Israel Acquisitions Corp (ISRL) - Quarterly Balance Statement

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ISRL
Financials

12.6 (USD) • At close August 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.027	0.021	0.027	0.067	0.318	0.672	0.81	0.901	1.016	0.008	0	0	0	0.025	12.742	9.033	13.857	10.591	6.984	11.886	30.009	31.482	30.815	26.596	26.09	25.826	23.773	22.952	22.078	25.443	16.793	3.927	2.027	7.226	6.18	3.296	4.149	2.526	1.718	0.674	0.615	2.138	1.473	1.137	2.122	4.788	1.707	0.862	5.657	5.251	3.924	3.977	2.907	3.124	2.924	3.172	3.141	6.215	6.53	3.391
Short Term Investments Numbers are in millions	0	82.604	0	80.314	79.133	153.702	151.673	149.728	147.984	0	0	0	0	0	0.016	0.257	0.293	0.26	0.178	0.261	0.261	0.261	0.23	0.23	0.23	0.218	0.183	0.098	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	1.562	0	4.554	4.481	1.664	0.135	16.099	15.761	4.49	5.301	4.713	3.792	2.809	2.031	1.799	3.504	5.078	5.096
Cash and Short Term Investments Numbers are in millions	0.027	0.021	0.027	0.067	0.318	0.672	0.81	0.901	1.016	0.008	0	0	0	0.025	12.758	9.29	14.15	10.851	7.162	12.147	30.27	31.743	31.045	26.826	26.32	26.044	23.956	23.05	22.176	25.443	16.793	3.927	2.027	7.226	6.18	3.296	4.149	2.526	1.718	0.674	0.615	2.138	3.035	1.137	6.676	9.269	3.371	0.997	21.756	21.012	8.414	9.278	7.62	6.916	5.733	5.203	4.94	9.719	11.608	8.487
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.727	20.314	18.92	20.531	19.237	14.037	12.549	14.059	12.868	11.432	9.902	9.378	9.445	10.015	12.46	11.925	12.895	13.163	17.266	19.516	19.127	17.554	14.755	16.346	14.512	11.351	11.856	10.441	8.556	7.025	6.459	5.672	5.726	5.91	6.11	5.84	5.551	5.599	7.424	5.658	6.258	4.22	5.416	11.702	14.737	7.946
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.605	0.559	0.563	0.502	0.421	0.419	0.475	0.537	0.554	0.574	0.697	0.718	0.781	0.77	0.871	1.045	1.205	1.202	0.829	0.897	0.588	0.496	0.428	0.259	0.104	0.104	0.122	0	0	0.083	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.081
Other Current Assets Numbers are in millions	9.459	82.61	81.538	80.384	79.267	153.847	151.873	149.993	148.262	0	0	0	0	0.005	2.565	2.728	3.786	2.278	2.231	2.557	3.252	2.569	2.214	2.405	2.766	2.262	3.422	2.356	2.766	3.869	1.676	4.763	5.279	8.85	7.923	7.948	9.011	7.882	7.325	6.766	4.793	3.267	3.117	2.76	-0.144	9.586	6.448	7.302	-8.971	0	4.611	3.502	3.835	3.999	6.127	13.2	11.632	0.335	7.081	4.791
Total Current Assets Numbers are in millions	9.486	82.632	81.565	80.451	79.585	154.519	152.684	150.894	149.278	0.008	0	0	0	0.03	31.655	32.891	37.419	34.162	29.051	29.16	46.546	48.908	46.681	41.237	39.685	38.402	37.604	36.191	38.273	42.282	32.569	23.055	25.401	36.489	33.818	29.294	28.343	27.013	23.659	18.895	17.386	15.846	14.708	11.005	13.077	24.527	15.545	14.209	18.895	26.852	18.576	18.379	18.879	16.573	18.118	22.623	21.988	21.756	33.426	22.305
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.283	54.369	54.242	56.275	54.456	53.941	52.129	53.549	53.096	54.19	55.5	60.941	62.535	63.753	65.591	87.077	113.526	116.204	115.933	133.126	127.932	125.638	120.418	139.869	135.113	133.731	132.613	132.821	131.226	129.504	232.618	129.101	127.618	129.657	223.044	223.848	222.648	221.141	220.81	220.695	220.52	220.442	220.395	0	212.132	207.437
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.388	1.102	1.019	0	0	0	0	0	0	0	0	0	0	0	0.347	0	0	0	0	0	0	0	0	0	0	0	1.807	0.318	4.554	3.623	20.943	15.88	16.099	15.761	4.49	5.301	4.713	3.792	2.809	2.031	1.799	3.504	5.078	5.096
