TRLT.TA TLV
Tera Light Ltd
1W: -2.1%
1M: -2.0%
3M: -15.6%
YTD: -1.8%
1Y: +40.5%
3Y: +209.1%
₪1,619.00 ($5.29)
+20.00 (+1.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
+8.2% ▲
5Y CAGR: +95.3%
Total Liabilities
$896M
+20.2% ▲
5Y CAGR: +86.1%
Shareholders Equity
$303M
-12.1% ▼
5Y CAGR: +133.4%
Cash & Investments
$67M
-64.8% ▼
5Y CAGR: +20.2%
Total Debt
$806M
+14.8% ▲
5Y CAGR: +83.9%
Net Debt
$803M
+25.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $168M | $55M | $62M | $3M |
| Short-Term Investments | $0 | $79K | $9M | $113M | $13M |
| Cash & ST Investments | $45M | $168M | $64M | $191M | $67M |
| Net Receivables | $2M | $22M | $54M | $93M | $3M |
| Inventory | $0 | -$79K | $208K | $5M | $30K |
| Other Current Assets | $3K | $13M | $31M | $17M | $183M |
| Total Current Assets | $47M | $203M | $142M | $295M | $255M |
| Property, Plant & Equip. | $866K | $218M | $381M | $799M | $944M |
| Goodwill & Intangibles | -$28M | $16M | $21M | $21M | $14M |
| Long-Term Investments | $28M | $52M | $27M | -$75M | $30M |
| Other Non-Current Assets | $28M | $179K | $10M | $129M | $22M |
| Total Non-Current Assets | $30M | $290M | $445M | $874M | $1.0B |
| Total Assets | $77M | $492M | $587M | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $71K | $22M | $32M | $28M | $12M |
| Short-Term Debt | $0 | $4M | $12M | $37M | $85M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $460K | $17M | $2M | $4M | $65M |
| Total Current Liabilities | $602K | $50M | $61M | $82M | $178M |
| Long-Term Debt | $0 | $22M | $78M | $580M | $630M |
| Other Non-Current Liab. | $4K | $39M | $12M | $2M | $3M |
| Total Non-Current Liabilities | $884K | $78M | $159M | $663M | $718M |
| Total Liabilities | $1M | $129M | $219M | $745M | $896M |
| — Equity — | |||||
| Common Stock | $81M | $113M | $113M | $113M | $120M |
| Retained Earnings | -$8M | -$16M | -$25M | -$37M | -$77M |
| Accumulated OCI | $84M | $373M | $265M | $0 | $261M |
| Total Stockholders Equity | $76M | $358M | $352M | $345M | $303M |
| Total Liabilities & Equity | $77M | $492M | $587M | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $951K | $43M | $160M | $702M | $806M |
| Net Debt | -$44M | -$125M | $105M | $639M | $803M |
| Total Investments | $28M | $52M | $36M | $38M | $44M |