Overview
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Shahaf Shrager
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$273.74 million
Actual
-4.14%
10.71%
$174
DEC
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Tel Aviv:HIPR
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$273.74 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $17 | $32 | -$14 |
| Net Investing Cash | -$2 | -$1 | -$13 |
| Net Financing Cash | -$19 | -$25 | $21 |
| Net Change in Cash | -$4 | $7 | -$5 |
| Cash at Beginning of Period | $13 | $6 | $12 |
| Cash at End of Period | $8 | $13 | $6 |
| Capital Expenditure | -$2 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $13 | $6 |
| Accounts Receivable | $58 | $55 | $54 |
| Inventories | $74 | $75 | $87 |
| Other Current Assets | $2 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $142 | $146 | $149 |
| Tangible Fixed Assets | $18 | $12 | $11 |
| Intangible Assets | $5 | $7 | $8 |
| Total Assets | $175 | $173 | $177 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $31 | $28 |
| Short-Term Debt | $16 | $24 | $34 |
| Other Current Liabilities | $30 | $26 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $68 | $80 | $91 |
| Long-Term Debt | $5 | $6 | $9 |
| Other Long-Term Liabilities | $ | $1 | $1 |
| Total Liabilities | $84 | $94 | $107 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $42 | $31 | $22 |
| Equity Summary | |||
| Total Equity | $91 | $79 | $70 |
| Shares Outstanding | 47,119,262 | 46,821,035 | 46,794,535 |