Also trades as: PLSQF (OTC) · $vol 0M
PLUS.L LSE
Plus500 Ltd.
1W: -5.4%
1M: -12.3%
3M: -36.1%
YTD: -30.9%
1Y: +4.4%
3Y: +160.2%
5Y: +188.7%
£3,240.00 ($42.89)
-176.00 (-5.15%)
Weekly Expected Move ±4.1%
£2975
£3108
£3240
£3372
£3505
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$944M
-4.8% ▼
5Y CAGR: +8.8%
Total Liabilities
$376M
+8.3% ▲
5Y CAGR: +65.8%
Shareholders Equity
$568M
-11.8% ▼
5Y CAGR: +0.4%
Cash & Investments
$802M
-10.1% ▼
5Y CAGR: +6.2%
Total Debt
$42M
+165.3% ▲
5Y CAGR: +43.5%
Net Debt
-$760M
+13.1% ▲
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 | $802M |
| Short-Term Investments | $0 | $0 | $3M | $2M | $0 |
| Cash & ST Investments | $750M | $930M | $910M | $892M | $802M |
| Net Receivables | $0 | $0 | $19M | $5M | $67M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $1M | $18M | $0 |
| Total Current Assets | $750M | $930M | $932M | $920M | $869M |
| 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 | -$36M | -$47M | $8M | $8M | $5M |
| Total Non-Current Assets | $36M | $47M | $73M | $72M | $75M |
| Total Assets | $823M | $1.0B | $1.0B | $992M | $944M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $22M | $43M | $43M | $0 |
| Short-Term Debt | $2M | $2M | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$111M | -$2M | $0 | $58M | $0 |
| Total Current Liabilities | $48M | $77M | $282M | $327M | $3M |
| Long-Term Debt | $4M | $4M | $0 | $0 | $20M |
| Other Non-Current Liab. | $105M | $173M | $0 | $276M | $327M |
| Total Non-Current Liabilities | $4M | $10M | $23M | $290M | $373M |
| Total Liabilities | $48M | $77M | $305M | $348M | $376M |
| — 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 | $568M |
| Total Liabilities & Equity | $823M | $1.0B | $1.0B | $992M | $944M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $18M | $16M | $42M |
| Net Debt | -$743M | -$925M | -$888M | -$874M | -$760M |
| Total Investments | $0 | $0 | $3M | $2M | $0 |