Lifeward Ltd. (LFWD)
NASDAQ: LFWD · Real-Time Price · USD
1.210
+0.020 (1.68%)
At close: Jun 6, 2025, 4:00 PM
1.210
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:52 PM EDT

Lifeward Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.736.7528.0867.988.3420.35
Upgrade
Cash & Short-Term Investments
5.736.7528.0867.988.3420.35
Upgrade
Cash Growth
-72.39%-75.98%-58.64%-23.14%334.09%25.21%
Upgrade
Receivables
5.1763.121.040.590.68
Upgrade
Inventory
6.86.725.652.932.993.54
Upgrade
Prepaid Expenses
1.931.051.230.240.340.31
Upgrade
Restricted Cash
0.190.2----
Upgrade
Other Current Assets
-0.581.140.410.280.36
Upgrade
Total Current Assets
19.8221.2939.2272.5192.5225.25
Upgrade
Property, Plant & Equipment
1.231.423.121.031.171.79
Upgrade
Goodwill
7.547.547.54---
Upgrade
Other Intangible Assets
--12.53---
Upgrade
Other Long-Term Assets
0.220.240.780.691.061.03
Upgrade
Total Assets
28.8130.4963.1974.2494.7528.07
Upgrade
Accounts Payable
4.475.025.071.951.382.27
Upgrade
Accrued Expenses
1.171.332.031.281.140.87
Upgrade
Current Portion of Leases
0.570.861.30.560.640.66
Upgrade
Current Unearned Revenue
1.331.251.50.30.320.44
Upgrade
Other Current Liabilities
1.531.771.890.690.560.43
Upgrade
Total Current Liabilities
9.0710.2311.84.784.044.67
Upgrade
Long-Term Leases
0.050.020.610.330.420.92
Upgrade
Long-Term Unearned Revenue
1.171.321.510.890.870.67
Upgrade
Other Long-Term Liabilities
0.060.072.770.070.050.04
Upgrade
Total Liabilities
10.3511.6416.686.075.376.29
Upgrade
Common Stock
5.464.594.494.494.661.83
Upgrade
Additional Paid-In Capital
285.86282.29281.11279.86278.9201.39
Upgrade
Retained Earnings
-269.66-264.83-235.88-213.75-194.18-181.45
Upgrade
Treasury Stock
-3.2-3.2-3.2-2.43--
Upgrade
Shareholders' Equity
18.4618.8546.5168.1789.3821.77
Upgrade
Total Liabilities & Equity
28.8130.4963.1974.2494.7528.07
Upgrade
Total Debt
0.620.881.90.91.061.58
Upgrade
Net Cash (Debt)
5.115.8726.186787.2818.77
Upgrade
Net Cash Growth
-73.31%-77.59%-60.92%-23.23%365.06%155.82%
Upgrade
Net Cash Per Share
0.560.673.077.5212.758.33
Upgrade
Filing Date Shares Outstanding
11.0110.638.58.58.934.78
Upgrade
Total Common Shares Outstanding
10.638.818.598.588.933.62
Upgrade
Working Capital
10.7511.0727.4367.7388.4820.58
Upgrade
Book Value Per Share
1.742.145.427.9410.016.02
Upgrade
Tangible Book Value
10.9211.3126.4568.1789.3821.77
Upgrade
Tangible Book Value Per Share
1.031.283.087.9410.016.02
Upgrade
Machinery
-2.782.781.671.661.64
Upgrade
Leasehold Improvements
-0.660.660.330.330.33
Upgrade
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q