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Cyabra Ord Shs

CYAB
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0.303USD
+0.010+3.55%
Close 07/20, 16:00ETQuotes delayed by 15 min
4.19MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Cyabra Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
--3.12M
--294.00K
- Cash and cash equivalents
--3.12M
--294.00K
Receivables
--216.00K
--269.00K
-Accounts and notes receivable
--216.00K
--269.00K
Other current assets
--434.00K
--174.00K
Total current assets
--3.77M
--737.00K
Non-current assets
Net Fixed Assets
--630.00K
--721.00K
Other non-current assets
--125.00K
----
Total non-current assets
--755.00K
--721.00K
Total assets
--4.53M
--1.46M
Liabilities
Current liabilities
-Other payables
--1.18M
--1.87M
Accrued expenses
--7.64M
----
Short-term debt and lease liabilities
--2.24M
--18.64M
-Short-term debt
--2.24M
--12.87M
Deferred liabilities
--2.29M
--2.82M
Other current liabilities
--3.47M
--4.68M
Total current liabilities
--16.36M
--25.48M
Non-current liabilities
Long-term debt and lease liabilities
--169.00K
--268.00K
-Long-term debt
----
--0.00
-Long-term lease liabilities
--169.00K
--268.00K
Deferred liabilities
--41.00K
--115.00K
Other non-current liabilities
--41.00K
--485.00K
Total non-current liabilities
--210.00K
--753.00K
Total liabilities
--16.57M
--26.23M
Shareholders' equity
Common equity
--46.09M
--7.33M
Retained earnings
---58.14M
---47.37M
Capital reserves
--46.09M
--7.33M
Total equity
---12.05M
---24.77M
Currency unit
USD
USD
Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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