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One Software Technologies Ltd
TASE:ONE

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One Software Technologies Ltd
TASE:ONE
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Price: 9 430 ILS -0.05% Market Closed
Market Cap: 6.7B ILS

Balance Sheet

Balance Sheet Decomposition
One Software Technologies Ltd

Current Assets 1.7B
Cash & Short-Term Investments 487.8m
Receivables 1.1B
Other Current Assets 76m
Non-Current Assets 870.8m
Long-Term Investments 28.7m
PP&E 225.8m
Intangibles 546.1m
Other Non-Current Assets 70.1m
Current Liabilities 1.5B
Accounts Payable 1.3B
Other Current Liabilities 267.1m
Non-Current Liabilities 244.8m
Long-Term Debt 150.6m
Other Non-Current Liabilities 94.2m

Balance Sheet
One Software Technologies Ltd

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Balance Sheet
Currency: ILS
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
24
20
29
42
35
49
65
65
87
101
142
125
128
124
105
61
296
302
315
336
429
Cash
0
0
0
0
0
0
0
0
53
46
56
73
102
68
72
54
145
153
194
156
210
Cash Equivalents
24
20
29
42
35
49
65
65
34
56
86
52
26
56
33
6
151
149
121
180
220
Short-Term Investments
10
22
4
3
25
11
33
22
19
8
8
24
5
0
0
0
0
0
0
0
0
Total Receivables
71
108
189
213
192
184
227
322
337
358
412
421
400
381
441
488
520
693
719
832
979
Accounts Receivables
71
108
189
213
185
182
226
321
329
349
404
409
392
371
426
474
508
681
705
808
958
Other Receivables
0
0
0
0
7
2
1
1
8
9
8
12
9
10
14
14
12
12
14
25
21
Inventory
0
0
19
14
16
11
12
21
25
20
29
22
27
24
27
21
59
47
77
79
57
Other Current Assets
0
0
0
0
0
1
1
1
11
11
13
10
8
11
12
13
12
22
35
35
35
Total Current Assets
105
151
242
272
267
255
337
432
480
499
615
602
569
540
585
582
887
1 063
1 147
1 282
1 501
PP&E Net
6
5
5
7
8
8
15
19
17
13
38
37
35
38
37
136
160
254
214
245
217
PP&E Gross
6
5
5
7
8
8
15
19
17
13
38
37
35
38
37
136
160
254
214
245
217
Accumulated Depreciation
29
30
42
45
45
48
65
68
85
84
202
209
216
228
216
256
305
480
567
651
742
Intangible Assets
15
16
28
44
56
56
84
85
16
12
48
42
38
41
43
83
93
136
128
115
109
Goodwill
0
0
0
0
0
0
0
0
84
61
94
91
105
121
147
205
231
407
423
428
443
Note Receivable
4
4
6
3
3
3
4
2
2
3
7
3
9
13
9
7
6
20
30
17
25
Long-Term Investments
1
5
1
1
4
4
2
4
1
17
9
6
7
8
8
6
7
7
7
8
20
Other Long-Term Assets
0
0
0
0
9
9
8
5
6
5
4
10
9
7
9
12
12
28
26
31
28
Other Assets
0
0
0
0
0
0
0
0
84
61
94
91
105
121
147
205
231
407
423
428
443
Total Assets
130
N/A
181
+39%
282
+55%
326
+16%
347
+6%
334
-4%
450
+35%
546
+21%
607
+11%
610
+0%
815
+34%
791
-3%
773
-2%
767
-1%
837
+9%
1 031
+23%
1 397
+35%
1 914
+37%
1 973
+3%
2 127
+8%
2 343
+10%
Liabilities
Accounts Payable
62
85
150
165
147
136
176
235
184
227
244
245
234
211
232
213
293
309
331
411
504
Accrued Liabilities
0
0
0
0
0
0
0
0
54
50
70
71
75
82
90
107
135
210
224
253
284
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
6
12
21
34
31
26
51
62
45
49
30
20
49
39
86
133
235
210
202
208
Other Current Liabilities
0
0
0
0
2
1
8
5
48
34
54
77
64
58
56
70
93
173
252
293
358
Total Current Liabilities
67
91
162
186
183
168
209
291
350
357
417
422
392
399
417
475
655
928
1 017
1 159
1 354
Long-Term Debt
11
6
50
57
70
53
97
89
69
49
126
99
85
65
82
175
165
332
251
224
155
Deferred Income Tax
0
0
0
0
5
6
7
8
13
13
14
12
8
11
9
19
26
35
37
33
23
Minority Interest
2
5
8
7
2
1
18
23
15
6
8
8
8
1
5
9
17
27
31
28
28
Other Liabilities
11
36
10
11
14
13
17
10
12
9
43
21
28
24
30
36
41
55
29
23
48
Total Liabilities
91
N/A
138
+52%
231
+67%
262
+13%
274
+5%
242
-12%
348
+44%
421
+21%
458
+9%
434
-5%
608
+40%
561
-8%
521
-7%
500
-4%
543
+9%
713
+31%
904
+27%
1 377
+52%
1 365
-1%
1 467
+7%
1 607
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
12
16
24
37
46
64
76
98
124
151
183
207
229
244
270
296
347
397
462
511
585
Additional Paid In Capital
27
27
28
28
28
28
28
28
28
28
28
28
29
29
29
29
153
153
153
153
155
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
1
2
1
2
3
3
5
6
6
5
7
8
13
7
4
4
Total Equity
39
N/A
43
+10%
51
+19%
64
+26%
73
+14%
92
+26%
102
+11%
125
+22%
149
+20%
176
+18%
208
+18%
230
+11%
252
+9%
267
+6%
294
+10%
318
+8%
492
+55%
537
+9%
608
+13%
660
+9%
736
+11%
Total Liabilities & Equity
130
N/A
181
+39%
282
+55%
326
+16%
347
+6%
334
-4%
450
+35%
546
+21%
607
+11%
610
+0%
815
+34%
791
-3%
773
-2%
767
-1%
837
+9%
1 031
+23%
1 397
+35%
1 914
+37%
1 973
+3%
2 127
+8%
2 343
+10%
Shares Outstanding
Common Shares Outstanding
6
7
7
7
7
7
7
7
7
7
7
7
68
68
68
68
72
72
72
72
72