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Plus500 Ltd
LSE:PLUS

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Plus500 Ltd
LSE:PLUS
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Price: 2 246 GBX -0.27% Market Closed
Updated: May 9, 2024

Balance Sheet

Balance Sheet Decomposition
Plus500 Ltd

Current Assets 932.1m
Cash & Short-Term Investments 906.7m
Receivables 25.4m
Non-Current Assets 72.6m
PP&E 26.8m
Intangibles 38.3m
Other Non-Current Assets 7.5m
Current Liabilities 282.2m
Accounts Payable 42.8m
Accrued Liabilities 3.9m
Other Current Liabilities 235.5m
Non-Current Liabilities 22.7m
Long-Term Debt 15.8m
Other Non-Current Liabilities 6.9m

Balance Sheet
Plus500 Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
139
156
136
242
315
293
594
750
930
907
Cash Equivalents
139
156
136
242
315
293
594
750
930
907
Short-Term Investments
1
0
0
0
0
0
0
0
6
3
Total Receivables
4
5
8
18
4
7
10
28
13
20
Other Current Assets
1
5
7
7
9
8
7
5
8
2
Total Current Assets
144
167
151
267
328
308
610
782
957
932
PP&E Net
2
2
3
3
3
8
9
8
8
27
PP&E Gross
2
2
3
3
3
8
9
8
8
27
Accumulated Depreciation
0
1
1
2
2
3
4
4
5
6
Intangible Assets
0
0
0
0
0
0
0
28
30
30
Goodwill
0
0
0
0
0
0
0
0
9
9
Note Receivable
0
0
0
0
0
1
2
4
6
8
Long-Term Investments
0
0
0
0
1
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
9
9
Total Assets
146
N/A
169
+15%
155
-8%
272
+76%
333
+23%
317
-5%
620
+96%
823
+33%
1 010
+23%
1 005
-1%
Liabilities
Accounts Payable
14
15
7
27
15
10
24
16
22
43
Accrued Liabilities
2
3
7
12
20
10
30
48
77
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
2
3
Other Current Liabilities
20
33
4
7
18
7
2
91
118
198
Total Current Liabilities
36
51
19
46
52
29
58
157
219
282
Long-Term Debt
0
0
0
0
0
4
5
4
4
16
Deferred Income Tax
0
0
0
0
0
0
0
0
7
7
Other Liabilities
0
0
0
0
0
0
2
0
0
0
Total Liabilities
36
N/A
51
+43%
19
-64%
46
+144%
52
+14%
33
-37%
65
+97%
162
+150%
230
+42%
305
+33%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
88
95
113
211
268
319
679
846
1 099
1 284
Additional Paid In Capital
22
22
22
22
22
22
22
22
22
22
Treasury Stock
0
0
0
8
10
57
146
208
341
607
Total Equity
111
N/A
118
+6%
136
+16%
226
+66%
281
+24%
284
+1%
556
+96%
661
+19%
781
+18%
700
-10%
Total Liabilities & Equity
146
N/A
169
+15%
155
-8%
272
+76%
333
+23%
317
-5%
620
+96%
823
+33%
1 010
+23%
1 005
-1%
Shares Outstanding
Common Shares Outstanding
115
115
115
115
114
109
103
100
94
80

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