IDMO.TA TLV
Idomoo Ltd.
1W: +3.6%
1M: +21.8%
3M: +19.6%
YTD: +20.4%
1Y: +15.6%
3Y: +47.6%
₪459.00 ($1.50)
+4.70 (+1.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
+72.3% ▲
5Y CAGR: +10.7%
Total Liabilities
$19M
+34.3% ▲
5Y CAGR: +9.4%
Shareholders Equity
-$12M
-17.3% ▼
Cash & Investments
$6M
+466.1% ▲
5Y CAGR: +17.8%
Total Debt
$9M
+32.9% ▲
5Y CAGR: +6.0%
Net Debt
$5M
-16.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $8M | $4M | $1M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Cash & ST Investments | $20M | $8M | $4M | $1M | $6M |
| Net Receivables | $1M | $818K | $864K | $962K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $152K | $1M | $1M | $249K | $0 |
| Total Current Assets | $22M | $11M | $6M | $4M | $7M |
| Property, Plant & Equip. | $562K | $944K | $1M | $833K | $581K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $0 | $0 | $0 | $56K |
| Other Non-Current Assets | -$737 | $69K | $69K | $69K | $0 |
| Total Non-Current Assets | $4M | $1M | $1M | $902K | $637K |
| Total Assets | $25M | $12M | $7M | $4M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $5M | $4M | $1M |
| Short-Term Debt | $2M | $883K | $414K | $6M | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $3M |
| Other Current Liabilities | $3M | $3M | $4M | $3M | $2M |
| Total Current Liabilities | $10M | $10M | $9M | $14M | $19M |
| Long-Term Debt | $2M | $646K | $1M | $0 | $0 |
| Other Non-Current Liab. | $422K | $222K | $226K | $219K | $249K |
| Total Non-Current Liabilities | $2M | $1M | $2M | $530K | $387K |
| Total Liabilities | $12M | $11M | $12M | $14M | $19M |
| — Equity — | |||||
| Common Stock | $11K | $11K | $51K | $14K | $30K |
| Retained Earnings | -$66M | -$80M | -$86M | -$93M | -$98M |
| Accumulated OCI | $4M | $0 | $0 | $3M | $3M |
| Total Stockholders Equity | $14M | $946K | -$4M | -$10M | -$12M |
| Total Liabilities & Equity | $25M | $12M | $7M | $4M | $8M |
| — Key Metrics — | |||||
| Total Debt | $4M | $2M | $3M | $7M | $9M |
| Net Debt | -$17M | -$6M | -$1M | $6M | $5M |
| Total Investments | $3M | $0 | $0 | $0 | $2M |