Viewbix Inc. (VBIX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.89M | 1.65M | 4.1M | 4.14M | 6.51M | 7.75M | 12.89M | 11.36M | 12.8M | 17.8M | 18.75M | 26.28M | 21.97M | 29.84M | 28.14M | 73K | 115K | 29.25M | 180K | 192K |
| Cash & Short-Term Investments | 1.79M | 1.02M | 2.17M | 1.99M | 181K | 624K | 1.41M | 609K | 1.28M | 1.77M | 2.55M | 3.3M | 1.77M | 4.2M | 3.61M | 27K | 57K | 5.21M | 102K | 126K |
| Cash Only | 1.79M | 1.02M | 2.17M | 1.99M | 181K | 624K | 1.41M | 609K | 1.28M | 1.77M | 2.55M | 3.3M | 1.77M | 4.2M | 3.61M | 27K | 57K | 5.21M | 102K | 126K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 355K | 344K | 1.33M | 1.05M | 5.05M | 5.87M | 10.01M | 9.94M | 10.81M | 11.36M | 15.21M | 18.41M | 19.19M | 24.55M | 16.4M | 9K | 30K | 16.41M | 68K | 50K |
| Days Sales Outstanding | 89.11 | -12.47 | 40.23 | 121.66 | 179.85 | 219.79 | 146.12 | 128.75 | 100.86 | 76.96 | 98.43 | 63.02 | 94.35 | 61.78 | 33.13 | 0.08 | 36.21 | 35.51 | 0.67 | 0.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 746K | 290K | 611K | 1.11M | 1.28M | 1.19M | 1.48M | 815K | 709K | 4.49M | 991K | 4.56M | 1.01M | 781K | 7.83M | 23K | 0 | 7.27M | 0 | 0 |
| Total Non-Current Assets | 24.81M | 9.11M | 12.78M | 15.96M | 19.9M | 14.32M | 17.91M | 18.65M | 24.72M | 25.48M | 31.4M | 32.17M | 33.02M | 33.85M | 34.33M | 0 | 0 | 22.02M | 0 | 0 |
| Property, Plant & Equipment | 44K | 56K | 81K | 108K | 129K | 27K | 36K | 40K | 604K | 642K | 676K | 714K | 748K | 788K | 822K | 0 | 0 | 903K | 0 | 0 |
| Fixed Asset Turnover | 7.06x | -89.96x | 28.75x | 19.25x | 35.04x | 105.56x | 165.29x | 22.77x | 16.05x | 24.10x | 22.61x | 37.15x | 27.16x | 37.87x | 27.71x | - | - | 23.64x | - | - |
| Goodwill | 20.72M | 6.39M | 6.21M | 6.55M | 9.7M | 4.58M | 7.51M | 7.51M | 12.25M | 12.25M | 17.36M | 17.36M | 17.36M | 17.36M | 17.61M | 0 | 0 | 12.48M | 0 | 0 |
| Intangible Assets | 3.44M | 2.04M | 6.46M | 9.26M | 10.02M | 9.55M | 10.27M | 11M | 11.71M | 12.43M | 13.17M | 13.88M | 14.6M | 15.31M | 15.76M | 0 | 0 | 8.41M | 0 | 0 |
| Long-Term Investments | 0 | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 609K | 12K | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 147K | 0 | 211K | 51K | 52K | 135K | 0 | 0 | 216K | 0 | 0 |
| Total Assets | 27.71M | 10.76M | 16.88M | 20.1M | 26.41M | 22.07M | 30.8M | 30.01M | 37.52M | 43.28M | 50.15M | 58.45M | 54.99M | 63.7M | 62.47M | 73K | 115K | 51.26M | 180K | 192K |
| Asset Turnover | 0.02x | -0.45x | 0.15x | 0.10x | 0.11x | 0.13x | 0.21x | 0.22x | 0.25x | 0.34x | 0.29x | 0.48x | 0.35x | 0.48x | 0.73x | 243.64x | 0.80x | 0.83x | 43.44x | 81.38x |
| Asset Growth % | 4.9% | -51.27% | -45.18% | -33.02% | -29.61% | -49% | -38.58% | -48.66% | -31.76% | -32.05% | -19.73% | 79973.97% | 47714.78% | 24.26% | 34607.78% | -61.98% | -41.33% | 22682.67% | 102.25% | 97.94% |
| Total Current Liabilities | 4.24M | 4.06M | 8.55M | 12.66M | 15.36M | 12.93M | 16.93M | 15.5M | 15.9M | 19.77M | 20.61M | 26.59M | 22.22M | 28.52M | 27.13M | 2.69M | 2.56M | 26.77M | 2.51M | 2.43M |
| Accounts Payable | 1.11M | 762K | 4.74M | 5.53M | 4.96M | 4.05M | 9.97M | 8.8M | 8.41M | 9.35M | 11.74M | 17.34M | 14.06M | 19.78M | 11.66M | 14K | 16K | 10.49M | 5K | 0 |
| Days Payables Outstanding | 638.52 | -46.08 | 221.42 | 253.83 | 174.5 | 232.59 | 167.79 | 133.72 | 98.37 | 69.84 | 92.11 | 59.41 | 84.68 | 55.43 | 27.6 | 0.07 | 26.84 | 27.06 | 0.07 | - |
| Short-Term Debt | 1.92M | 1.91M | 2.97M | 6.25M | 6.62M | 6.15M | 5.84M | 4.9M | 6.42M | 6.44M | 7.96M | 7.88M | 6.7M | 6.66M | 9.03M | 2.45M | 2.31M | 8.69M | 64K | 59K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.22M | 1.39M | 845K | 0 | 2.75M | 29K | 290K | 1.81M | 0 | 114K | 904K | 1.28M | 1.38M | 1.39M | 1.14M | 47K | 0 | 47K | 0 | 0 |