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.568	1.863	0	5.385	3.444	0.837	0	37.941	37.957	38.731	38.735	37.249	37.187	36.832	35.496	0.709	0.329	3.16	2.701	6.561	7.465	6.872	6.539	5.858	5.277	3.684	3.959	4.793	4.294	6.291	0	3.847	4.769	6.565	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.051	0.655	0.602	0.541	0	0.13	18.236	21.764	19.565	17.921	22.265	26.78	10.122	7.333	7.248	7.3	7.352	7.721	7.769	8.115	7.597	33.891	25.475	14.836	14.829	2.531	-0.768	1.138	2.613	-3.339	-2.673	0	0	0	0	0	-98.342	3.673	0.558	0	-86.16	-89.164	-74.098	-71.138	-68.084	-58.544	-53.812	0	-40.811	0	-9.115	-15.163
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.051	0.655	0.602	0.541	0	0.13	75.087	78.049	74.195	80.683	81.184	81.558	62.251	98.823	98.301	100.221	101.587	105.911	107.491	108.7	108.684	121.677	139.677	134.2	133.463	142.218	134.629	133.648	129.57	142.388	137.717	137.415	136.572	137.614	137.327	136.113	138.83	140.244	153.888	152.102	152.983	150.445	153.04	155.304	157.439	165.943	169.517	222.473	181.383	3.504	208.095	197.37
Total Assets Numbers are in millions	9.486	82.632	81.565	80.451	79.585	154.519	152.684	150.894	149.329	0.663	0.603	0.542	0	0.16	106.742	110.94	111.614	114.845	110.235	110.718	108.797	147.731	144.982	141.458	141.272	144.313	145.095	144.891	146.957	163.959	172.246	157.255	158.864	178.707	168.447	162.942	157.913	169.401	161.376	156.31	153.958	153.46	152.035	147.118	151.907	164.771	169.433	166.311	171.878	177.297	171.616	173.683	176.318	182.516	187.635	245.096	203.371	25.26	241.521	219.675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.134	0.306	0.231	0.126	0.111	0.091	0.035	0.048	0.001	0	0	0	0	0	13.865	14.794	13.976	14.879	13.523	13.329	13.515	13.435	12.678	11.624	11.84	11.271	11.622	11.862	13.122	14.345	15.277	16.595	20.293	15.883	13.849	13.603	13.906	13.658	12.554	11.199	13.208	12.32	11.684	10.922	9.36	9.302	8.788	7.933	9.316	8.589	7.908	7.663	9.798	8.391	8.135	7.371	7.712	9.702	8.306	6.654
Short Term Debt Numbers are in millions	1.284	0.825	0.6	0.3	0.15	0	0	0	0	0.237	0.157	0.107	0	0.01	4.573	4.502	3.836	2.8	0.05	0.05	0.06	0.114	0.102	0.072	0.09	0.084	0.114	0.063	0.063	0.06	6.711	0.804	1.284	1.763	0.214	0.804	0.601	4.55	4.304	22.662	0	61.941	60.299	10	0	20	25.875	27.375	0.335	1.049	1.182	0.912	0.336	0.426	0.679	0.618	1.544	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.329	0.359	0.389	0.419	0.448	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.807	9.866	3.009
Other Current Liabilities Numbers are in millions	5.786	5.751	5.769	5.84	5.82	5.577	5.523	5.489	5.503	0.478	0.426	0.414	0	0.13	20.472	22.249	22.796	22.583	22.747	22.765	20.001	17.319	13.628	10.75	11.037	10.326	11.469	11.408	11.654	11.648	0.705	27.202	26.493	26.386	28.902	15.533	16.066	0.901	1.063	2.356	22.522	0	0	32.755	46.341	33.661	36.525	24.942	24.854	25.674	26.19	23.762	17.37	15.905	19.905	24.622	29.794	26.121	43.161	25.092
Total Current Liabilities Numbers are in millions	7.203	6.882	6.51	6.207	6.08	5.669	5.558	5.537	5.505	0.715	0.583	0.522	0	0.14	38.91	41.545	40.608	40.262	36.32	36.144	33.576	30.868	26.408	22.446	22.967	22.01	23.564	23.722	25.258	26.501	23.206	44.601	48.07	44.032	42.965	29.94	30.573	19.109	17.921	36.217	35.73	74.261	71.983	53.677	55.701	62.963	71.188	60.25	34.505	35.312	35.28	32.337	27.504	24.722	28.719	32.611	39.05	37.63	61.333	34.755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.183	50.951	56.193	61.426	66.651	71.866	77.369	82.863	88.052	93.232	95.441	97.648	99.852	102.053	104.252	106.449	108.643	72.628	72.628	84.848	84.956	96.723	96.035	105.075	103.658	83.693	81.505	12.32	11.684	10.922	9.36	62.501	62.616	74.954	9.316	8.589	7.908	7.663	9.798	8.391	8.135	7.371	7.712	9.702	8.306	6.654
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.305	-86.471	0	-55.887	-69.719	-70.95	-89.188	-87.004	-88.062	-92.077	-54.542	-72.457	59.066	57.55	7.906	0	-35.357	-31.097	-43.467	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.709	0.329	0	4.836	2.517	0.057	6.872	5.476	1.195	5.277	4.71	4.16	2.875	2.749	2.094	0	2.158	3.144	3.821	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.305	86.471	0	55.887	69.719	70.95	89.188	87.004	88.062	92.077	54.542	72.457	-71.386	-69.234	-18.828	17.25	35.357	31.097	43.467	18.979	17.833	16.463	17.34	17.945	0	0	0	15.733	21.474	51.732	16.573
