Lifeward Ltd. (LFWD)
NASDAQ: LFWD · Real-Time Price · USD
1.770
+0.070 (4.12%)
At close: Apr 1, 2025, 4:00 PM
1.748
-0.022 (-1.22%)
After-hours: Apr 1, 2025, 7:50 PM EDT

Lifeward Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
6.7528.0867.988.3420.35
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Cash & Short-Term Investments
6.7528.0867.988.3420.35
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Cash Growth
-75.98%-58.64%-23.14%334.09%25.21%
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Receivables
63.121.040.590.68
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Inventory
6.725.652.932.993.54
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Prepaid Expenses
1.051.230.240.340.31
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Restricted Cash
0.2----
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Other Current Assets
0.581.140.410.280.36
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Total Current Assets
21.2939.2272.5192.5225.25
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Property, Plant & Equipment
1.423.121.031.171.79
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Goodwill
7.547.54---
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Other Intangible Assets
-12.53---
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Other Long-Term Assets
0.240.780.691.061.03
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Total Assets
30.4963.1974.2494.7528.07
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Accounts Payable
5.025.071.951.382.27
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Accrued Expenses
1.332.031.281.140.87
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Current Portion of Leases
0.861.30.560.640.66
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Current Unearned Revenue
1.251.50.30.320.44
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Other Current Liabilities
1.771.890.690.560.43
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Total Current Liabilities
10.2311.84.784.044.67
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Long-Term Leases
0.020.610.330.420.92
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Long-Term Unearned Revenue
1.321.510.890.870.67
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Other Long-Term Liabilities
0.072.770.070.050.04
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Total Liabilities
11.6416.686.075.376.29
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Common Stock
4.594.494.494.661.83
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Additional Paid-In Capital
282.29281.11279.86278.9201.39
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Retained Earnings
-264.83-235.88-213.75-194.18-181.45
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Treasury Stock
-3.2-3.2-2.43--
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Shareholders' Equity
18.8546.5168.1789.3821.77
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Total Liabilities & Equity
30.4963.1974.2494.7528.07
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Total Debt
0.881.90.91.061.58
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Net Cash (Debt)
5.8726.186787.2818.77
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Net Cash Growth
-77.59%-60.92%-23.23%365.06%155.82%
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Net Cash Per Share
0.673.077.5212.758.33
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Filing Date Shares Outstanding
10.638.58.58.934.78
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Total Common Shares Outstanding
8.818.598.588.933.62
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Working Capital
11.0727.4367.7388.4820.58
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Book Value Per Share
2.145.427.9410.016.02
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Tangible Book Value
11.3126.4568.1789.3821.77
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Tangible Book Value Per Share
1.283.087.9410.016.02
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Machinery
2.782.781.671.661.64
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Leasehold Improvements
0.660.660.330.330.33
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q