| Current Ratio | 0.68x | 0.41x | 0.48x | 0.33x | 0.42x | 0.60x | 0.76x | 0.73x | 0.81x | 0.90x | 0.91x | 0.99x | 0.99x | 1.05x | 1.04x | 0.03x | 0.04x | 1.09x | 0.07x | 0.08x |
| Quick Ratio | 0.68x | 0.41x | 0.48x | 0.33x | 0.42x | 0.60x | 0.76x | 0.73x | 0.81x | 0.90x | 0.91x | 0.99x | 0.99x | 1.05x | 1.04x | 0.03x | 0.04x | 1.09x | 0.07x | 0.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.78M | 1.71M | 2.53M | 2.12M | 2.23M | 1.64M | 2.3M | 4.81M | 4.16M | 4.89M | 4.51M | 5.09M | 5.8M | 5.27M | 5.69M | 0 | 0 | 5.98M | 0 | 0 |
| Long-Term Debt | 390K | 586K | 781K | 0 | 0 | 496K | 1.08M | 1.67M | 2.44M | 3.06M | 2.66M | 3.13M | 3.58M | 2.88M | 3.23M | 0 | 0 | 4.27M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281K | 304K | 306K | 334K | 360K | 388K | 433K | 0 | 0 | 491K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 326K | 0 | 1.11M | 1.22M | 1.14M | 1.22M | 1.31M | 1.43M | 0 | 1.55M | 0 | 1.71M | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.39M | 793K | 1.75M | 1.01M | 1.01M | 0 | 0 | 1.83M | 0 | 1.52M | 0 | 1.63M | 148K | 152K | 2.03M | 0 | 0 | 1.21M | 0 | 0 |
| Total Liabilities | 6.02M | 5.77M | 11.09M | 14.77M | 17.59M | 14.57M | 19.23M | 20.31M | 20.05M | 24.66M | 25.12M | 31.69M | 28.03M | 33.8M | 32.81M | 2.69M | 2.56M | 32.74M | 2.51M | 2.43M |
| Total Debt | 2.31M | 2.49M | 3.75M | 6.25M | 6.62M | 6.65M | 6.92M | 6.57M | 9.23M | 9.89M | 10.93M | 11.42M | 10.73M | 9.93M | 12.78M | 2.45M | 2.31M | 13.54M | 64K | 59K |
| Net Debt | 512K | 1.48M | 1.59M | 4.26M | 6.44M | 6.03M | 5.51M | 5.96M | 7.94M | 8.12M | 8.38M | 8.12M | 8.96M | 5.73M | 9.17M | 2.42M | 2.25M | 8.33M | -38K | -67K |
| Debt / Equity | 0.11x | 0.50x | 0.65x | 1.17x | 0.75x | 0.89x | 0.60x | 0.68x | 0.53x | 0.53x | 0.44x | 0.43x | 0.40x | 0.33x | 0.43x | - | - | 0.73x | - | - |
| Debt / EBITDA | 2.78x | 0.36x | - | - | - | - | - | - | - | 1.08x | - | 11.61x | 16.31x | 6.17x | 10.99x | 1.65x | 2.87x | 15.83x | 0.20x | 0.10x |
| Net Debt / EBITDA | 0.62x | 0.21x | - | - | - | - | - | - | - | 0.88x | - | 8.25x | 13.62x | 3.56x | 7.88x | 1.63x | 2.80x | 9.74x | -0.12x | -0.12x |
| Interest Coverage | -7.75x | 0.84x | -5.44x | -0.65x | -0.33x | -13.85x | -2.64x | -2.00x | -6.20x | -2.56x | -6.35x | 1.02x | -0.41x | 16.63x | 1.70x | 10.87x | 3.17x | - | - | - |
| Total Equity | 21.76M | 4.99M | 5.8M | 5.33M | 8.82M | 7.51M | 11.57M | 9.7M | 17.47M | 18.62M | 25.03M | 26.77M | 26.96M | 29.9M | 29.66M | -2.62M | -2.45M | 18.52M | -2.33M | -2.24M |
| Equity Growth % | 146.62% | -33.54% | -49.87% | -45.07% | -49.48% | -59.69% | -53.79% | -63.78% | -35.21% | -37.71% | -15.61% | 1122.85% | 1200.82% | 61.47% | 1370.82% | -16.99% | -13.48% | 991.1% | -16.47% | -14.13% |
| Book Value per Share | 0.19 | 0.06 | 0.55 | 0.74 | 1.63 | 0.17 | 9.07 | 0.64 | 1.17 | 1.25 | 1.68 | 1.80 | 1.82 | 2.02 | 2.01 | -2.11 | -1.97 | 16.62 | -0.16 | -1.80 |
| Total Shareholders' Equity | 21.68M | 4.99M | 5.55M | 4.52M | 7.26M | 5.77M | 9.04M | 7.07M | 13.82M | 14.82M | 20.09M | 21.56M | 21.64M | 22.02M | 23.52M | -2.62M | -2.45M | 13.71M | -2.33M | -2.24M |
| Common Stock | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -46.65M | -46.05M | -45.48M | -42.09M | -26.38M | -22.71M | -19.43M | -18.84M | -11.66M | -10.66M | -5.37M | -3.86M | -3.73M | -3.34M | -4.04M | -15.88M | -15.71M | -2.37M | -15.41M | -15.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 79K | 0 | 243K | 803K | 1.56M | 1.74M | 2.52M | 2.63M | 3.64M | 3.81M | 4.94M | 5.21M | 5.32M | 7.88M | 6.14M | 0 | 0 | 4.81M | 0 | 0 |