Lifeward Ltd. LFWD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.45M | 11.42M | 2.17M | 1.96M | 5.14M |
| Total Receivables | 7.86M | 5.66M | 6.14M | 6.13M | 5.86M |
| Inventory | 6.15M | 6.25M | 5.73M | 7.11M | 7.62M |
| Prepaid Expenses | 1.98M | 1.84M | 917.00K | 1.92M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 508.00K | 376.00K | 851.00K | 234.00K | 214.00K |
| Total Current Assets | 25.95M | 25.56M | 15.81M | 17.35M | 20.71M |
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| Total Current Assets | 25.95M | 25.56M | 15.81M | 17.35M | 20.71M |
| Net Property, Plant & Equipment | 3.00M | 2.06M | 2.13M | 862.00K | 1.08M |
| Long-term Investments | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M |
| Goodwill | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M |
| Total Other Intangibles | 432.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 866.00K | 1.05M | 209.00K | 205.00K | 228.00K |
| Total Assets | 35.00M | 33.42M | 22.90M | 23.17M | 26.78M |
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| Total Accounts Payable | 6.14M | 6.38M | 5.59M | 5.25M | 6.11M |
| Total Accrued Expenses | 1.59M | 1.29M | 1.44M | 1.25M | 1.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 743.00K | 425.00K | 3.23M | 149.00K | 296.00K |
| Total Finance Division Other Current Liabilities | 2.69M | 2.55M | 1.78M | 2.40M | 2.78M |
| Total Other Current Liabilities | 2.69M | 2.55M | 1.78M | 2.40M | 2.78M |
| Total Current Liabilities | 11.16M | 10.64M | 12.04M | 9.05M | 10.36M |
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| Total Current Liabilities | 11.16M | 10.64M | 12.04M | 9.05M | 10.36M |
| Long-Term Debt | 4.43M | 7.28M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81M | 1.11M | 1.16M | 88.00K | 79.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38M | 8.10M | 1.29M | 1.27M | 1.23M |
| Total Liabilities | 22.78M | 27.13M | 14.49M | 10.41M | 11.67M |
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| Common Stock & APIC | 322.47M | 305.03M | 296.35M | 295.35M | 294.53M |
| Retained Earnings | -307.05M | -295.53M | -284.74M | -279.39M | -276.22M |
| Treasury Stock & Other | -3.20M | -3.20M | -3.20M | -3.20M | -3.20M |
| Total Common Equity | 12.22M | 6.29M | 8.41M | 12.76M | 15.11M |
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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 | 12.22M | 6.29M | 8.41M | 12.76M | 15.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.22M | 6.29M | 8.41M | 12.76M | 15.11M |
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