Lifeward Ltd.
LFWD
$0.63
-$0.0087-1.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14M | 5.73M | 6.75M | 10.65M | 15.13M |
| Total Receivables | 5.86M | 5.17M | 6.00M | 5.84M | 5.27M |
| Inventory | 7.62M | 6.80M | 6.72M | 7.30M | 7.19M |
| Prepaid Expenses | 1.87M | 1.93M | 1.05M | 1.82M | 2.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.00K | 194.00K | 775.00K | -- | -- |
| Total Current Assets | 20.71M | 19.82M | 21.29M | 25.61M | 29.64M |
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| Total Current Assets | 20.71M | 19.82M | 21.29M | 25.61M | 29.64M |
| Net Property, Plant & Equipment | 1.08M | 1.23M | 1.42M | 2.16M | 2.51M |
| Long-term Investments | 4.76M | 7.54M | 7.54M | 7.54M | 7.54M |
| Goodwill | 4.76M | 7.54M | 7.54M | 7.54M | 7.54M |
| Total Other Intangibles | -- | -- | 0.00 | 10.02M | 10.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.00K | 219.00K | 240.00K | 436.00K | 430.00K |
| Total Assets | 26.78M | 28.81M | 30.49M | 45.77M | 50.98M |
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| Total Accounts Payable | 6.11M | 4.47M | 5.02M | 4.99M | 4.85M |
| Total Accrued Expenses | 1.17M | 1.17M | 1.33M | 1.48M | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.00K | 571.00K | 858.00K | 936.00K | 1.17M |
| Total Finance Division Other Current Liabilities | 2.78M | 2.86M | 3.01M | 2.25M | 2.40M |
| Total Other Current Liabilities | 2.78M | 2.86M | 3.01M | 2.25M | 2.40M |
| Total Current Liabilities | 10.36M | 9.07M | 10.23M | 9.66M | 9.97M |
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| Total Current Liabilities | 10.36M | 9.07M | 10.23M | 9.66M | 9.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.00K | 48.00K | 22.00K | 45.00K | 123.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 1.23M | 1.39M | 2.18M | 4.20M |
| Total Liabilities | 11.67M | 10.35M | 11.64M | 11.88M | 14.30M |
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| Common Stock & APIC | 294.53M | 291.32M | 286.88M | 286.64M | 286.35M |
| Retained Earnings | -276.22M | -269.66M | -264.83M | -249.55M | -246.46M |
| Treasury Stock & Other | -3.20M | -3.20M | -3.20M | -3.20M | -3.20M |
| Total Common Equity | 15.11M | 18.46M | 18.85M | 33.89M | 36.69M |
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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 | 15.11M | 18.46M | 18.85M | 33.89M | 36.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.11M | 18.46M | 18.85M | 33.89M | 36.69M |
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