Lifeward Ltd. (LFWD)
NASDAQ: LFWD · Real-Time Price · USD
1.410
-0.010 (-0.70%)
Apr 21, 2025, 4:00 PM EDT - Market closed
Lifeward Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.75 | 28.08 | 67.9 | 88.34 | 20.35 | Upgrade
|
| Cash & Short-Term Investments | 6.75 | 28.08 | 67.9 | 88.34 | 20.35 | Upgrade
|
| Cash Growth | -75.98% | -58.64% | -23.14% | 334.09% | 25.21% | Upgrade
|
| Receivables | 6 | 3.12 | 1.04 | 0.59 | 0.68 | Upgrade
|
| Inventory | 6.72 | 5.65 | 2.93 | 2.99 | 3.54 | Upgrade
|
| Prepaid Expenses | 1.05 | 1.23 | 0.24 | 0.34 | 0.31 | Upgrade
|
| Restricted Cash | 0.2 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.58 | 1.14 | 0.41 | 0.28 | 0.36 | Upgrade
|
| Total Current Assets | 21.29 | 39.22 | 72.51 | 92.52 | 25.25 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 3.12 | 1.03 | 1.17 | 1.79 | Upgrade
|
| Goodwill | 7.54 | 7.54 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 12.53 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.78 | 0.69 | 1.06 | 1.03 | Upgrade
|
| Total Assets | 30.49 | 63.19 | 74.24 | 94.75 | 28.07 | Upgrade
|
| Accounts Payable | 5.02 | 5.07 | 1.95 | 1.38 | 2.27 | Upgrade
|
| Accrued Expenses | 1.33 | 2.03 | 1.28 | 1.14 | 0.87 | Upgrade
|
| Current Portion of Leases | 0.86 | 1.3 | 0.56 | 0.64 | 0.66 | Upgrade
|
| Current Unearned Revenue | 1.25 | 1.5 | 0.3 | 0.32 | 0.44 | Upgrade
|
| Other Current Liabilities | 1.77 | 1.89 | 0.69 | 0.56 | 0.43 | Upgrade
|
| Total Current Liabilities | 10.23 | 11.8 | 4.78 | 4.04 | 4.67 | Upgrade
|
| Long-Term Leases | 0.02 | 0.61 | 0.33 | 0.42 | 0.92 | Upgrade
|
| Long-Term Unearned Revenue | 1.32 | 1.51 | 0.89 | 0.87 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 2.77 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Total Liabilities | 11.64 | 16.68 | 6.07 | 5.37 | 6.29 | Upgrade
|
| Common Stock | 4.59 | 4.49 | 4.49 | 4.66 | 1.83 | Upgrade
|
| Additional Paid-In Capital | 282.29 | 281.11 | 279.86 | 278.9 | 201.39 | Upgrade
|
| Retained Earnings | -264.83 | -235.88 | -213.75 | -194.18 | -181.45 | Upgrade
|
| Treasury Stock | -3.2 | -3.2 | -2.43 | - | - | Upgrade
|
| Shareholders' Equity | 18.85 | 46.51 | 68.17 | 89.38 | 21.77 | Upgrade
|
| Total Liabilities & Equity | 30.49 | 63.19 | 74.24 | 94.75 | 28.07 | Upgrade
|
| Total Debt | 0.88 | 1.9 | 0.9 | 1.06 | 1.58 | Upgrade
|
| Net Cash (Debt) | 5.87 | 26.18 | 67 | 87.28 | 18.77 | Upgrade
|
| Net Cash Growth | -77.59% | -60.92% | -23.23% | 365.06% | 155.82% | Upgrade
|
| Net Cash Per Share | 0.67 | 3.07 | 7.52 | 12.75 | 8.33 | Upgrade
|
| Filing Date Shares Outstanding | 10.63 | 8.5 | 8.5 | 8.93 | 4.78 | Upgrade
|
| Total Common Shares Outstanding | 8.81 | 8.59 | 8.58 | 8.93 | 3.62 | Upgrade
|
| Working Capital | 11.07 | 27.43 | 67.73 | 88.48 | 20.58 | Upgrade
|
| Book Value Per Share | 2.14 | 5.42 | 7.94 | 10.01 | 6.02 | Upgrade
|
| Tangible Book Value | 11.31 | 26.45 | 68.17 | 89.38 | 21.77 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 3.08 | 7.94 | 10.01 | 6.02 | Upgrade
|
| Machinery | 2.78 | 2.78 | 1.67 | 1.66 | 1.64 | Upgrade
|
| Leasehold Improvements | 0.66 | 0.66 | 0.33 | 0.33 | 0.33 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.