Viewbix Inc
For the period ended Mar 31, 2024. Filed May 20, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 20, 2024
QXL$3.31-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Interim Condensed Consolidated Balance Sheets (unaudited)
| As of March 31 · As of December 31 | |||
|---|---|---|---|
| Note | 2024 | 2023 | |
| ASSETS | |||
| CURRENT ASSETS | |||
| Cash and cash equivalents | 1,284 | 1,774 | |
| Restricted deposits | 86 | 149 | |
| Accounts receivable | 7,004 | 11,359 | |
| Loan to parent company | 3 | 3,808 | 3,752 |
| Other current assets | 623 | 771 | |
| Total current assets | 12,805 | 17,805 | |
| NON-CURRENT ASSETS | |||
| Deferred taxes | 144 | 147 | |
| Property and equipment, net | 230 | 245 | |
| Operating lease right-of-use asset | 4 | 374 | 397 |
| Intangible assets, net | 5 | 11,715 | 12,434 |
| Goodwill | 5 | 12,254 | 12,254 |
| Total non-current assets | 24,717 | 25,477 | |
| Total assets | 37,522 | 43,282 | |
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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Cont.)
| As of March 31 · As of December 31 | |||
|---|---|---|---|
| Note | 2024 | 2023 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| CURRENT LIABILITIES | |||
| Accounts payable | 8,407 | 12,359 | |
| Short-term loans | 6 | 4,357 | 5,000 |
| Current maturities of long-term loans | 6 | 2,065 | 1,440 |
| Other payables | 988 | 889 | |
| Operating lease liabilities - short term | 4 | 83 | 85 |
| Total current liabilities | 15,900 | 19,773 | |
| NON-CURRENT LIABILITIES | |||
| Long-term loans, net of current maturities | 6 | 2,441 | 3,064 |
| Operating lease liabilities - long term | 4 | 281 | 304 |
| Deferred taxes | 1,433 | 1,517 | |
| Total non-current liabilities | 4,155 | 4,885 | |
| Commitments and Contingencies | 7 | - | - |
| SHAREHOLDERS’ EQUITY | 8 | ||
| Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 14,920,585 shares as of March 31, 2024, and December 31, 2023. | 3 | 3 | |
| Additional paid-in capital | 25,482 | 25,476 | |
| Accumulated deficit | (11,660) | (10,661) | |
| Equity attributed to shareholders of Viewbix Inc. | 13,825 | 14,818 | |
| Non-controlling interests | 3,642 | 3,806 | |
| Total equity | 17,467 | 18,624 | |
| Total liabilities and shareholders’ equity | 37,522 | 43,282 | |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.