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Viewbix Inc

For the period ended Dec 31, 2023. Filed Mar 25, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 25, 2024

QXL$3.38-8.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Consolidated Balance Sheets

As of December 31 · As of December 31
Note20232022
ASSETS
CURRENT ASSETS
Cash and cash equivalents1,7744,196
Restricted deposits12A149185
Accounts receivable11,35920,945
Loan to parent company153,7523,542
Other current assets3771973
Total current assets17,80529,841
NON-CURRENT ASSETS
Severance pay funds-52
Deferred taxes11147340
Property and equipment, net4245302
Operating lease right-of-use asset5397486
Intangible assets, net612,43415,313
Goodwill612,25417,361
Total non-current assets25,47733,854
Total assets43,28263,695
As of December 31 · As of December 31
Note20232022
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable812,35919,782
Short-term loans105,0005,069
Current maturities of long-term loans101,4401,500
Other payables98892,084
Operating lease liabilities - short term58587
Total current liabilities19,77328,522
NON-CURRENT LIABILITIES
Accrued severance pay-152
Long-term loans, net of current maturities103,0642,881
Operating lease liabilities - long term5304388
Deferred taxes111,5171,853
Total non-current liabilities4,8855,274
Commitments and Contingencies12--
SHAREHOLDERS’ EQUITY13
Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 14,920,585 and 14,783,964 shares as of December 31, 2023, and December 31, 2022, respectively.33
Additional paid-in capital25,47625,350
Accumulated deficit(10,661)(3,338)
Equity attributed to shareholders of Viewbix Inc.14,81822,015
Non-controlling interests3,8067,884
Total equity18,62429,899
Total liabilities and shareholders’ equity43,28263,695
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.