US Stock MarketDetailed Quotes

ISCDF ISRACARD LTD

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  • 4.010
  • 0.0000.00%
15min DelayClose Dec 3 16:00 ET
807.91MMarket Cap11.33P/E (TTM)

ISRACARD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.20%1.18B
-38.29%872M
-46.17%1.7B
-51.35%902M
-51.35%902M
-76.36%880M
-64.74%1.41B
-39.92%3.16B
-59.97%1.85B
-59.97%1.85B
-Cash and cash equivalents
34.20%1.18B
-38.29%872M
-46.17%1.7B
-51.57%894M
-51.57%894M
-76.36%880M
-64.74%1.41B
-39.92%3.16B
-60.08%1.85B
-60.08%1.85B
-Short-term investments
----
----
----
0.00%8M
0.00%8M
----
----
----
14.29%8M
14.29%8M
-Accounts receivable
5.10%23.03B
0.18%21.55B
1.95%21.15B
4.25%20.24B
4.25%20.24B
16.87%21.92B
27.06%21.52B
27.74%20.74B
16.92%19.41B
16.92%19.41B
-Other receivables
----
----
----
9.38%105M
9.38%105M
----
----
----
242.86%96M
242.86%96M
Prepaid assets
----
----
----
-15.93%227M
-15.93%227M
----
----
----
141.07%270M
141.07%270M
Total current assets
6.22%24.21B
-2.19%22.43B
-4.42%22.85B
-0.80%21.7B
-0.80%21.7B
1.43%22.8B
9.49%22.93B
11.18%23.9B
1.06%21.87B
1.06%21.87B
Non current assets
Net PPE
0.00%464M
-0.22%462M
1.08%469M
1.54%462M
1.54%462M
6.42%464M
9.20%463M
12.90%464M
11.52%455M
11.52%455M
-Gross PPE
----
----
----
9.28%1.97B
9.28%1.97B
----
----
----
13.07%1.8B
13.07%1.8B
-Accumulated depreciation
----
----
----
-11.90%-1.51B
-11.90%-1.51B
----
----
----
-13.60%-1.35B
-13.60%-1.35B
Goodwill and other intangible assets
-4.55%21M
-4.55%21M
-4.55%21M
-4.55%21M
-4.55%21M
--22M
--22M
--22M
--22M
--22M
-Goodwill
-4.55%21M
-4.55%21M
-4.55%21M
-4.55%21M
-4.55%21M
--22M
--22M
--22M
--22M
--22M
Non current deferred assets
----
----
----
0.00%1M
0.00%1M
----
----
----
-50.00%1M
-50.00%1M
Other non current assets
10.82%983M
-7.02%835M
-0.44%898M
----
----
9.24%887M
11.69%898M
27.76%902M
----
----
Total non current assets
7.80%1.58B
-3.62%1.41B
0.48%1.47B
0.49%815M
0.49%815M
7.98%1.46B
9.34%1.46B
19.66%1.47B
2.27%811M
2.27%811M
Total assets
6.32%25.79B
-2.28%23.84B
-4.13%24.32B
-0.75%22.51B
-0.75%22.51B
1.80%24.26B
9.48%24.39B
11.63%25.37B
1.10%22.68B
1.10%22.68B
Liabilities
Current liabilities
Payables
4.38%18.86B
-5.01%17.24B
-9.12%17.61B
-8.03%16.72B
-8.03%16.72B
-4.03%18.07B
4.26%18.15B
9.04%19.38B
2.32%18.18B
2.32%18.18B
-accounts payable
4.38%18.86B
-5.01%17.24B
-9.12%17.61B
-8.27%16.48B
-8.27%16.48B
-4.03%18.07B
4.26%18.15B
9.04%19.38B
2.44%17.96B
2.44%17.96B
-Other payable
0.00%1M
0.00%1M
0.00%1M
11.52%242M
11.52%242M
0.00%1M
0.00%1M
0.00%1M
-6.47%217M
-6.47%217M
Current liabilities
4.36%19.21B
-4.88%17.57B
-9.01%17.93B
-8.11%17.04B
-8.11%17.04B
-3.94%18.41B
4.08%18.47B
9.29%19.71B
2.72%18.54B
2.72%18.54B
Non current liabilities
Long term provisions
----
----
----
-34.38%21M
-34.38%21M
----
----
----
