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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
3.10.8110.371.270.481.58
Short-Term Investments
0.064.05----
Cash & Short-Term Investments
3.164.8610.371.270.481.58
Cash Growth
-60.29%-53.20%714.21%168.21%-69.94%-
Accounts Receivable
0.05--0.01--
Other Receivables
0.310.870.60.110.070.01
Receivables
0.360.870.60.120.070.01
Inventory
1.221.030.010.010.020.01
Total Current Assets
4.746.7510.981.40.561.59
Property, Plant & Equipment
0.630.790.250.040.020.01
Long-Term Investments
-0.05----
Total Assets
5.377.5911.221.450.581.6
Accounts Payable
0.180.410.160.070.030.07
Accrued Expenses
1.030.770.560.270.120.22
Short-Term Debt
1.93---3.053
Current Portion of Leases
0.30.30.07---
Current Unearned Revenue
--0.010.020.020.01
Other Current Liabilities
0.10.310.350.270.25-
Total Current Liabilities
3.531.791.150.643.473.3
Long-Term Leases
0.140.280.09---
Total Liabilities
3.682.071.240.643.473.3
Common Stock
0.060.060.040.030.020.02
Additional Paid-In Capital
27.0726.6923.357.691.411.34
Retained Earnings
-25.43-21.22-13.41-6.91-4.3-3.04
Comprehensive Income & Other
-----0.01-0.01
Shareholders' Equity
1.75.539.980.81-2.89-1.7
Total Liabilities & Equity
5.377.5911.221.450.581.6
Total Debt
2.370.580.16-3.053
Net Cash (Debt)
0.794.2810.211.27-2.58-1.42
Net Cash Growth
-89.50%-58.08%701.49%---
Net Cash Per Share
0.845.2816.632.62-7.98-4.38
Filing Date Shares Outstanding
1.041.020.760.562.080.32
Total Common Shares Outstanding
1.041.020.750.562.080.32
Working Capital
1.214.969.830.76-2.91-1.71
Book Value Per Share
1.625.4213.261.45-1.39-5.26
Tangible Book Value
1.75.539.980.81-2.89-1.7
Tangible Book Value Per Share
1.625.4213.261.45-1.39-5.26
Machinery
-0.330.140.090.060.04
Source: S&P Capital IQ. Standard template. Financial Sources.