Also trades as: PLUS.L (LSE) · $vol 6M
PLSQF OTC
Plus500 Ltd.
1W: +0.0%
1M: +0.0%
3M: -17.0%
YTD: +0.5%
1Y: +17.9%
3Y: +240.9%
5Y: +231.6%
$49.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$946M
-4.7% ▼
5Y CAGR: +8.8%
Total Liabilities
$377M
+8.4% ▲
5Y CAGR: +42.3%
Shareholders Equity
$569M
-11.7% ▼
5Y CAGR: +0.5%
Cash & Investments
$803M
-9.9% ▼
5Y CAGR: +6.2%
Total Debt
$42M
+165.6% ▲
5Y CAGR: +43.5%
Net Debt
-$761M
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $750M | $930M | $907M | $890M | $803M |
| Short-Term Investments | $18M | $0 | $3M | $2M | $0 |
| Cash & ST Investments | $768M | $930M | $910M | $892M | $803M |
| Net Receivables | $14M | $19M | $31M | $5M | $67M |
| Inventory | $799M | $968M | $0 | $0 | $0 |
| Other Current Assets | -$803M | -$968M | -$10M | $18M | $0 |
| Total Current Assets | $782M | $957M | $932M | $920M | $870M |
| Property, Plant & Equip. | $8M | $8M | $27M | $26M | $33M |
| Goodwill & Intangibles | $28M | $39M | $38M | $38M | $38M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $6M | $33M | $8M | $5M |
| Total Non-Current Assets | $41M | $53M | $98M | $72M | $75M |
| Total Assets | $823M | $1.0B | $1.0B | $992M | $946M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $22M | $43M | $43M | $0 |
| Short-Term Debt | $2M | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $46M | $42M | $39M | $58M | $0 |
| Total Current Liabilities | $157M | $219M | $282M | $327M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $20M |
| Other Non-Current Liab. | $300K | $0 | $282M | $0 | $328M |
| Total Non-Current Liabilities | $4M | $10M | $305M | $20M | $374M |
| Total Liabilities | $162M | $230M | $305M | $348M | $377M |
| — Equity — | |||||
| Common Stock | $300K | $300K | $300K | $300K | $300K |
| Retained Earnings | $846M | $1.1B | $1.3B | $1.4B | $1.5B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $661M | $780M | $700M | $644M | $569M |
| Total Liabilities & Equity | $823M | $1.0B | $1.0B | $992M | $946M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $18M | $16M | $42M |
| Net Debt | -$743M | -$925M | -$888M | -$874M | -$761M |
| Total Investments | $18M | $0 | $3M | $2M | $0 |