Also trades as: BCOM.TA (TLV) · $vol 2M
BCOMF OTC
B Communications Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -58.0%
1Y: -35.7%
3Y: +14.7%
5Y: +98.2%
$4.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
-84.0% ▼
5Y CAGR: -29.2%
Total Liabilities
$14M
-99.9% ▼
5Y CAGR: -75.4%
Shareholders Equity
$2.8B
+1109.2% ▲
Cash & Investments
$2.8B
-1.2% ▼
5Y CAGR: +9.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$2.8B
-126.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $998M | $754M | $644M | $896M | $2.8B |
| Short-Term Investments | $1.1B | $958M | $484M | $2.0B | $0 |
| Cash & ST Investments | $2.1B | $1.7B | $1.9B | $2.9B | $2.8B |
| Net Receivables | $1.6B | $1.2B | $1.3B | $1.5B | $0 |
| Inventory | $74M | $85M | $82M | $162M | $0 |
| Other Current Assets | $482M | $509M | $329M | $128M | $0 |
| Total Current Assets | $4.3B | $3.5B | $3.6B | $4.7B | $2.8B |
| Property, Plant & Equip. | $8.1B | $8.3B | $8.7B | $8.9B | $0 |
| Goodwill & Intangibles | $3.3B | $3.3B | $3.3B | $3.4B | $0 |
| Long-Term Investments | -$846M | -$713M | -$278M | -$1.8B | $0 |
| Other Non-Current Assets | $1.6B | $1.4B | $976M | $2.4B | $0 |
| Total Non-Current Assets | $12.2B | $12.3B | $12.7B | $13.0B | $0 |
| Total Assets | $16.6B | $15.9B | $16.4B | $17.7B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $955M | $903M | $894M | $966M | $2M |
| Short-Term Debt | $980M | $921M | $1.1B | $1.1B | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $488M | $467M | $570M | $1.2B | $12M |
| Total Current Liabilities | $3.8B | $3.5B | $3.7B | $4.0B | $14M |
| Long-Term Debt | $9.1B | $8.3B | $7.8B | $8.6B | $0 |
| Other Non-Current Liab. | $730M | $708M | $762M | $544M | $0 |
| Total Non-Current Liabilities | $11.3B | $10.4B | $10.2B | $10.9B | $0 |
| Total Liabilities | $15.1B | $14.0B | $13.9B | $15.0B | $14M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $12M |
| Retained Earnings | -$1.4B | -$1.3B | -$1.1B | -$1.1B | $1.5B |
| Accumulated OCI | -$29M | -$30M | $0 | -$34M | $0 |
| Total Stockholders Equity | $16M | $54M | $189M | $233M | $2.8B |
| Total Liabilities & Equity | $16.6B | $15.9B | $16.4B | $17.7B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $12.0B | $11.1B | $10.9B | $11.7B | $0 |
| Net Debt | $11.0B | $10.3B | $10.3B | $10.8B | -$2.8B |
| Total Investments | $288M | $245M | $206M | $208M | $0 |