10.34%32M
10.34%32M
Long term debt and capital lease obligation
18.24%2.19B
5.81%2.11B
27.68%2.23B
106.23%2.19B
106.23%2.19B
99.14%1.85B
132.52%2B
70.91%1.75B
-26.29%1.06B
-26.29%1.06B
-Long term debt
18.24%2.19B
5.81%2.11B
27.68%2.23B
152.40%1.89B
152.40%1.89B
99.14%1.85B
132.52%2B
70.91%1.75B
-32.00%750M
-32.00%750M
-Long term capital lease obligation
----
----
----
-5.48%293M
-5.48%293M
----
----
----
-7.46%310M
-7.46%310M
Other non current liabilities
19.43%1.25B
2.45%1.05B
4.64%1.13B
27.50%204M
27.50%204M
11.05%1.05B
10.86%1.02B
12.76%1.08B
92.77%160M
92.77%160M
Total non current liabilities
18.67%3.43B
4.68%3.16B
18.88%3.36B
84.52%2.47B
84.52%2.47B
54.79%2.89B
69.53%3.02B
42.79%2.82B
-16.96%1.34B
-16.96%1.34B
Total liabilities
6.30%22.65B
-3.54%20.72B
-5.51%21.29B
-1.88%19.5B
-1.88%19.5B
1.28%21.3B
10.04%21.49B
12.60%22.53B
1.11%19.88B
1.11%19.88B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.71%3B
6.25%2.98B
6.33%2.91B
6.45%2.89B
6.45%2.89B
5.07%2.84B
4.87%2.8B
3.80%2.74B
0.22%2.72B
0.22%2.72B
Paid-in capital
40.00%7M
50.00%6M
25.00%5M
25.00%5M
25.00%5M
25.00%5M
--4M
--4M
--4M
--4M
Other equity interest
80.95%38M
94.12%33M
123.08%29M
212.50%25M
212.50%25M
600.00%21M
--17M
225.00%13M
--8M
--8M
Total stockholders'equity
6.39%3.13B
7.09%3.1B
6.79%3.02B
7.27%3B
7.27%3B
5.26%2.94B
5.05%2.89B
4.08%2.83B
0.61%2.79B
0.61%2.79B
Noncontrolling interests
7.69%14M
7.69%14M
8.33%13M
8.33%13M
8.33%13M
--13M
--13M
--12M
--12M
--12M
Total equity
6.40%3.14B
7.09%3.11B
6.79%3.03B
7.27%3.01B
7.27%3.01B
5.73%2.95B
5.52%2.91B
4.53%2.84B
1.04%2.81B
1.04%2.81B
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.20%1.18B-38.29%872M-46.17%1.7B-51.35%902M-51.35%902M-76.36%880M-64.74%1.41B-39.92%3.16B-59.97%1.85B-59.97%1.85B
-Cash and cash equivalents 34.20%1.18B-38.29%872M-46.17%1.7B-51.57%894M-51.57%894M-76.36%880M-64.74%1.41B-39.92%3.16B-60.08%1.85B-60.08%1.85B
-Short-term investments ------------0.00%8M0.00%8M------------14.29%8M14.29%8M
-Accounts receivable 5.10%23.03B0.18%21.55B1.95%21.15B4.25%20.24B4.25%20.24B16.87%21.92B27.06%21.52B27.74%20.74B16.92%19.41B16.92%19.41B
-Other receivables ------------9.38%105M9.38%105M------------242.86%96M242.86%96M
Prepaid assets -------------15.93%227M-15.93%227M------------141.07%270M141.07%270M
Total current assets 6.22%24.21B-2.19%22.43B-4.42%22.85B-0.80%21.7B-0.80%21.7B1.43%22.8B9.49%22.93B11.18%23.9B1.06%21.87B1.06%21.87B
Non current assets
Net PPE 0.00%464M-0.22%462M1.08%469M1.54%462M1.54%462M6.42%464M9.20%463M12.90%464M11.52%455M11.52%455M
-Gross PPE ------------9.28%1.97B9.28%1.97B------------13.07%1.8B13.07%1.8B
-Accumulated depreciation -------------11.90%-1.51B-11.90%-1.51B-------------13.60%-1.35B-13.60%-1.35B
