Viewbix Balance Sheet (2011-2025) | VBIX

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Balance Sheet Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.55M0.47M0.45M0.12M0.27M0.07M0.13M3.75M2.69M5.44M2.51M4.68M3.83M4.38M1.96M3.49M2.73M1.77M1.37M0.65M1.41M0.02M0.18M1.99M2.17M0.60M
Short-term Investments (Quarter) 0.15M0.03M0.06M0.17M0.21M0.02M
Cash & Current Investments (Quarter) 0.01M0.55M0.47M0.45M0.12M0.27M0.07M0.13M3.75M2.69M5.44M2.51M4.68M3.83M4.38M1.96M3.49M2.73M1.92M1.37M0.65M1.41M0.05M0.24M2.16M2.37M0.62M
Receivables - Net (Quarter) 0.03M0.01M0.01M0.03M1.00M0.02M0.02M16.40M20.95M15.56M18.41M11.49M11.36M7.00M6.07M6.09M0.56M1.04M1.05M1.33M0.32M
Receivables - Other (Quarter) 0.02M0.03M0.01M0.01M6.38M7.10M0.06M3.63M3.69M3.72M3.75M3.81M3.87M3.92M3.98M4.01M0.03M
Receivables (Quarter) 0.05M0.01M0.01M0.03M7.39M0.02M0.02M23.49M21.00M19.19M22.10M15.21M15.11M10.81M9.94M10.01M4.54M5.05M1.05M1.33M0.34M
Prepaid Assets (Quarter) 0.03M0.02M0.01M1.00M0.03M0.01M0.97M0.82M0.69M0.81M0.77M0.62M0.77M1.43M0.78M1.22M0.93M0.41M0.30M
Current Assets (Quarter) 0.04M0.55M0.47M0.46M0.14M0.09M0.28M0.08M0.20M0.19M0.18M29.25M0.12M0.07M28.14M29.84M21.97M26.28M18.75M17.80M12.80M11.36M12.89M7.75M6.51M4.14M4.10M1.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.02M0.02M0.02M0.33M0.32M0.30M0.28M0.27M0.26M0.24M0.23M0.04M0.04M0.02M0.13M0.11M0.08M0.06M
Goodwill (Quarter) 12.48M17.61M17.36M17.36M17.36M17.36M12.25M12.25M7.51M7.51M1.08M9.70M6.55M6.21M6.39M
Intangibles (Quarter) 8.41M15.76M35.07M14.60M13.88M13.17M4.94M11.71M25.22M25.22M1.89M10.02M9.26M6.46M11.19M
Goodwill & Intangibles (Quarter) 20.90M33.38M32.67M31.96M31.25M30.53M24.69M23.97M18.51M17.79M2.97M19.72M15.81M12.67M8.44M
Long-Term Deferred Tax (Quarter) 0.13M0.13M0.06M0.34M0.26M0.21M0.19M0.15M0.14M0.10M0.08M0.06M0.05M0.04M0.03M0.01M
Other Non-Current Assets (Quarter) 0.23M0.22M0.18M0.05M0.18M0.18M0.15M0.09M0.04M0.04M2.38M0.03M0.03M0.03M0.02M
Non-Current Assets (Quarter) 0.00M0.02M0.02M0.02M0.02M0.02M22.02M34.33M33.85M33.02M32.17M31.40M25.48M24.72M18.65M17.91M14.21M19.90M15.96M12.78M9.11M
Assets (Quarter) 0.04M0.55M0.47M0.48M0.16M0.11M0.30M0.10M0.20M0.19M0.18M51.26M0.12M0.07M62.47M63.70M54.99M58.45M50.15M43.28M37.52M30.01M30.80M21.97M26.41M20.10M16.88M10.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 500.00500.00750.000.01M0.01M0.01M0.00M0.13M0.09M0.09M0.05M0.13M0.19M0.05M0.22M16.68M0.02M0.01M16.14M19.78M14.06M17.34M11.74M12.36M8.41M8.80M9.97M2.44M4.96M5.53M4.74M1.20M
Notes Payables (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.07M0.04M0.08M0.12M0.05M0.06M0.06M5.07M0.07M0.07M2.53M5.07M4.82M6.00M6.00M5.00M4.36M2.36M2.60M1.48M2.93M3.15M1.32M0.26M
Payables (Quarter) 0.09M0.09M500.000.09M0.09M0.09M0.09M0.09M0.01M0.01M0.01M0.07M0.04M0.21M0.21M0.09M0.05M0.13M0.24M0.11M0.28M21.75M0.09M0.08M18.67M24.85M18.88M23.34M17.74M17.36M12.76M11.16M12.57M3.92M7.88M8.68M6.06M1.46M
