RZR.TA TLV
Razor Labs
1W: -1.7%
1M: +4.7%
3M: +41.3%
YTD: -15.6%
1Y: +17.3%
3Y: +685.3%
₪549.70 ($1.82)
-2.80 (-0.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$52M
-35.3% ▼
5Y CAGR: +17.1%
Total Liabilities
$55M
-20.5% ▼
5Y CAGR: +23.7%
Shareholders Equity
-$3M
-126.9% ▼
Cash & Investments
$36M
-34.9% ▼
5Y CAGR: +77.6%
Total Debt
$6M
-66.2% ▼
5Y CAGR: -12.3%
Net Debt
-$29M
+21.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $45M | $51M | $55M | $35M |
| Short-Term Investments | $42M | $0 | $7M | $0 | $776K |
| Cash & ST Investments | $71M | $45M | $59M | $55M | $36M |
| Net Receivables | $3M | $2M | $1M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $3M |
| Other Current Assets | $3M | $520K | $662K | $1M | $0 |
| Total Current Assets | $77M | $47M | $61M | $61M | $44M |
| Property, Plant & Equip. | $23M | $23M | $20M | $18M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $0 | $1M | $765K |
| Other Non-Current Assets | $1M | $0 | $1M | $0 | $2M |
| Total Non-Current Assets | $24M | $24M | $22M | $19M | $7M |
| Total Assets | $101M | $71M | $83M | $80M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $597K | $1M | $3M | $4M |
| Short-Term Debt | $339K | $3M | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $16M |
| Other Current Liabilities | $980K | -$2M | $10M | $24M | $2M |
| Total Current Liabilities | $10M | $7M | $18M | $32M | $28M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $22M | $22M | $39M | $37M | $27M |
| Total Liabilities | $31M | $28M | $57M | $69M | $55M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$46M | -$73M | -$91M | -$107M | -$122M |
| Accumulated OCI | $7M | $4M | $5M | $6M | $6M |
| Total Stockholders Equity | $70M | $43M | $26M | $11M | -$3M |
| Total Liabilities & Equity | $101M | $71M | $83M | $80M | $52M |
| — Key Metrics — | |||||
| Total Debt | $23M | $23M | $21M | $18M | $6M |
| Net Debt | -$6M | -$21M | -$31M | -$37M | -$29M |
| Total Investments | $42M | $1M | $7M | $1M | $2M |