Wearable Devices Ltd. (WLDS)

Wearable Devices Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.09	0.81	10.37	1.27	0.48
Short-Term Investments	0.86	4.05	-	-	-
Cash & Short-Term Investments	3.95	4.86	10.37	1.27	0.48
Cash Growth	-18.62%	-53.20%	714.21%	168.21%	-69.94%
Accounts Receivable	-	-	-	0.01	-
Other Receivables	0.34	0.87	0.6	0.11	0.07
Receivables	0.34	0.87	0.6	0.12	0.07
Inventory	1.23	1.03	0.01	0.01	0.02
Total Current Assets	5.52	6.75	10.98	1.4	0.56
Property, Plant & Equipment	0.46	0.79	0.25	0.04	0.02
Long-Term Investments	-	0.05	-	-	-
Total Assets	5.98	7.59	11.22	1.45	0.58
Accounts Payable	0.16	0.41	0.16	0.07	0.03
Accrued Expenses	0.79	0.77	0.56	0.27	0.12
Short-Term Debt	0.77	-	-	-	3.05
Current Portion of Leases	0.29	0.3	0.07	-	-
Current Unearned Revenue	-	-	0.01	0.02	0.02
Other Current Liabilities	0.08	0.31	0.35	0.27	0.25
Total Current Liabilities	2.1	1.79	1.15	0.64	3.47
Long-Term Leases	0.02	0.28	0.09	-	-
Total Liabilities	2.12	2.07	1.24	0.64	3.47
Common Stock	0.07	0.06	0.04	0.03	0.02
Additional Paid-In Capital	32.9	26.69	23.35	7.69	1.41
Retained Earnings	-29.1	-21.22	-13.41	-6.91	-4.3
Comprehensive Income & Other	-	-	-	-	-0.01
Shareholders' Equity	3.86	5.53	9.98	0.81	-2.89
Total Liabilities & Equity	5.98	7.59	11.22	1.45	0.58
Total Debt	1.08	0.58	0.16	-	3.05
Net Cash (Debt)	2.87	4.28	10.21	1.27	-2.58
Net Cash Growth	-32.97%	-58.08%	701.49%	-	-
Net Cash Per Share	8.81	21.13	66.54	10.50	-31.91
Filing Date Shares Outstanding	1.03	0.25	0.19	0.14	0.08
Total Common Shares Outstanding	0.71	0.25	0.19	0.14	0.08
Working Capital	3.42	4.96	9.83	0.76	-2.91
Book Value Per Share	5.46	21.68	53.05	5.80	-35.71
Tangible Book Value	3.86	5.53	9.98	0.81	-2.89
Tangible Book Value Per Share	5.46	21.68	53.05	5.80	-35.71
Machinery	0.37	0.33	0.14	0.09	0.06

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q