Razor Labs (TLV:RZR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 578.00
-8.10 (-1.38%)
Apr 29, 2026, 5:31 PM IDT
Razor Labs Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 35.23 | 55.29 | 51.35 | 44.52 | 29.12 | Upgrade
|
| Short-Term Investments | - | - | 7.28 | - | 42.01 | Upgrade
|
| Cash & Short-Term Investments | 35.23 | 55.29 | 58.63 | 44.52 | 71.12 | Upgrade
|
| Cash Growth | -36.29% | -5.69% | 31.69% | -37.41% | 3395.04% | Upgrade
|
| Accounts Receivable | 3.28 | 2.35 | 1.49 | 1.53 | 2.56 | Upgrade
|
| Other Receivables | 0.64 | 0.62 | 0.36 | 0.43 | 2.62 | Upgrade
|
| Receivables | 3.92 | 2.97 | 1.85 | 1.96 | 5.17 | Upgrade
|
| Inventory | 3.35 | 1.48 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.7 | 0.64 | 0.35 | 0.26 | 0.48 | Upgrade
|
| Other Current Assets | 1.24 | 0.25 | 0.31 | 0.09 | 0.42 | Upgrade
|
| Total Current Assets | 44.44 | 60.63 | 61.13 | 46.83 | 77.2 | Upgrade
|
| Property, Plant & Equipment | 4.85 | 17.86 | 20.3 | 23.14 | 22.92 | Upgrade
|
| Long-Term Accounts Receivable | 1.63 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.77 | 1.45 | 1.39 | 1.33 | 1.1 | Upgrade
|
| Total Assets | 51.68 | 79.93 | 82.82 | 71.3 | 101.22 | Upgrade
|
| Accounts Payable | 3.93 | 3.1 | 1.12 | 0.6 | 1.35 | Upgrade
|
| Accrued Expenses | 5.44 | 4.93 | 3.23 | 2.53 | 4.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.34 | Upgrade
|
| Current Portion of Leases | 2.19 | 3.77 | 3.65 | 2.6 | 2.25 | Upgrade
|
| Current Unearned Revenue | 15.99 | 19.95 | 9.1 | 0.53 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.57 | 0.47 | 0.71 | 0.46 | 0.93 | Upgrade
|
| Total Current Liabilities | 28.13 | 32.23 | 17.81 | 6.71 | 9.83 | Upgrade
|
| Long-Term Leases | 3.99 | 14.51 | 17.03 | 20.64 | 20.13 | Upgrade
|
| Long-Term Unearned Revenue | 21.42 | 20.54 | 20.91 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 1.49 | 1.49 | 1.14 | 1.38 | Upgrade
|
| Total Liabilities | 54.66 | 68.77 | 57.23 | 28.49 | 31.34 | Upgrade
|
| Additional Paid-In Capital | 112.84 | 112.38 | 111.79 | 111.44 | 108.21 | Upgrade
|
| Retained Earnings | -121.76 | -106.9 | -91.42 | -73.09 | -45.66 | Upgrade
|
| Comprehensive Income & Other | 5.92 | 5.66 | 5.19 | 4.45 | 7.33 | Upgrade
|
| Total Common Equity | -3 | 11.14 | 25.57 | 42.81 | 69.88 | Upgrade
|
| Minority Interest | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Shareholders' Equity | -2.98 | 11.17 | 25.59 | 42.81 | 69.88 | Upgrade
|
| Total Liabilities & Equity | 51.68 | 79.93 | 82.82 | 71.3 | 101.22 | Upgrade
|
| Total Debt | 6.17 | 18.28 | 20.68 | 23.24 | 22.72 | Upgrade
|
| Net Cash (Debt) | 29.05 | 37.01 | 37.95 | 21.28 | 48.41 | Upgrade
|
| Net Cash Growth | -21.51% | -2.46% | 78.31% | -56.04% | - | Upgrade
|
| Net Cash Per Share | 0.74 | 0.94 | 0.97 | 0.54 | 1.27 | Upgrade
|
| Filing Date Shares Outstanding | 39.41 | 39.35 | 39.26 | 39.26 | 39.22 | Upgrade
|
| Total Common Shares Outstanding | 39.41 | 39.35 | 39.26 | 39.26 | 39.22 | Upgrade
|
| Working Capital | 16.31 | 28.4 | 43.32 | 40.11 | 67.38 | Upgrade
|
| Book Value Per Share | -0.08 | 0.28 | 0.65 | 1.09 | 1.78 | Upgrade
|
| Tangible Book Value | -3 | 11.14 | 25.57 | 42.81 | 69.88 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | 0.28 | 0.65 | 1.09 | 1.78 | Upgrade
|
| Machinery | 2.61 | 2.45 | 2.13 | 1.95 | 2.3 | Upgrade
|
| Leasehold Improvements | 3.3 | 3.27 | 3.27 | 3.27 | 3.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.