Lifeward Ltd. (LFWD)

Lifeward Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.73	6.75	28.08	67.9	88.34	20.35
Cash & Short-Term Investments	5.73	6.75	28.08	67.9	88.34	20.35
Cash Growth	-72.39%	-75.98%	-58.64%	-23.14%	334.09%	25.21%
Receivables	5.17	6	3.12	1.04	0.59	0.68
Inventory	6.8	6.72	5.65	2.93	2.99	3.54
Prepaid Expenses	1.93	1.05	1.23	0.24	0.34	0.31
Restricted Cash	0.19	0.2	-	-	-	-
Other Current Assets	-	0.58	1.14	0.41	0.28	0.36
Total Current Assets	19.82	21.29	39.22	72.51	92.52	25.25
Property, Plant & Equipment	1.23	1.42	3.12	1.03	1.17	1.79
Goodwill	7.54	7.54	7.54	-	-	-
Other Intangible Assets	-	-	12.53	-	-	-
Other Long-Term Assets	0.22	0.24	0.78	0.69	1.06	1.03
Total Assets	28.81	30.49	63.19	74.24	94.75	28.07
Accounts Payable	4.47	5.02	5.07	1.95	1.38	2.27
Accrued Expenses	1.17	1.33	2.03	1.28	1.14	0.87
Current Portion of Leases	0.57	0.86	1.3	0.56	0.64	0.66
Current Unearned Revenue	1.33	1.25	1.5	0.3	0.32	0.44
Other Current Liabilities	1.53	1.77	1.89	0.69	0.56	0.43
Total Current Liabilities	9.07	10.23	11.8	4.78	4.04	4.67
Long-Term Leases	0.05	0.02	0.61	0.33	0.42	0.92
Long-Term Unearned Revenue	1.17	1.32	1.51	0.89	0.87	0.67
Other Long-Term Liabilities	0.06	0.07	2.77	0.07	0.05	0.04
Total Liabilities	10.35	11.64	16.68	6.07	5.37	6.29
Common Stock	5.46	4.59	4.49	4.49	4.66	1.83
Additional Paid-In Capital	285.86	282.29	281.11	279.86	278.9	201.39
Retained Earnings	-269.66	-264.83	-235.88	-213.75	-194.18	-181.45
Treasury Stock	-3.2	-3.2	-3.2	-2.43	-	-
Shareholders' Equity	18.46	18.85	46.51	68.17	89.38	21.77
Total Liabilities & Equity	28.81	30.49	63.19	74.24	94.75	28.07
Total Debt	0.62	0.88	1.9	0.9	1.06	1.58
Net Cash (Debt)	5.11	5.87	26.18	67	87.28	18.77
Net Cash Growth	-73.31%	-77.59%	-60.92%	-23.23%	365.06%	155.82%
Net Cash Per Share	0.56	0.67	3.07	7.52	12.75	8.33
Filing Date Shares Outstanding	11.01	10.63	8.5	8.5	8.93	4.78
Total Common Shares Outstanding	10.63	8.81	8.59	8.58	8.93	3.62
Working Capital	10.75	11.07	27.43	67.73	88.48	20.58
Book Value Per Share	1.74	2.14	5.42	7.94	10.01	6.02
Tangible Book Value	10.92	11.31	26.45	68.17	89.38	21.77
Tangible Book Value Per Share	1.03	1.28	3.08	7.94	10.01	6.02
Machinery	-	2.78	2.78	1.67	1.66	1.64
Leasehold Improvements	-	0.66	0.66	0.33	0.33	0.33

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q