Lifeward Ltd.
LFWD
$1.43
$0.042.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.75M | 10.65M | 15.13M | 20.74M | 28.08M |
| Total Receivables | 6.00M | 5.84M | 5.27M | 3.49M | 3.12M |
| Inventory | 6.72M | 7.30M | 7.19M | 6.06M | 5.65M |
| Prepaid Expenses | 1.05M | 1.82M | 2.05M | 2.49M | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 775.00K | -- | -- | -- | 1.14M |
| Total Current Assets | 21.29M | 25.61M | 29.64M | 32.79M | 39.22M |
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| Total Current Assets | 21.29M | 25.61M | 29.64M | 32.79M | 39.22M |
| Net Property, Plant & Equipment | 1.42M | 2.16M | 2.51M | 2.77M | 3.12M |
| Long-term Investments | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M |
| Goodwill | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M |
| Total Other Intangibles | 0.00 | 10.02M | 10.86M | 11.69M | 12.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.00K | 436.00K | 430.00K | 432.00K | 784.00K |
| Total Assets | 30.49M | 45.77M | 50.98M | 55.22M | 63.19M |
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| Total Accounts Payable | 5.02M | 4.99M | 4.85M | 4.28M | 5.07M |
| Total Accrued Expenses | 1.33M | 1.48M | 1.56M | 1.49M | 2.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 858.00K | 936.00K | 1.17M | 1.25M | 1.30M |
| Total Finance Division Other Current Liabilities | 3.01M | 2.25M | 2.40M | 3.08M | 3.40M |
| Total Other Current Liabilities | 3.01M | 2.25M | 2.40M | 3.08M | 3.40M |
| Total Current Liabilities | 10.23M | 9.66M | 9.97M | 10.09M | 11.80M |
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| Total Current Liabilities | 10.23M | 9.66M | 9.97M | 10.09M | 11.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.00K | 45.00K | 123.00K | 354.00K | 607.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39M | 2.18M | 4.20M | 4.16M | 4.28M |
| Total Liabilities | 11.64M | 11.88M | 14.30M | 14.60M | 16.68M |
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| Common Stock & APIC | 286.88M | 286.64M | 286.35M | 285.98M | 285.60M |
| Retained Earnings | -264.83M | -249.55M | -246.46M | -242.16M | -235.88M |
| Treasury Stock & Other | -3.20M | -3.20M | -3.20M | -3.20M | -3.20M |
| Total Common Equity | 18.85M | 33.89M | 36.69M | 40.62M | 46.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.85M | 33.89M | 36.69M | 40.62M | 46.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.85M | 33.89M | 36.69M | 40.62M | 46.51M |
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