Goodwill and other intangible assets -4.55%21M-4.55%21M-4.55%21M-4.55%21M-4.55%21M--22M--22M--22M--22M--22M
-Goodwill -4.55%21M-4.55%21M-4.55%21M-4.55%21M-4.55%21M--22M--22M--22M--22M--22M
Non current deferred assets ------------0.00%1M0.00%1M-------------50.00%1M-50.00%1M
Other non current assets 10.82%983M-7.02%835M-0.44%898M--------9.24%887M11.69%898M27.76%902M--------
Total non current assets 7.80%1.58B-3.62%1.41B0.48%1.47B0.49%815M0.49%815M7.98%1.46B9.34%1.46B19.66%1.47B2.27%811M2.27%811M
Total assets 6.32%25.79B-2.28%23.84B-4.13%24.32B-0.75%22.51B-0.75%22.51B1.80%24.26B9.48%24.39B11.63%25.37B1.10%22.68B1.10%22.68B
Liabilities
Current liabilities
Payables 4.38%18.86B-5.01%17.24B-9.12%17.61B-8.03%16.72B-8.03%16.72B-4.03%18.07B4.26%18.15B9.04%19.38B2.32%18.18B2.32%18.18B
-accounts payable 4.38%18.86B-5.01%17.24B-9.12%17.61B-8.27%16.48B-8.27%16.48B-4.03%18.07B4.26%18.15B9.04%19.38B2.44%17.96B2.44%17.96B
-Other payable 0.00%1M0.00%1M0.00%1M11.52%242M11.52%242M0.00%1M0.00%1M0.00%1M-6.47%217M-6.47%217M
Current liabilities 4.36%19.21B-4.88%17.57B-9.01%17.93B-8.11%17.04B-8.11%17.04B-3.94%18.41B4.08%18.47B9.29%19.71B2.72%18.54B2.72%18.54B
Non current liabilities
Long term provisions -------------34.38%21M-34.38%21M------------10.34%32M10.34%32M
Long term debt and capital lease obligation 18.24%2.19B5.81%2.11B27.68%2.23B106.23%2.19B106.23%2.19B99.14%1.85B132.52%2B70.91%1.75B-26.29%1.06B-26.29%1.06B
-Long term debt 18.24%2.19B5.81%2.11B27.68%2.23B152.40%1.89B152.40%1.89B99.14%1.85B132.52%2B70.91%1.75B-32.00%750M-32.00%750M
-Long term capital lease obligation -------------5.48%293M-5.48%293M-------------7.46%310M-7.46%310M
Other non current liabilities 19.43%1.25B2.45%1.05B4.64%1.13B27.50%204M27.50%204M11.05%1.05B10.86%1.02B12.76%1.08B92.77%160M92.77%160M
Total non current liabilities 18.67%3.43B4.68%3.16B18.88%3.36B84.52%2.47B84.52%2.47B54.79%2.89B69.53%3.02B42.79%2.82B-16.96%1.34B-16.96%1.34B
Total liabilities 6.30%22.65B-3.54%20.72B-5.51%21.29B-1.88%19.5B-1.88%19.5B1.28%21.3B10.04%21.49B12.60%22.53B1.11%19.88B1.11%19.88B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.71%3B6.25%2.98B6.33%2.91B6.45%2.89B6.45%2.89B5.07%2.84B4.87%2.8B3.80%2.74B0.22%2.72B0.22%2.72B
Paid-in capital 40.00%7M50.00%6M25.00%5M25.00%5M25.00%5M25.00%5M--4M--4M--4M--4M
Other equity interest 80.95%38M94.12%33M123.08%29M212.50%25M212.50%25M600.00%21M--17M225.00%13M--8M--8M
Total stockholders'equity 6.39%3.13B7.09%3.1B6.79%3.02B7.27%3B7.27%3B5.26%2.94B5.05%2.89B4.08%2.83B0.61%2.79B0.61%2.79B
Noncontrolling interests 7.69%14M7.69%14M8.33%13M8.33%13M8.33%13M--13M--13M--12M--12M--12M
Total equity 6.40%3.14B7.09%3.11B6.79%3.03B7.27%3.01B7.27%3.01B5.73%2.95B5.52%2.91B4.53%2.84B1.04%2.81B1.04%2.81B
Currency Unit ILSILSILSILSILSILSILSILSILSILS
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