STRG.TA TLV
Storage Drop Storage Technologies Ltd
1W: -0.8%
1M: -1.5%
3M: -21.1%
YTD: -36.8%
1Y: -73.0%
3Y: -92.6%
5Y: -98.7%
₪47.10 ($0.15)
+1.10 (+2.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
+296.9% ▲
5Y CAGR: -29.6%
Total Liabilities
$4M
+133.8% ▲
5Y CAGR: -11.9%
Shareholders Equity
-$2M
-49.9% ▼
Cash & Investments
$2M
+938.1% ▲
5Y CAGR: -23.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
-1106.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $10M | $988K | $194K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $10M | $988K | $194K | $2M |
| Net Receivables | $331K | $599K | $376K | $281K | $261K |
| Inventory | $101K | $0 | $0 | $0 | $0 |
| Other Current Assets | $428K | $994K | -$201K | -$270K | -$126K |
| Total Current Assets | $5M | $12M | $1M | $475K | $2M |
| Property, Plant & Equip. | $7M | $438K | $201K | $113K | $59K |
| Goodwill & Intangibles | $1K | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$1K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $84 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $438K | $201K | $113K | $59K |
| Total Assets | $12M | $12M | $2M | $588K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $90K | $189K | $41K | $109K |
| Short-Term Debt | $3M | $128K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $2M | $2M | $3M |
| Total Current Liabilities | $8M | $4M | $3M | $2M | $4M |
| Long-Term Debt | $0 | $0 | $517K | $0 | $0 |
| Other Non-Current Liab. | $288K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $640K | $149K | $541K | $0 | $0 |
| Total Liabilities | $8M | $4M | $3M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $42M | $79M | $83M | $90M | $93M |
| Retained Earnings | -$45M | -$72M | -$84M | -$91M | -$94M |
| Accumulated OCI | $7M | $2K | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $9M | -$2M | -$1M | -$2M |
| Total Liabilities & Equity | $12M | $12M | $2M | $588K | $2M |
| — Key Metrics — | |||||
| Total Debt | $3M | $277K | $575K | $27K | $0 |
| Net Debt | -$1M | -$10M | -$413K | -$167K | -$2M |
| Total Investments | -$1K | $0 | $0 | $0 | $0 |