TOPG.TA TLV
Top Group Software Ltd.
1W: +3.9%
1M: -0.9%
3M: -2.7%
YTD: -19.3%
₪1,025.00 ($3.39)
+3.00 (+0.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$331M
-2.4% ▼
Total Liabilities
$237M
-6.9% ▼
Shareholders Equity
$85M
+11.1% ▲
Cash & Investments
$44M
+7.0% ▲
Total Debt
$106M
-12.4% ▼
Net Debt
$63M
-22.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $43M |
| Short-Term Investments | $196K |
| Cash & ST Investments | $44M |
| Net Receivables | $124M |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $175M |
| Property, Plant & Equip. | $28M |
| Goodwill & Intangibles | $116M |
| Long-Term Investments | $731K |
| Other Non-Current Assets | $402K |
| Total Non-Current Assets | $156M |
| Total Assets | $331M |
| — Liabilities — | |
| Accounts Payable | $33M |
| Short-Term Debt | $46M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $52M |
| Total Current Liabilities | $174M |
| Long-Term Debt | $40M |
| Other Non-Current Liab. | $2M |
| Total Non-Current Liabilities | $63M |
| Total Liabilities | $237M |
| — Equity — | |
| Common Stock | $2M |
| Retained Earnings | $53M |
| Accumulated OCI | -$7M |
| Total Stockholders Equity | $85M |
| Total Liabilities & Equity | $331M |
| — Key Metrics — | |
| Total Debt | $106M |
| Net Debt | $63M |
| Total Investments | $927K |