Lifeward Ltd.
LFWD
$0.55
$0.000.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.94% | -10.28% | -15.09% | -36.68% | -29.59% |
| Total Receivables | 4.47% | 13.53% | -13.97% | 2.76% | 10.89% |
| Inventory | -6.70% | 12.06% | 1.18% | -7.90% | 1.49% |
| Prepaid Expenses | 2.57% | -3.01% | 84.42% | -42.46% | -11.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.35% | 10.31% | -74.97% | -- | -- |
| Total Current Assets | -16.24% | 4.50% | -6.93% | -16.87% | -13.58% |
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| Total Current Assets | -16.24% | 4.50% | -6.93% | -16.87% | -13.58% |
| Net Property, Plant & Equipment | -20.48% | -12.16% | -12.79% | -34.55% | -14.00% |
| Long-term Investments | 0.00% | -36.92% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -36.92% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -7.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.09% | 4.11% | -8.75% | -44.95% | 1.40% |
| Total Assets | -13.48% | -7.05% | -5.50% | -33.39% | -10.22% |
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| Total Accounts Payable | -14.10% | 36.88% | -11.07% | 0.60% | 2.95% |
| Total Accrued Expenses | 6.64% | 0.00% | -11.86% | -10.12% | -4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.66% | -48.16% | -33.45% | -8.33% | -19.79% |
| Total Finance Division Other Current Liabilities | -13.54% | -2.90% | -5.08% | 34.09% | -6.26% |
| Total Other Current Liabilities | -13.54% | -2.90% | -5.08% | 34.09% | -6.26% |
| Total Current Liabilities | -12.62% | 14.21% | -11.29% | 5.88% | -3.14% |
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| Total Current Liabilities | -12.62% | 14.21% | -11.29% | 5.88% | -3.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.39% | 64.58% | 118.18% | -51.11% | -63.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58% | -0.49% | -11.29% | -36.05% | -48.25% |
| Total Liabilities | -10.75% | 12.69% | -11.04% | -2.01% | -16.92% |
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| Common Stock & APIC | 0.28% | 1.10% | 1.55% | 0.08% | 0.10% |
| Retained Earnings | -1.15% | -2.43% | -1.83% | -6.12% | -1.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -15.59% | -18.13% | -2.08% | -44.39% | -7.62% |
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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 | -15.59% | -18.13% | -2.08% | -44.39% | -7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.59% | -18.13% | -2.08% | -44.39% | -7.62% |
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