Orbit Technologies Ltd (TLV:ORBI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,233.00
0.00 (0.00%)
Inactive · Last trade price
on Mar 2, 2026
Orbit Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.88 | 15.15 | 18.14 | 21.75 | 29.89 | Upgrade
|
| Short-Term Investments | 11.65 | 19.04 | 20.67 | 12.82 | - | Upgrade
|
| Cash & Short-Term Investments | 39.53 | 34.19 | 38.8 | 34.56 | 29.89 | Upgrade
|
| Cash Growth | 15.63% | -11.90% | 12.28% | 15.65% | 26.87% | Upgrade
|
| Accounts Receivable | 43.89 | 33.22 | 31.84 | 28.24 | 17.76 | Upgrade
|
| Other Receivables | 0.48 | 0.61 | 0.72 | 2.1 | 0.93 | Upgrade
|
| Receivables | 44.38 | 33.83 | 32.56 | 30.34 | 18.69 | Upgrade
|
| Inventory | 16.4 | 14.52 | 13 | 9.53 | 5.68 | Upgrade
|
| Prepaid Expenses | 0.73 | 0.55 | 0.41 | 0.27 | 0.26 | Upgrade
|
| Other Current Assets | 0.93 | 0.53 | 0.76 | 0.36 | 0.31 | Upgrade
|
| Total Current Assets | 101.96 | 83.61 | 85.53 | 75.06 | 54.83 | Upgrade
|
| Property, Plant & Equipment | 18.55 | 18.26 | 18.84 | 18.25 | 14.61 | Upgrade
|
| Goodwill | 0.79 | 0.79 | 0.79 | 0.79 | - | Upgrade
|
| Other Intangible Assets | 1.33 | 1.45 | 1.56 | 1.52 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.25 | 0.22 | 0.22 | 1.19 | Upgrade
|
| Long-Term Deferred Charges | 15.58 | 14.97 | 13.43 | 10.29 | 6.27 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 138.54 | 119.33 | 120.38 | 106.12 | 76.91 | Upgrade
|
| Accounts Payable | 8.05 | 8.02 | 9.72 | 11.03 | 7.32 | Upgrade
|
| Accrued Expenses | 13.11 | 10.39 | 10.66 | 9.79 | 9.52 | Upgrade
|
| Current Portion of Leases | 1.02 | 0.96 | 0.89 | 1.09 | 1.66 | Upgrade
|
| Current Income Taxes Payable | 2.19 | 2.5 | 1.23 | 0.26 | - | Upgrade
|
| Other Current Liabilities | 8.99 | 6.57 | 5.94 | 2.43 | 3.76 | Upgrade
|
| Total Current Liabilities | 33.36 | 28.44 | 28.43 | 24.6 | 22.25 | Upgrade
|
| Long-Term Leases | 10.81 | 9.29 | 9.18 | 9.93 | 9.55 | Upgrade
|
| Long-Term Unearned Revenue | 0.66 | 0.65 | 0.55 | 0.52 | 0.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.45 | 0.22 | 0.21 | 0.21 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | 0.99 | 0.78 | 0.35 | - | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 0.92 | 1.21 | 1.18 | 0.71 | Upgrade
|
| Total Liabilities | 46.88 | 40.51 | 40.36 | 36.78 | 33.38 | Upgrade
|
| Common Stock | 8.35 | 8.29 | 8.2 | 8.2 | 6.49 | Upgrade
|
| Additional Paid-In Capital | 38.09 | 37.21 | 36.73 | 36.6 | 21.04 | Upgrade
|
| Retained Earnings | 43.66 | 31.36 | 33.28 | 23.37 | 13.7 | Upgrade
|
| Treasury Stock | -0.87 | -0.87 | -0.87 | -0.87 | -0.87 | Upgrade
|
| Comprehensive Income & Other | 2.42 | 2.84 | 2.67 | 2.04 | 3.17 | Upgrade
|
| Shareholders' Equity | 91.66 | 78.83 | 80.01 | 69.34 | 43.53 | Upgrade
|
| Total Liabilities & Equity | 138.54 | 119.33 | 120.38 | 106.12 | 76.91 | Upgrade
|
| Total Debt | 11.83 | 10.25 | 10.07 | 11.02 | 11.21 | Upgrade
|
| Net Cash (Debt) | 27.7 | 23.94 | 28.73 | 23.54 | 18.68 | Upgrade
|
| Net Cash Growth | 15.71% | -16.68% | 22.05% | 26.05% | 3.51% | Upgrade
|
| Net Cash Per Share | 1.09 | 0.95 | 1.15 | 1.04 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 25.31 | 25.02 | 24.71 | 24.68 | 18.61 | Upgrade
|
| Total Common Shares Outstanding | 25.31 | 25.02 | 24.71 | 24.68 | 18.61 | Upgrade
|
| Working Capital | 68.6 | 55.16 | 57.1 | 50.46 | 32.58 | Upgrade
|
| Book Value Per Share | 3.62 | 3.15 | 3.24 | 2.81 | 2.34 | Upgrade
|
| Tangible Book Value | 89.55 | 76.59 | 77.67 | 67.04 | 43.53 | Upgrade
|
| Tangible Book Value Per Share | 3.54 | 3.06 | 3.14 | 2.72 | 2.34 | Upgrade
|
| Machinery | 16.75 | 15.13 | 14.29 | 13.3 | 12.23 | Upgrade
|
| Leasehold Improvements | 5.95 | 5.74 | 5.68 | 3.73 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.