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ETOR NASDAQ

eToro Group Ltd.
1W: -3.7% 1M: -20.2% 3M: -38.5% YTD: -28.8% 1Y: -34.9%
$25.42
-0.36 (-1.40%)
 
Weekly Expected Move ±3.8%
$24 $24 $25 $26 $27
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 37 · $2.1B mcap · 79M float · 1.28% daily turnover · Short 58% of daily vol

Balance Sheet Trends

Total Assets
$1.8B +50.4% ▲
5Y CAGR: +27.5%
Total Liabilities
$397M +10.5% ▲
5Y CAGR: +22.3%
Shareholders Equity
$1.4B +67.5% ▲
5Y CAGR: +29.3%
Cash & Investments
$1.3B -64.9% ▼
5Y CAGR: -1.9%
Total Debt
$103M +113.1% ▲
5Y CAGR: +33.3%
Net Debt
-$970M +72.4% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$260M$285M$388M$3.6B$1.1B
Short-Term Investments$0$74M$0$65M$203M
Cash & ST Investments$0$359M$388M$3.6B$1.3B
Net Receivables$0$55M$39M$81M$27M
Inventory$0$0$0$0$0
Other Current Assets$0$1.9B$267M-$2.7B$0
Total Current Assets$0$2.3B$711M$1.1B$1.3B
Property, Plant & Equip.$37M$9M$38M$49M$49M
Goodwill & Intangibles$6M$33M$31M$46M$43M
Long-Term Investments$0$0$0$0$74M
Other Non-Current Assets$1.1B$45M$11M$12M$310M
Total Non-Current Assets$1.1B$97M$89M$116M$489M
Total Assets$1.1B$2.4B$800M$1.2B$1.8B
— Liabilities —
Accounts Payable$0$9M$1M$4M$0
Short-Term Debt$0$7M$0$0$6M
Deferred Revenue$0$0$0$0$0
Other Current Liabilities-$175M$1.7B$0$0$0
Total Current Liabilities$0$1.8B$165M$306M$6M
Long-Term Debt$0$0$0$0$48M
Other Non-Current Liab.$554M$2M$2M$7M$289M
Total Non-Current Liabilities$554M$41M$38M$53M$391M
Total Liabilities$554M$1.9B$203M$359M$397M
— Equity —
Common Stock$0$364M$0$0$1.3B
Retained Earnings-$58M$0-$240M-$47M$168M
Accumulated OCI$0-$255M$0$2M$15M
Total Stockholders Equity$581M$515M$598M$832M$1.4B
Total Liabilities & Equity$1.1B$2.4B$800M$1.2B$1.8B
— Key Metrics —
Total Debt$0$46M$36M$48M$103M
Net Debt-$260M-$239M-$352M-$3.5B-$970M
Total Investments$0$74M$0$65M$277M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms