Also trades as: ROBOF (OTC) · $vol 0M
ROBO.TA TLV
RoboGroup T.E.K. Ltd.
1W: -8.8%
1M: -5.9%
3M: +16.9%
YTD: -39.2%
1Y: -62.6%
3Y: +2788.9%
5Y: +2290.8%
₪41.60 ($0.14)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17M
-22.1% ▼
5Y CAGR: +6.9%
Total Liabilities
$12M
+1.3% ▲
5Y CAGR: +6.0%
Shareholders Equity
$4M
-53.3% ▼
5Y CAGR: +8.7%
Cash & Investments
$1M
-7.7% ▼
5Y CAGR: -13.8%
Total Debt
$6M
+72.1% ▲
5Y CAGR: +11.1%
Net Debt
$5M
+111.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $3M | $2M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $3M | $2M | $1M | $1M |
| Net Receivables | $12M | $10M | $4M | $4M | $6M |
| Inventory | $2M | $2M | $2M | $2M | $2M |
| Other Current Assets | $133K | $252K | $145K | $53K | $27K |
| Total Current Assets | $25M | $16M | $9M | $8M | $9M |
| Property, Plant & Equip. | $3M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $762K | $3M | $3M | $2M | $675K |
| Long-Term Investments | $0 | $19M | $37M | $0 | $0 |
| Other Non-Current Assets | $122K | $498K | $392K | $10M | $5M |
| Total Non-Current Assets | $3M | $11M | $16M | $14M | $8M |
| Total Assets | $28M | $27M | $24M | $22M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $964K | $1M | $1M |
| Short-Term Debt | $55K | $454K | $1M | $3M | $5M |
| Deferred Revenue | $0 | $7M | $3M | $0 | $0 |
| Other Current Liabilities | $5M | -$2M | -$750K | $4M | $821K |
| Total Current Liabilities | $11M | $11M | $7M | $7M | $9M |
| Long-Term Debt | $916K | $838K | $783K | $726K | $702K |
| Other Non-Current Liab. | $2M | $2M | $3M | $3M | $1M |
| Total Non-Current Liabilities | $3M | $5M | $5M | $5M | $3M |
| Total Liabilities | $14M | $16M | $12M | $12M | $12M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $8M | $8M | $9M |
| Retained Earnings | -$17M | -$20M | -$23M | -$26M | -$32M |
| Accumulated OCI | $94M | $91M | $113M | $2M | $0 |
| Total Stockholders Equity | $14M | $11M | $12M | $9M | $4M |
| Total Liabilities & Equity | $28M | $27M | $24M | $22M | $17M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $4M | $6M |
| Net Debt | -$9M | -$873K | $739K | $2M | $5M |
| Total Investments | $0 | $19M | $37M | $0 | $0 |