Lifeward Ltd.
LFWD
$7.07
$0.091.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.41% | -67.85% | -81.64% | -66.04% | -72.39% |
| Total Receivables | 9.66% | 2.23% | 4.84% | 11.29% | 47.95% |
| Inventory | -8.10% | -14.74% | -2.59% | 5.96% | 12.26% |
| Prepaid Expenses | -4.41% | -12.33% | 5.56% | -8.55% | -22.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.81% | 9.81% | -- | -- | -- |
| Total Current Assets | 28.96% | -25.77% | -32.28% | -30.13% | -39.55% |
|
|
|||||
| Total Current Assets | 28.96% | -25.77% | -32.28% | -30.13% | -39.55% |
| Net Property, Plant & Equipment | 67.10% | 50.46% | -60.13% | -56.88% | -55.42% |
| Long-term Investments | -36.92% | -36.92% | -36.92% | -36.92% | 0.00% |
| Goodwill | -36.92% | -36.92% | -36.92% | -36.92% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 377.17% | -12.92% | -52.98% | -46.98% | -49.31% |
| Total Assets | 16.00% | -24.89% | -49.38% | -47.48% | -47.83% |
|
|
|||||
| Total Accounts Payable | 42.77% | 11.31% | 5.19% | 26.07% | 4.39% |
| Total Accrued Expenses | 9.45% | 8.26% | -15.52% | -24.60% | -21.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.57% | 276.22% | -84.08% | -74.64% | -54.14% |
| Total Finance Division Other Current Liabilities | -10.87% | -40.96% | 6.85% | 15.85% | -7.20% |
| Total Other Current Liabilities | -10.87% | -40.96% | 6.85% | 15.85% | -7.20% |
| Total Current Liabilities | 17.24% | 17.74% | -6.25% | 3.91% | -10.12% |
|
|
|||||
| Total Current Liabilities | 17.24% | 17.74% | -6.25% | 3.91% | -10.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,218.75% | 5,168.18% | 95.56% | -35.77% | -86.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 556.73% | -6.97% | -41.52% | -70.78% | -70.32% |
| Total Liabilities | 162.03% | 24.52% | -12.33% | -18.39% | -29.10% |
|
|
|||||
| Common Stock & APIC | 4.71% | 3.30% | 3.04% | 2.86% | 1.87% |
| Retained Earnings | -9.59% | -7.52% | -11.96% | -12.07% | -11.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -65.91% | -55.39% | -62.37% | -58.81% | -54.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -65.91% | -55.39% | -62.37% | -58.81% | -54.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.91% | -55.39% | -62.37% | -58.81% | -54.56% |
|
|
|||||