Lifeward Ltd.
LFWD
$0.629
-$0.001-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.04% | -72.39% | -75.98% | -67.31% | -73.99% |
| Total Receivables | 11.29% | 47.95% | 92.44% | 65.57% | 580.75% |
| Inventory | 5.96% | 12.26% | 18.93% | 20.80% | 136.77% |
| Prepaid Expenses | -8.55% | -22.59% | -14.75% | -19.34% | 10.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -31.96% | -- | -- |
| Total Current Assets | -30.13% | -39.55% | -45.71% | -42.33% | -53.57% |
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| Total Current Assets | -30.13% | -39.55% | -45.71% | -42.33% | -53.57% |
| Net Property, Plant & Equipment | -56.88% | -55.42% | -54.69% | -30.79% | 96.41% |
| Long-term Investments | -36.92% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | -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 | -46.98% | -49.31% | -69.39% | -43.52% | -37.59% |
| Total Assets | -47.48% | -47.83% | -51.75% | -33.88% | -22.53% |
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| Total Accounts Payable | 26.07% | 4.39% | -0.93% | -11.77% | 70.38% |
| Total Accrued Expenses | -24.60% | -21.05% | -34.51% | -12.87% | 66.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.64% | -54.14% | -33.80% | -24.82% | 89.45% |
| Total Finance Division Other Current Liabilities | 15.85% | -7.20% | -11.28% | -46.63% | 129.60% |
| Total Other Current Liabilities | 15.85% | -7.20% | -11.28% | -46.63% | 129.60% |
| Total Current Liabilities | 3.91% | -10.12% | -13.31% | -24.64% | 83.20% |
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| Total Current Liabilities | 3.91% | -10.12% | -13.31% | -24.64% | 83.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.77% | -86.44% | -96.38% | -94.74% | -77.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.78% | -70.32% | -67.50% | -42.35% | 392.15% |
| Total Liabilities | -18.39% | -29.10% | -30.24% | -31.91% | 109.10% |
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| Common Stock & APIC | 2.86% | 1.87% | 0.45% | 0.50% | 0.51% |
| Retained Earnings | -12.07% | -11.36% | -12.27% | -8.38% | -10.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -58.81% | -54.56% | -59.47% | -34.54% | -37.79% |
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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 | -58.81% | -54.56% | -59.47% | -34.54% | -37.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.81% | -54.56% | -59.47% | -34.54% | -37.79% |
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