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 | -17.28% | 426.60% | 10.89% | -61.94% | -10.28% |
| Total Receivables | 38.79% | -7.72% | 0.20% | 4.47% | 13.53% |
| Inventory | -1.60% | 9.05% | -19.39% | -6.70% | 12.06% |
| Prepaid Expenses | 7.32% | 101.09% | -52.21% | 2.57% | -3.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.11% | -55.82% | 263.68% | 9.35% | 10.31% |
| Total Current Assets | 1.53% | 61.68% | -8.87% | -16.24% | 4.50% |
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| Total Current Assets | 1.53% | 61.68% | -8.87% | -16.24% | 4.50% |
| Net Property, Plant & Equipment | 45.49% | -3.15% | 146.98% | -20.48% | -12.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -36.92% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -36.92% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.13% | 400.00% | 1.95% | -10.09% | 4.11% |
| Total Assets | 4.73% | 45.93% | -1.16% | -13.48% | -7.05% |
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| Total Accounts Payable | -3.78% | 14.06% | 6.46% | -14.10% | 36.88% |
| Total Accrued Expenses | 23.81% | -10.89% | 15.18% | 6.64% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.82% | -86.83% | 2,066.44% | -49.66% | -48.16% |
| Total Finance Division Other Current Liabilities | 5.53% | 43.28% | -25.91% | -13.54% | -2.90% |
| Total Other Current Liabilities | 5.53% | 43.28% | -25.91% | -13.54% | -2.90% |
| Total Current Liabilities | 4.93% | -11.66% | 32.98% | -12.62% | 14.21% |
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| Total Current Liabilities | 4.93% | -11.66% | 32.98% | -12.62% | 14.21% |
| Long-Term Debt | -39.09% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.89% | -3.97% | 1,217.05% | 11.39% | 64.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.61% | 526.28% | 1.73% | 3.58% | -0.49% |
| Total Liabilities | -16.01% | 87.19% | 39.17% | -10.75% | 12.69% |
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| Common Stock & APIC | 5.72% | 2.93% | 0.34% | 0.28% | 1.10% |
| Retained Earnings | -3.90% | -3.79% | -1.91% | -1.15% | -2.43% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 94.18% | -25.18% | -34.08% | -15.59% | -18.13% |
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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 | 94.18% | -25.18% | -34.08% | -15.59% | -18.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.18% | -25.18% | -34.08% | -15.59% | -18.13% |
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