Wearable Devices Ltd. (WLDS)

NASDAQ: WLDS · Real-Time Price · USD

1.860

-0.160 (-7.92%)

At close: Sep 3, 2026, 4:00 PM EDT

1.800

-0.060 (-3.21%)

After-hours: Sep 3, 2026, 7:51 PM EDT

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

SEC Filings: 10-K · 10-Q