Wearable Devices Ltd. (WLDS)
NASDAQ: WLDS · Real-Time Price · USD
1.520
+0.010 (0.66%)
Sep 25, 2026, 2:20 PM EDT - Market open
Wearable Devices Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.68 | 6.5 | 3.09 | 0.81 | 10.37 | 1.27 |
Short-Term Investments | 18.16 | 11.92 | 0.86 | 4.05 | - | - |
Cash & Short-Term Investments | 18.84 | 18.42 | 3.95 | 4.86 | 10.37 | 1.27 |
Cash Growth | 445.17% | 366.26% | -18.62% | -53.20% | 714.21% | 168.21% |
Accounts Receivable | - | 0.04 | - | - | - | 0.01 |
Other Receivables | 0.18 | 0.29 | 0.34 | 0.87 | 0.6 | 0.11 |
Receivables | 0.18 | 0.33 | 0.34 | 0.87 | 0.6 | 0.12 |
Inventory | 0.59 | 0.78 | 1.23 | 1.03 | 0.01 | 0.01 |
Total Current Assets | 19.61 | 19.53 | 5.52 | 6.75 | 10.98 | 1.4 |
Property, Plant & Equipment | 0.42 | 0.46 | 0.46 | 0.79 | 0.25 | 0.04 |
Long-Term Investments | - | - | - | 0.05 | - | - |
Total Assets | 20.03 | 19.99 | 5.98 | 7.59 | 11.22 | 1.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.12 | 0.06 | 0.16 | 0.41 | 0.16 | 0.07 |
Accrued Expenses | 1.1 | 0.96 | 0.79 | 0.77 | 0.56 | 0.27 |
Short-Term Debt | - | - | 0.77 | - | - | - |
Current Portion of Leases | 0.2 | 0.31 | 0.29 | 0.3 | 0.07 | - |
Current Unearned Revenue | - | - | - | - | 0.01 | 0.02 |
Other Current Liabilities | 0.01 | 0.05 | 0.08 | 0.31 | 0.35 | 0.27 |
Total Current Liabilities | 1.43 | 1.38 | 2.1 | 1.79 | 1.15 | 0.64 |
Long-Term Leases | 0.05 | 0.06 | 0.02 | 0.28 | 0.09 | - |
Total Liabilities | 1.48 | 1.44 | 2.12 | 2.07 | 1.24 | 0.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 |
Additional Paid-In Capital | 61.21 | 55.7 | 32.9 | 26.69 | 23.35 | 7.69 |
Retained Earnings | -42.73 | -37.21 | -29.1 | -21.22 | -13.41 | -6.91 |
Shareholders' Equity | 18.55 | 18.55 | 3.86 | 5.53 | 9.98 | 0.81 |
Total Liabilities & Equity | 20.03 | 19.99 | 5.98 | 7.59 | 11.22 | 1.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.25 | 0.37 | 1.08 | 0.58 | 0.16 | - |
Net Cash (Debt) | 18.59 | 18.06 | 2.87 | 4.28 | 10.21 | 1.27 |
Net Cash Growth | 464.62% | 529.35% | -32.97% | -58.08% | 701.49% | - |
Net Cash Per Share | 16.73 | 43.73 | 79.28 | 190.21 | 598.82 | 94.47 |
Filing Date Shares Outstanding | 2.21 | 0.96 | 0.11 | 0.03 | 0.02 | 0.02 |
Total Common Shares Outstanding | 2.21 | 0.96 | 0.08 | 0.03 | 0.02 | 0.02 |
Working Capital | 18.18 | 18.15 | 3.42 | 4.96 | 9.83 | 0.76 |
Book Value Per Share | 8.41 | 19.31 | 49.11 | 195.15 | 477.47 | 52.17 |
Tangible Book Value | 18.55 | 18.55 | 3.86 | 5.53 | 9.98 | 0.81 |
Tangible Book Value Per Share | 8.41 | 19.31 | 49.11 | 195.15 | 477.47 | 52.17 |
Machinery | - | - | 0.37 | 0.33 | 0.14 | 0.09 |