ELTK NASDAQ
Eltek Ltd.
1W: -5.0%
1M: +1.4%
3M: -17.1%
YTD: -9.6%
1Y: -28.6%
3Y: -9.1%
5Y: +41.0%
$7.97
+0.14 (+1.84%)
Weekly Expected Move ±8.6%
$6
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$66M
+10.1% ▲
5Y CAGR: +13.5%
Total Liabilities
$20M
+3.0% ▲
5Y CAGR: -0.4%
Shareholders Equity
$47M
+13.5% ▲
5Y CAGR: +25.1%
Cash & Investments
$12M
-29.7% ▼
5Y CAGR: +20.7%
Total Debt
$6M
+6.3% ▲
5Y CAGR: -10.6%
Net Debt
$4M
+351.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $7M | $9M | $8M | $2M |
| Short-Term Investments | $0 | $0 | $3M | $10M | $10M |
| Cash & ST Investments | $9M | $7M | $12M | $17M | $12M |
| Net Receivables | $8M | $10M | $11M | $12M | $15M |
| Inventory | $5M | $5M | $6M | $9M | $11M |
| Other Current Assets | $585K | $0 | $302K | $56K | $0 |
| Total Current Assets | $23M | $23M | $30M | $39M | $39M |
| Property, Plant & Equip. | $16M | $15M | $16M | $20M | $27M |
| Goodwill & Intangibles | -$1M | -$1M | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $292K | $261K | $931K | $552K | $65K |
| Total Non-Current Assets | $20M | $18M | $17M | $21M | $28M |
| Total Assets | $43M | $42M | $47M | $60M | $66M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $8M | $7M | $6M |
| Short-Term Debt | $2M | $2M | $0 | $0 | $1M |
| Deferred Revenue | $3M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $2M | $5M | $7M |
| Total Current Liabilities | $9M | $10M | $14M | $13M | $14M |
| Long-Term Debt | $4M | $3M | $0 | $0 | $0 |
| Other Non-Current Liab. | $344K | $280K | $447K | $443K | $515K |
| Total Non-Current Liabilities | $12M | $10M | $6M | $6M | $6M |
| Total Liabilities | $22M | $21M | $20M | $19M | $20M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $6M | $6M |
| Retained Earnings | -$12M | -$10M | -$5M | -$617K | -$1M |
| Accumulated OCI | $5M | $3M | $3M | $3M | $9M |
| Total Stockholders Equity | $21M | $21M | $27M | $41M | $47M |
| Total Liabilities & Equity | $43M | $42M | $47M | $60M | $66M |
| — Key Metrics — | |||||
| Total Debt | $14M | $11M | $7M | $6M | $6M |
| Net Debt | $4M | $4M | -$3M | -$2M | $4M |
| Total Investments | $1M | $1M | $3M | $10M | $10M |