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 | -81.64% | -66.04% | -72.39% | -75.98% | -67.31% |
| Total Receivables | 4.84% | 11.29% | 47.95% | 92.44% | 65.57% |
| Inventory | -2.59% | 5.96% | 12.26% | 18.93% | 20.80% |
| Prepaid Expenses | 5.56% | -8.55% | -22.59% | -14.75% | -19.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -31.96% | -- |
| Total Current Assets | -32.28% | -30.13% | -39.55% | -45.71% | -42.33% |
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| Total Current Assets | -32.28% | -30.13% | -39.55% | -45.71% | -42.33% |
| Net Property, Plant & Equipment | -60.13% | -56.88% | -55.42% | -54.69% | -30.79% |
| Long-term Investments | -36.92% | -36.92% | 0.00% | 0.00% | 0.00% |
| Goodwill | -36.92% | -36.92% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -25.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.98% | -46.98% | -49.31% | -69.39% | -43.52% |
| Total Assets | -49.38% | -47.48% | -47.83% | -51.75% | -33.88% |
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| Total Accounts Payable | 5.19% | 26.07% | 4.39% | -0.93% | -11.77% |
| Total Accrued Expenses | -15.52% | -24.60% | -21.05% | -34.51% | -12.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.08% | -74.64% | -54.14% | -33.80% | -24.82% |
| Total Finance Division Other Current Liabilities | 6.85% | 15.85% | -7.20% | -11.28% | -46.63% |
| Total Other Current Liabilities | 6.85% | 15.85% | -7.20% | -11.28% | -46.63% |
| Total Current Liabilities | -6.25% | 3.91% | -10.12% | -13.31% | -24.64% |
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| Total Current Liabilities | -6.25% | 3.91% | -10.12% | -13.31% | -24.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.56% | -35.77% | -86.44% | -96.38% | -94.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.52% | -70.78% | -70.32% | -67.50% | -42.35% |
| Total Liabilities | -12.33% | -18.39% | -29.10% | -30.24% | -31.91% |
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| Common Stock & APIC | 3.04% | 2.86% | 1.87% | 0.45% | 0.50% |
| Retained Earnings | -11.96% | -12.07% | -11.36% | -12.27% | -8.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -62.37% | -58.81% | -54.56% | -59.47% | -34.54% |
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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 | -62.37% | -58.81% | -54.56% | -59.47% | -34.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.37% | -58.81% | -54.56% | -59.47% | -34.54% |
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