Plus500 Ltd
LSE:PLUS
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
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
|