ATRY.TA TLV
Atreyu Capital Markets Ltd
1W: -3.2%
1M: +3.0%
3M: -4.8%
YTD: -25.1%
1Y: -17.8%
3Y: +62.9%
5Y: +50.4%
₪6,392.00 ($20.88)
+17.00 (+0.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$249M
+16.4% ▲
5Y CAGR: +3.4%
Total Liabilities
$510K
+22.6% ▲
5Y CAGR: -32.7%
Shareholders Equity
$249M
+16.4% ▲
5Y CAGR: +3.9%
Cash & Investments
$52M
+2068.1% ▲
5Y CAGR: +47.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$52M
-2068.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $3M | $3M | $2M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $3M | $3M | $2M | $52M |
| Net Receivables | $550K | $99K | $98K | $93K | $74K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $224K | $447K | $0 | $0 |
| Total Current Assets | $10M | $3M | $3M | $2M | $52M |
| Property, Plant & Equip. | $2M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $9M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $210M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $843K | $219M | $201M | $211M | $197M |
| Total Non-Current Assets | $221M | $219M | $201M | $211M | $197M |
| Total Assets | $231M | $222M | $204M | $214M | $249M |
| — Liabilities — | |||||
| Accounts Payable | $122K | $24K | $25K | $33K | $510K |
| Short-Term Debt | $230K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$651K | $125K | $31K | $28K | $0 |
| Total Current Liabilities | $2M | $478K | $449K | $416K | $510K |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$2M | $478K | $449K | $416K | $510K |
| Total Non-Current Liabilities | $2M | $478K | $449K | $416K | $510K |
| Total Liabilities | $3M | $478K | $449K | $416K | $510K |
| — Equity — | |||||
| Common Stock | $122K | $122K | $122K | $122K | $122K |
| Retained Earnings | $126M | $118M | $98M | $107M | $141M |
| Accumulated OCI | $45M | $48M | $50M | $51M | $52M |
| Total Stockholders Equity | $226M | $221M | $203M | $214M | $249M |
| Total Liabilities & Equity | $231M | $222M | $204M | $214M | $249M |
| — Key Metrics — | |||||
| Total Debt | $2M | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$3M | -$3M | -$2M | -$52M |
| Total Investments | $210M | $0 | $0 | $0 | $0 |