Accumulated Expenses (Quarter) 0.03M0.00M0.02M0.02M0.14M0.15M0.17M
Other Accumulated Expenses (Quarter) 0.60M0.84M0.95M
Short term Debt (Quarter) 0.09M0.03M0.05M0.06M0.06M5.07M0.07M0.07M5.00M1.50M4.82M6.00M1.88M1.44M2.06M2.36M2.48M1.48M2.90M3.15M1.32M0.26M
Current Leases (Quarter) 0.09M0.09M0.09M0.09M0.08M0.08M0.09M0.08M
Current Taxes (Quarter) 2.10M2.23M2.12M2.24M2.38M
Total Current Liabilities (Quarter) 0.18M0.20M0.11M0.23M0.24M0.25M0.27M0.28M0.16M0.17M0.18M0.14M0.16M0.31M0.29M0.51M2.35M2.43M2.51M26.77M2.56M2.69M27.13M28.52M22.22M26.59M20.61M19.77M15.90M15.50M16.93M12.93M15.36M12.66M8.55M4.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M4.27M3.23M2.88M3.58M3.13M2.66M3.06M2.44M1.67M1.08M0.50M0.78M0.59M
Convertible Debt (Quarter) 0.09M0.09M
Minority Interest (Quarter) 4.81M6.14M7.88M5.32M5.21M4.94M3.81M3.64M2.62M2.52M1.74M1.56M0.80M0.24M
Liabilities from Discontinued Operations (Quarter) 4.54M
Non-Current Deferred Tax Liability (Quarter) 1.03M1.85M1.85M1.71M1.63M1.55M1.52M1.43M1.31M1.22M0.22M1.22M1.11M0.74M0.33M
Operating Leases (Quarter) 0.49M0.43M0.39M0.36M0.33M0.31M0.30M0.28M
Other Non-Current Liabilities (Quarter) 0.02M0.19M0.18M0.15M0.15M1.83M1.01M1.01M1.01M0.79M
Total Non-Current Liabilities (Quarter) 0.12M0.31M5.97M5.69M5.27M5.80M5.09M4.51M4.88M4.16M4.81M2.30M1.53M2.23M2.12M2.53M1.71M
Total Liabilities (Quarter) 0.18M0.20M0.21M0.23M0.24M0.25M0.27M0.28M0.29M0.30M0.30M0.14M0.19M0.31M0.29M0.35M0.53M0.51M2.35M-13.04M-13.14M32.74M-31.23M-30.94M32.81M33.80M28.03M31.69M25.12M24.66M20.05M20.31M19.23M14.46M17.59M14.77M11.09M5.77M
Shareholder's Equity
Total Debt (Quarter) 0.09M0.02M0.03M0.05M0.06M0.06M9.34M0.07M0.07M8.22M4.38M8.41M9.13M4.54M4.50M4.51M4.03M3.56M1.98M2.90M3.15M2.10M0.85M
Common Equity (Quarter) -0.18M-0.20M-0.21M-0.23M-0.24M-0.28M-0.30M-0.30M-0.10M0.36M0.47M0.17M-0.13M-0.24M-0.23M-0.41M-2.16M13.23M13.32M18.52M31.35M31.01M29.66M29.90M26.96M26.77M25.03M18.62M17.47M9.70M11.57M7.51M8.82M5.33M5.80M4.99M
Shareholder's Equity (Quarter) -0.18M-0.20M-0.21M-0.23M-0.24M-0.28M-0.30M-0.30M-0.10M0.36M0.47M0.17M-0.13M-0.24M-0.23M-0.41M-2.16M13.23M13.32M18.52M31.35M31.01M29.66M29.90M26.96M26.77M25.03M18.62M17.47M9.70M11.57M5.77M8.82M5.33M5.55M4.99M
Liabilities and Shareholders Equity (Quarter) 0.04M0.55M0.47M0.48M0.16M0.11M0.30M0.10M0.20M0.19M0.18M51.26M0.12M0.07M62.47M63.70M54.99M58.45M50.15M43.28M37.52M30.01M30.80M21.97M26.41M20.10M16.88M10.76M
Retained Earnings (Quarter) -0.30M-0.32M-0.34M-0.35M-0.36M-0.38M-0.39M-0.40M-0.41M-0.42M-0.43M0.01M-0.81M-1.20M-7.78M-0.02M-11.95M-12.62M-15.23M-15.31M-15.41M-2.37M-15.71M-15.88M-4.04M-3.34M-3.73M-3.86M-5.37M-10.66M-11.66M-18.84M-19.43M-22.71M-26.38M-42.09M-45.48M-46.05M