SPDV.TA TLV
Speedvalue Ltd
1W: -0.4%
1M: -31.9%
3M: -41.9%
YTD: -41.0%
1Y: -45.0%
3Y: -65.1%
₪191.00 ($0.63)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$124M
+78.9% ▲
5Y CAGR: +23.4%
Total Liabilities
$74M
+225.9% ▲
5Y CAGR: +17.6%
Shareholders Equity
$56M
+3.8% ▲
5Y CAGR: +44.8%
Cash & Investments
$17M
-40.9% ▼
5Y CAGR: +12.5%
Total Debt
$21M
+641.5% ▲
5Y CAGR: +7.5%
Net Debt
$4M
+117.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $34M | $35M | $28M | $17M |
| Short-Term Investments | $154K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $34M | $35M | $28M | $17M |
| Net Receivables | $15M | $15M | $14M | $15M | $44M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $537K | $559K | $552K | $1M | $2M |
| Total Current Assets | $25M | $50M | $49M | $45M | $63M |
| Property, Plant & Equip. | $4M | $3M | $3M | $3M | $8M |
| Goodwill & Intangibles | $13M | $11M | $9M | $21M | $52M |
| Long-Term Investments | $0 | $5M | $4M | $0 | $0 |
| Other Non-Current Assets | $0 | -$5M | -$4M | $753K | $1M |
| Total Non-Current Assets | $16M | $14M | $13M | $25M | $61M |
| Total Assets | $42M | $64M | $62M | $69M | $124M |
| — Liabilities — | |||||
| Accounts Payable | $544K | $399K | $383K | $483K | $934K |
| Short-Term Debt | $15M | $14M | $8M | $0 | $14M |
| Deferred Revenue | $0 | $1M | $1M | $0 | $0 |
| Other Current Liabilities | $14M | $7M | $4M | $8M | $29M |
| Total Current Liabilities | $35M | $29M | $21M | $17M | $62M |
| Long-Term Debt | $14M | $0 | $0 | $0 | $108K |
| Other Non-Current Liab. | $676K | $587K | $479K | $4M | $6M |
| Total Non-Current Liabilities | $16M | $2M | $1M | $6M | $12M |
| Total Liabilities | $37M | $31M | $22M | $23M | $74M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$1M | $3M | $9M | $14M | $16M |
| Accumulated OCI | $287K | $436K | $1M | $2M | $2M |
| Total Stockholders Equity | $458K | $41M | $48M | $54M | $56M |
| Total Liabilities & Equity | $42M | $64M | $62M | $69M | $124M |
| — Key Metrics — | |||||
| Total Debt | $31M | $16M | $10M | $3M | $21M |
| Net Debt | $21M | -$19M | -$26M | -$26M | $4M |
| Total Investments | $154K | $5M | $4M | $0 | $0 |