Debt
$64M
+12.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $81M | $94M | $64M | $59M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68M | $81M | $94M | $64M | $59M |
| Net Receivables | $56M | $89M | $88M | $140M | $196M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12M | $23M | $22M | $14M | $574K |
| Total Current Assets | $138M | $196M | $206M | $221M | $263M |
| Property, Plant & Equip. | $18M | $16M | $82M | $80M | $78M |
| Goodwill & Intangibles | $180M | $289M | $278M | $266M | $318M |
| Long-Term Investments | $4M | $1M | $2M | $1M | $515K |
| Other Non-Current Assets | $2M | $9M | $20M | $28M | $0 |
| Total Non-Current Assets | $205M | $320M | $383M | $382M | $406M |
| Total Assets | $344M | $517M | $589M | $603M | $669M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $17M | $18M | $25M | $35M |
| Short-Term Debt | $8M | $18M | $19M | $17M | $38M |
| Deferred Revenue | $46M | $63M | $0 | $0 | $14M |
| Other Current Liabilities | $38M | $43M | $37M | $49M | $48M |
| Total Current Liabilities | $94M | $135M | $139M | $128M | $171M |
| Long-Term Debt | $7M | $59M | $43M | $30M | $26M |
| Other Non-Current Liab. | $45M | $48M | $44M | $15M | $30M |
| Total Non-Current Liabilities | $63M | $133M | $151M | $121M | $132M |
| Total Liabilities | $157M | $268M | $290M | $248M | $303M |
| — Equity — | |||||
| Common Stock | $802K | $939K | $1M | $1M | $1M |
| Retained Earnings | -$38M | -$35M | -$21M | -$7M | $7M |
| Accumulated OCI | -$13M | -$8M | -$8M | -$7M | -$13M |
| Total Stockholders Equity | $181M | $241M | $291M | $345M | $353M |
| Total Liabilities & Equity | $344M | $517M | $589M | $603M | $669M |
| — Key Metrics — | |||||
| Total Debt | $27M | $87M | $136M | $121M | $124M |
| Net Debt | -$41M | $7M | $42M | $58M | $64M |
| Total Investments | $4M | $1M | $2M | $1M | $515K |