Wearable Devices Ltd. (WLDS)
NASDAQ: WLDS · Real-Time Price · USD
2.500
-0.060 (-2.34%)
Nov 7, 2024, 1:32 PM EST - Market open
Wearable Devices Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 3.1 | 0.81 | 10.37 | 1.27 | 0.48 | 1.58 |
Short-Term Investments | 0.06 | 4.05 | - | - | - | - |
Cash & Short-Term Investments | 3.16 | 4.86 | 10.37 | 1.27 | 0.48 | 1.58 |
Cash Growth | -60.29% | -53.20% | 714.21% | 168.21% | -69.94% | - |
Accounts Receivable | 0.05 | - | - | 0.01 | - | - |
Other Receivables | 0.31 | 0.87 | 0.6 | 0.11 | 0.07 | 0.01 |
Receivables | 0.36 | 0.87 | 0.6 | 0.12 | 0.07 | 0.01 |
Inventory | 1.22 | 1.03 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Current Assets | 4.74 | 6.75 | 10.98 | 1.4 | 0.56 | 1.59 |
Property, Plant & Equipment | 0.63 | 0.79 | 0.25 | 0.04 | 0.02 | 0.01 |
Long-Term Investments | - | 0.05 | - | - | - | - |
Total Assets | 5.37 | 7.59 | 11.22 | 1.45 | 0.58 | 1.6 |
Accounts Payable | 0.18 | 0.41 | 0.16 | 0.07 | 0.03 | 0.07 |
Accrued Expenses | 1.03 | 0.77 | 0.56 | 0.27 | 0.12 | 0.22 |
Short-Term Debt | 1.93 | - | - | - | 3.05 | 3 |
Current Portion of Leases | 0.3 | 0.3 | 0.07 | - | - | - |
Current Unearned Revenue | - | - | 0.01 | 0.02 | 0.02 | 0.01 |
Other Current Liabilities | 0.1 | 0.31 | 0.35 | 0.27 | 0.25 | - |
Total Current Liabilities | 3.53 | 1.79 | 1.15 | 0.64 | 3.47 | 3.3 |
Long-Term Leases | 0.14 | 0.28 | 0.09 | - | - | - |
Total Liabilities | 3.68 | 2.07 | 1.24 | 0.64 | 3.47 | 3.3 |
Common Stock | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 |
Additional Paid-In Capital | 27.07 | 26.69 | 23.35 | 7.69 | 1.41 | 1.34 |
Retained Earnings | -25.43 | -21.22 | -13.41 | -6.91 | -4.3 | -3.04 |
Comprehensive Income & Other | - | - | - | - | -0.01 | -0.01 |
Shareholders' Equity | 1.7 | 5.53 | 9.98 | 0.81 | -2.89 | -1.7 |
Total Liabilities & Equity | 5.37 | 7.59 | 11.22 | 1.45 | 0.58 | 1.6 |
Total Debt | 2.37 | 0.58 | 0.16 | - | 3.05 | 3 |
Net Cash (Debt) | 0.79 | 4.28 | 10.21 | 1.27 | -2.58 | -1.42 |
Net Cash Growth | -89.50% | -58.08% | 701.49% | - | - | - |
Net Cash Per Share | 0.84 | 5.28 | 16.63 | 2.62 | -7.98 | -4.38 |
Filing Date Shares Outstanding | 1.04 | 1.02 | 0.76 | 0.56 | 2.08 | 0.32 |
Total Common Shares Outstanding | 1.04 | 1.02 | 0.75 | 0.56 | 2.08 | 0.32 |
Working Capital | 1.21 | 4.96 | 9.83 | 0.76 | -2.91 | -1.71 |
Book Value Per Share | 1.62 | 5.42 | 13.26 | 1.45 | -1.39 | -5.26 |
Tangible Book Value | 1.7 | 5.53 | 9.98 | 0.81 | -2.89 | -1.7 |
Tangible Book Value Per Share | 1.62 | 5.42 | 13.26 | 1.45 | -1.39 | -5.26 |
Machinery | - | 0.33 | 0.14 | 0.09 | 0.06 | 0.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.