Lifeward Ltd. (LFWD)

Lifeward Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.42	2.17	6.75	28.08	67.9	88.34
Cash & Short-Term Investments	11.42	2.17	6.75	28.08	67.9	88.34
Cash Growth	99.41%	-67.85%	-75.98%	-58.64%	-23.14%	334.09%
Accounts Receivable	5.66	6.14	6	3.12	1.04	0.59
Inventory	6.25	5.73	6.72	5.65	2.93	2.99
Other Current Assets	2.22	1.77	1.82	2.37	0.65	0.61
Total Current Assets	25.56	15.81	21.29	39.22	72.51	92.52
Net Property, Plant & Equipment	2.06	2.13	1.42	3.12	1.03	1.17
Other Intangible Assets	-	-	-	12.53	-	-
Goodwill	4.76	4.76	7.54	7.54	-	-
Other Long-Term Assets	1.05	0.21	0.24	0.78	0.69	1.06
Total Assets	33.42	22.9	30.49	63.19	74.24	94.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.38	5.59	5.02	5.07	1.95	1.38
Accrued Expenses	1.29	1.44	1.33	2.03	1.28	1.14
Short-Term Debt	-	2.8	-	-	-	-
Current Portion of Leases	0.43	0.43	0.86	1.3	0.56	0.64
Unearned Revenue	0.97	0.92	1.25	1.5	0.3	0.32
Other Current Liabilities	1.58	0.86	1.77	1.89	0.69	0.56
Total Current Liabilities	10.64	12.04	10.23	11.8	4.78	4.04
Long-Term Debt	7.28	-	-	-	-	-
Long-Term Leases	1.11	1.16	0.02	0.61	0.33	0.42
Other Long-Term Liabilities	8.1	1.29	1.39	4.28	0.96	0.91
Total Long-Term Liabilities	16.49	2.45	1.41	4.89	1.29	1.33
Total Liabilities	27.13	14.49	11.64	16.68	6.07	5.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.42	9.42	4.59	4.49	4.49	4.66
Treasury Stock	-3.2	-3.2	-3.2	-3.2	-2.43	-
Additional Paid-in Capital	295.61	286.93	282.29	281.11	279.86	278.9
Retained Earnings	-295.53	-284.74	-264.83	-235.88	-213.75	-194.18
Shareholders' Equity	6.29	8.41	18.85	46.51	68.17	89.38
Total Liabilities & Equity	33.42	22.9	30.49	63.19	74.24	94.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.81	4.39	0.88	1.9	0.9	1.06
Net Cash (Debt)	2.61	-2.22	5.87	26.18	67	87.28
Net Cash Growth	-48.95%	-	-77.59%	-60.92%	-23.23%	365.06%
Net Cash Per Share	1.94	-1.91	8.10	36.82	90.22	152.94
Book Value	6.29	8.41	18.85	46.51	68.17	89.38
Book Value Per Share	4.69	7.25	26.02	65.42	91.79	156.63
Tangible Book Value	1.54	3.65	11.31	26.45	68.17	89.38
Tangible Book Value Per Share	1.14	3.15	15.62	37.20	91.79	156.63

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error