GOTO.TA TLV
Goto Ltd
1W: -5.4%
1M: -9.1%
3M: +3.5%
YTD: +12.7%
1Y: +15.2%
3Y: -44.3%
₪423.10 ($1.39)
-15.10 (-3.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$69M
-25.2% ▼
4Y CAGR: -8.1%
Total Liabilities
$64M
+2.5% ▲
4Y CAGR: +44.0%
Shareholders Equity
$20M
-54.8% ▼
4Y CAGR: -29.8%
Cash & Investments
$11M
-66.0% ▼
4Y CAGR: -39.8%
Total Debt
$33M
+30.4% ▲
4Y CAGR: +117.4%
Net Debt
$30M
+70.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81M | $9M | $28M | $8M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $23M | $7M |
| Cash & ST Investments | $81M | $9M | $28M | $31M | $11M |
| Net Receivables | $10M | $777K | $10M | $11M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $4M | $22M | $6M | $2M |
| Total Current Assets | $91M | $14M | $63M | $50M | $23M |
| Property, Plant & Equip. | $880K | $68K | $24M | $27M | $38M |
| Goodwill & Intangibles | $3M | $772K | $6M | $4M | $272K |
| Long-Term Investments | $2M | $45K | $8M | $10M | $7M |
| Other Non-Current Assets | -$1M | -$386K | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $588K | $38M | $41M | $46M |
| Total Assets | $96M | $14M | $101M | $92M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $553K | $13M | $5M | $5M |
| Short-Term Debt | $1M | $0 | $27M | $13M | $16M |
| Deferred Revenue | $0 | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $11M | $2M | $8M | $25M | $22M |
| Total Current Liabilities | $15M | $2M | $55M | $47M | $47M |
| Long-Term Debt | $0 | $0 | $327K | $11M | $11M |
| Other Non-Current Liab. | $0 | $0 | $4M | $3M | $0 |
| Total Non-Current Liabilities | $0 | $0 | $9M | $16M | $18M |
| Total Liabilities | $15M | $2M | $64M | $63M | $64M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $825K | -$14M | -$233M | -$241M | -$265M |
| Accumulated OCI | $6M | $2M | $11M | $13M | $14M |
| Total Stockholders Equity | $81M | $11M | $49M | $44M | $20M |
| Total Liabilities & Equity | $96M | $14M | $101M | $92M | $69M |
| — Key Metrics — | |||||
| Total Debt | $1M | $0 | $32M | $26M | $33M |
| Net Debt | -$80M | -$9M | $4M | $17M | $30M |
| Total Investments | $2M | $45K | $8M | $33M | $14M |