My Size, Inc. (MYSZ)
NASDAQ: MYSZ · Real-Time Price · USD
1.670
+0.030 (1.83%)
Oct 29, 2024, 4:00 PM EDT - Market closed

My Size Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.22.192.110.671.691.2
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Short-Term Investments
-0.02----
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Cash & Short-Term Investments
3.22.212.110.671.691.2
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Cash Growth
184.03%5.19%-80.32%531.73%40.40%-81.05%
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Accounts Receivable
0.330.621.940.040.030.04
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Other Receivables
0.810.510.280.020.020.04
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Receivables
1.141.22.220.060.050.08
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Inventory
1.792.881---
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Prepaid Expenses
-0.260.480.560.460.28
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Restricted Cash
0.070.080.260.270.090.26
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Other Current Assets
----0.18-
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Total Current Assets
6.26.636.0611.562.471.83
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Property, Plant & Equipment
0.140.470.720.891.041.11
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Long-Term Investments
0.010.030.150.110.060.03
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Goodwill
0.730.761.4---
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Other Intangible Assets
0.921.11.38---
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Other Long-Term Assets
0.010.010.03---
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Total Assets
8.018.999.7312.563.572.96
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Accounts Payable
0.92.152.490.640.780.82
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Accrued Expenses
-0.020.040.04--
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Short-Term Debt
0.420.160.16---
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Current Portion of Leases
0.020.160.160.140.130.1
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Other Current Liabilities
0.771.391.340.4100.33
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Total Current Liabilities
2.113.884.181.230.911.25
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Long-Term Debt
0.190.250.38---
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Long-Term Leases
0.020.130.310.470.580.66
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Long-Term Deferred Tax Liabilities
--0.33---
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Total Liabilities
2.324.265.191.71.491.91
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Common Stock
00000.010
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Additional Paid-In Capital
68.4365.3858.6756.4537.1630.1
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Retained Earnings
-61.86-59.88-53.5-45.19-34.67-28.51
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Comprehensive Income & Other
-0.87-0.77-0.64-0.41-0.42-0.54
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Shareholders' Equity
5.74.744.5410.862.081.05
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Total Liabilities & Equity
8.018.999.7312.563.572.96
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Total Debt
0.650.6910.610.710.76
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Net Cash (Debt)
2.561.521.1510.171.040.47
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Net Cash Growth
640.75%32.38%-88.70%877.60%122.22%-92.86%
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Net Cash Per Share
5.074.778.27137.2437.55-
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Filing Date Shares Outstanding
1.070.640.310.130.060.01
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Total Common Shares Outstanding
0.880.450.180.120.04-
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Working Capital
4.12.751.8810.331.560.58
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Book Value Per Share
6.4510.4624.7890.5457.41-
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Tangible Book Value
4.042.881.7610.862.081.05
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Tangible Book Value Per Share
4.586.369.6490.5457.41-
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Machinery
-0.320.310.270.240.21
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Leasehold Improvements
-0.050.050.060.060.06
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Source: S&P Capital IQ. Standard template. Financial Sources.