Viewbix Inc
For the period ended Sep 30, 2024. Filed Nov 19, 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.
Sep 30, 2024 · Filed Nov 19, 2024
QXL$3.31-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Interim Condensed Consolidated Balance Sheets (unaudited)
| As of September 30 · As of December 31 | |||
|---|---|---|---|
| Note | 2024 | 2023 | |
| ASSETS | |||
| CURRENT ASSETS | |||
| Cash and cash equivalents | 1,405 | 1,774 | |
| Restricted deposits | 42 | 149 | |
| Accounts receivable | 6,091 | 11,359 | |
| Loan to parent company | 3 | 3,923 | 3,752 |
| Other current assets | 1,433 | 771 | |
| Total current assets | 12,894 | 17,805 | |
| NON-CURRENT ASSETS | |||
| Deferred taxes | 83 | 147 | |
| Property and equipment, net | 36 | 245 | |
| Operating lease right-of-use asset | 4 | - | 397 |
| Intangible assets, net | 5 | 10,273 | 12,434 |
| Goodwill | 5 | 7,515 | 12,254 |
| Total non-current assets | 17,907 | 25,477 | |
| Total assets | 30,801 | 43,282 | |
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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Cont.)
| As of September 30 · As of December 31 | |||
|---|---|---|---|
| Note | 2024 | 2023 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| CURRENT LIABILITIES | |||
| Accounts payable | 9,970 | 12,359 | |
| Short-term loans | 6 | 2,601 | 5,000 |
| Current maturities of long-term loans | 6 | 2,480 | 1,440 |
| Embedded derivatives | 6,7 | 290 | - |
| Short-term convertible loans | 6 | 756 | - |
| Other payables | 834 | 889 | |
| Operating lease liabilities - short term | 4 | - | 85 |
| Total current liabilities | 16,931 | 19,773 | |
| NON-CURRENT LIABILITIES | |||
| Long-term loans, net of current maturities | 6 | 1,080 | 3,064 |
| Operating lease liabilities - long term | 4 | - | 304 |
| Deferred taxes | 1,224 | 1,517 | |
| Total non-current liabilities | 2,304 | 4,885 | |
| Commitments and Contingencies | 8 | - | - |
| SHAREHOLDERS’ EQUITY | 9 | ||
| Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 21,179,686 and 14,920,585 shares as of September 30, 2024, and December 31, 2023, respectively. | 3 | 3 | |
| Additional paid-in capital | 28,466 | 25,476 | |
| Accumulated deficit | (19,427) | (10,661) | |
| Equity attributed to shareholders of Viewbix Inc. | 9,042 | 14,818 | |
| Non-controlling interests | 2,524 | 3,806 | |
| Total equity | 11,566 | 18,624 | |
| Total liabilities and shareholders’ equity | 30,801 | 43,282 | |
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