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.237	0.157	0.107	0	0.01	47.183	50.951	56.193	61.426	66.651	71.866	77.369	82.863	88.052	93.232	95.441	97.648	99.852	102.053	104.252	107.158	108.972	72.628	77.464	87.365	85.013	103.595	101.511	106.27	108.935	88.403	85.665	2.875	2.749	2.094	26.61	64.659	65.76	78.775	28.295	26.422	24.371	25.003	27.743	8.391	8.135	7.371	23.445	31.176	60.038	23.227
Total Liabilities Numbers are in millions	7.203	6.882	6.51	6.207	6.08	5.669	5.558	5.537	5.505	0.715	0.583	0.522	0	0.14	99.764	106.229	110.934	116.178	117.746	122.937	126.051	129.395	130.122	131.234	134.216	137.686	141.841	144.069	146.646	153.217	151.515	137.828	141.243	151.967	147.95	146.406	146.039	144.395	140.193	138.234	135.374	134.224	131.714	129.287	151.907	142.525	150.729	152.2	-6.21	177.297	171.616	173.683	0.239	182.516	187.635	-25.24	-15.605	214.347	241.521	219.675
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.389	82.605	81.51	80.314	79.133	153.703	151.673	149.728	147.985	0	0	0.001	0	0	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027
Retained Earnings Numbers are in millions	-7.107	-6.855	-6.455	-6.071	-5.628	-4.852	-4.547	-4.372	-4.16	-0.077	-0.005	-0.005	0	-0.005	-16.738	-19.005	-23.036	-25.049	-31.227	-35.935	-40.97	-5.38	-8.856	-13.492	-16.66	-17.089	-20.462	-22.894	-23.405	-12.974	-2.985	-4.289	-6.095	3.024	-3.219	-7.18	-11.257	1.875	-1.948	-5.055	-4.547	-3.895	-2.736	-5.226	0	-2.46	-17.154	-18.455	-14.149	0	0	0	-11.362	-6.025	-4.007	4.007	2.217	0	-40.846	-8.658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.254	1.649	12.801	9.509	9.629	9.499	2.099	2.529	2.038	1.3	0.799	0.031	-0.24	1.109	2.315	2.295
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0.025	0.025	0.024	0	0.025	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.689	23.104	23.104	23.104	23.104	23.104	23.104	23.03	23.03	16.262	23.03	23.03	23.03	23.03	11.481	13.991	13.025	23.03	23.03	23.03	23.03	23.03	16.672	23.03	23.03
Total Shareholders Equity Numbers are in millions	2.282	75.75	-6.454	74.244	73.505	148.85	147.126	145.357	143.825	-0.052	0.02	0.02	-0.005	0.02	6.978	4.711	0.68	-1.333	-7.511	-12.219	-17.254	18.336	14.86	10.224	7.056	6.627	3.254	0.822	0.311	10.742	20.731	19.427	17.621	26.74	20.497	16.536	11.874	25.006	21.183	18.076	18.584	19.236	20.321	17.831	18.543	22.246	18.704	14.111	18.537	21.007	16.117	15.581	13.733	18.332	19.849	27.095	25.034	17.808	-15.474	16.694
Total Equity Numbers are in millions	2.282	75.75	75.055	74.244	73.505	148.85	147.126	145.357	143.825	-0.052	0.02	0.02	-0.005	0.02	6.978	4.711	0.68	-1.333	-7.511	-12.219	-17.254	18.336	14.86	10.224	7.056	6.627	3.254	0.822	0.311	10.742	20.731	19.427	17.621	26.74	20.497	16.536	11.874	25.006	21.183	18.076	18.584	19.236	20.321	17.831	18.543	22.246	18.704	14.111	18.537	21.007	16.117	15.581	13.733	18.332	19.849	27.095	25.034	17.808	-15.474	16.694
Total Liabilities & Shareholders Equity Numbers are in millions	9.486	82.632	81.565	80.451	79.585	154.519	152.684	150.894	149.329	0.663	0.603	0.542	-0.005	0.16	106.742	110.94	111.614	114.845	110.235	110.718	108.797	147.731	144.982	141.458	141.272	144.313	145.095	144.891	146.957	163.959	172.246	157.255	158.864	178.707	168.447	162.942	157.913	169.401	161.376	156.31	153.958	153.46	152.035	147.118	151.907	164.771	169.433	166.311	171.878	177.297	171.616	173.683	176.318	182.516	187.635	245.096	203.371	25.26	241.521	219.675

Israel Acquisitions Corp

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