CMDR.TA TLV
Computer Direct Group Ltd.
1W: -3.9%
1M: +5.6%
3M: +12.4%
YTD: -9.2%
1Y: -26.9%
3Y: +78.4%
5Y: +49.0%
₪34,020.00 ($111.77)
-1190.00 (-3.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.7B
+15.4% ▲
5Y CAGR: +14.1%
Total Liabilities
$1.7B
+6.1% ▲
5Y CAGR: +13.6%
Shareholders Equity
$994M
+35.0% ▲
5Y CAGR: +15.1%
Cash & Investments
$659M
+53.6% ▲
5Y CAGR: +17.4%
Total Debt
$319M
-12.1% ▼
5Y CAGR: +1.3%
Net Debt
-$323M
-385.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302M | $315M | $336M | $429M | $642M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $17M |
| Cash & ST Investments | $302M | $315M | $336M | $429M | $659M |
| Net Receivables | $681M | $705M | $808M | $968M | $1.0B |
| Inventory | $47M | $77M | $79M | $57M | $74M |
| Other Current Assets | $13M | $25M | $30M | $12M | $0 |
| Total Current Assets | $1.1B | $1.1B | $1.3B | $1.5B | $1.8B |
| Property, Plant & Equip. | $254M | $214M | $245M | $217M | $210M |
| Goodwill & Intangibles | $544M | $550M | $543M | $553M | $567M |
| Long-Term Investments | $8M | $9M | $8M | $36M | $70M |
| Other Non-Current Assets | $18M | $28M | $48M | $9M | $0 |
| Total Non-Current Assets | $851M | $827M | $845M | $843M | $877M |
| Total Assets | $1.9B | $2.0B | $2.1B | $2.3B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $309M | $331M | $411M | $504M | $603M |
| Short-Term Debt | $169M | $157M | $133M | $129M | $185M |
| Deferred Revenue | $289M | $319M | $0 | $0 | $234M |
| Other Current Liabilities | -$117M | -$77M | $286M | $537M | $233M |
| Total Current Liabilities | $928M | $1.0B | $1.2B | $1.4B | $1.5B |
| Long-Term Debt | $205M | $146M | $101M | $61M | $43M |
| Other Non-Current Liab. | $48M | $40M | $23M | $48M | $37M |
| Total Non-Current Liabilities | $422M | $317M | $280M | $226M | $198M |
| Total Liabilities | $1.4B | $1.3B | $1.4B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $141K | $141K | $144K | $206K | $2M |
| Retained Earnings | $403M | $466M | $534M | $624M | $712M |
| Accumulated OCI | -$19M | -$11M | -$27M | -$43M | -$48M |
| Total Stockholders Equity | $537M | $608M | $660M | $736M | $994M |
| Total Liabilities & Equity | $1.9B | $2.0B | $2.1B | $2.3B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $567M | $462M | $426M | $363M | $319M |
| Net Debt | $265M | $147M | $91M | -$67M | -$323M |
| Total Investments | $8M | $9M | $8M | $36M | $87M |