Lifeward Balance Sheet (2013-2025) | LFWD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	67.41M	64.24M	91.23M	88.34M	82.60M	78.80M	74.00M	67.90M	61.88M	58.20M	32.59M	28.08M	20.70M	15.13M	10.65M	6.75M	5.73M	5.14M	2.00M	2.17M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	67.41M	64.24M	91.23M	88.34M	82.60M	78.80M	74.00M	67.90M	61.88M	58.20M	32.59M	28.08M	20.70M	15.13M	10.65M	6.75M	5.73M	5.14M	2.00M	2.17M
Receivables - Net (Quarter)	0.50M	0.78M	1.27M	0.58M	0.56M	0.87M	0.45M	1.04M	0.53M	0.77M	3.53M	0.26M	3.49M	5.27M	5.84M	6.00M	5.17M	5.86M	6.13M	6.14M
Receivables - Other (Quarter)
Receivables (Quarter)	0.50M	0.78M	1.27M	0.58M	0.56M	0.87M	0.45M	1.04M	0.53M	0.77M	3.53M	0.26M	3.49M	5.27M	5.84M	6.00M	5.17M	5.86M	6.13M	6.14M
Raw Materials (Quarter)	0.72M	0.71M	0.69M	0.70M
Finished Goods (Quarter)	2.78M	2.63M	2.37M	2.28M
Inventory (Quarter)	3.49M	3.35M	3.07M	2.99M	3.23M	3.10M	3.33M	2.93M	3.03M	3.04M	6.04M	5.65M	6.06M	7.19M	7.30M	6.72M	6.80M	7.62M	7.11M	5.73M
Prepaid Assets (Quarter)	0.52M	0.83M	0.76M	0.61M	1.38M	0.96M	1.09M	0.65M	1.43M	1.85M	2.25M	0.75M	2.49M	2.05M	1.82M	1.62M	1.93M	1.87M	1.92M	0.39M
Current Assets (Quarter)	71.92M	69.19M	96.33M	92.52M	87.81M	83.75M	78.89M	72.51M	66.88M	63.84M	44.42M	39.22M	32.79M	29.64M	25.61M	21.29M	19.82M	20.71M	17.35M	15.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.39M	0.35M	0.30M	0.28M	0.31M	0.28M	0.24M	0.20M	0.16M	0.13M	1.05M	1.26M	1.21M	1.26M	1.22M	0.87M	0.78M	0.73M	0.64M	0.58M
Goodwill (Quarter)											7.54M	7.54M	7.54M	7.54M	7.54M	7.54M	7.54M	4.75M	4.75M	4.75M
Intangibles (Quarter)											13.37M	12.53M	11.69M	10.86M	10.02M
Goodwill & Intangibles (Quarter)											20.91M	20.06M	19.23M	18.40M	17.56M	7.54M	7.54M	4.75M	4.75M	4.75M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.02M	1.04M	1.08M	1.06M	1.06M	1.02M	1.00M	0.69M	0.69M	0.69M	0.77M		0.43M	0.43M	0.44M	0.20M	0.22M	0.21M	0.23M	0.21M
Non-Current Assets (Quarter)	2.64M	2.51M	1.30M	2.23M	2.19M	2.04M	1.88M	1.73M	2.10M	1.97M	24.80M	23.97M	22.43M	21.34M	20.16M	9.19M	8.99M	6.07M	5.82M	7.09M
Assets (Quarter)	74.56M	71.70M	98.72M	94.75M	90.00M	85.80M	80.77M	74.24M	68.98M	65.81M	69.22M	63.19M	55.22M	50.98M	45.77M	30.49M	28.81M	26.78M	23.17M	22.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.98M	2.08M	1.95M	1.38M	1.47M	1.55M	1.91M	1.95M	1.78M	2.85M	5.66M	5.07M	4.28M	4.85M	4.99M	5.02M	4.47M	6.11M	5.25M	5.59M
Notes Payables (Quarter)																				2.80M
Payables (Quarter)	1.98M	2.08M	1.95M	1.38M	1.47M	1.55M	1.91M	1.95M	1.78M	2.85M	5.66M	5.07M	4.28M	4.85M	4.99M	5.02M	4.47M	6.11M	5.25M	8.39M
Accumulated Expenses (Quarter)	0.58M	0.69M	0.89M	1.14M	0.68M	0.96M	0.99M	1.28M	0.51M	0.94M	1.70M	2.03M	1.49M	1.56M	1.48M	1.33M	1.17M	1.17M	1.25M	1.44M
Other Accumulated Expenses (Quarter)	0.44M	0.46M	0.55M	0.56M	0.52M	0.34M	0.35M	0.69M	0.61M	0.61M	0.69M	1.32M	1.07M	1.00M	0.89M	1.16M	0.93M	1.61M	1.24M	0.86M
Short term Debt (Quarter)
Current Leases (Quarter)	0.63M	0.64M	0.64M	0.64M	0.64M	0.61M	0.61M	0.56M	0.62M	0.62M	1.25M	1.30M	1.25M	1.17M	0.94M	0.86M	0.57M	0.30M	0.15M	0.42M
Current Deferred Revenue (Quarter)	1.09M	1.06M	1.21M	0.32M	1.15M	1.15M	0.37M	1.19M	0.36M	0.43M	3.26M	1.50M	2.79M	2.71M	2.66M	1.25M	2.50M	1.17M	2.37M	0.92M
Total Current Liabilities (Quarter)	4.02M	4.20M	4.38M	4.04M	3.62M	3.80M	4.22M	4.78M	3.88M	5.44M	12.81M	11.79M	10.09M	9.97M	9.66M	10.22M	9.07M	10.36M	9.05M	12.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.71M	0.73M	0.76M	0.87M	0.82M	0.81M	0.81M	0.89M	0.90M	0.84M	1.65M	1.51M	1.36M	1.31M	1.30M	1.32M	1.17M	1.18M	1.21M	1.23M
Operating Leases (Quarter)	0.78M	0.66M	0.54M	0.42M	0.33M	0.21M	0.09M	0.33M	0.66M	0.54M	0.86M	0.61M	0.35M	0.12M	0.04M	0.02M	0.05M	0.08M	0.09M	1.16M
Other Non-Current Liabilities (Quarter)	0.03M	0.04M	0.05M	0.04M	0.04M	0.07M	0.07M	0.07M	0.02M	0.01M	0.39M	0.06M	0.08M	0.09M	0.08M	0.07M	0.06M	0.05M	0.06M	0.06M
Total Non-Current Liabilities (Quarter)	1.52M	1.43M	1.34M	1.33M	1.19M	1.09M	0.96M	1.29M	1.58M	1.40M	4.63M	4.89M	4.51M	4.33M	2.22M	1.41M	1.28M	1.31M	1.36M	2.45M
Total Liabilities (Quarter)	5.54M	5.63M	5.72M	5.37M	4.81M	4.88M	5.18M	6.07M	5.46M	6.84M	17.44M	16.68M	14.60M	14.30M	11.88M	11.64M	10.35M	11.67M	10.41M	14.49M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	69.02M	66.08M	92.99M	89.38M	85.19M	80.91M	75.59M	68.17M	63.52M	58.97M	51.78M	46.51M	40.62M	36.69M	33.89M	18.85M	18.46M	15.11M	12.76M	8.41M
Shareholder's Equity (Quarter)	69.02M	66.08M	92.99M	89.38M	85.19M	80.91M	75.59M	68.17M	63.52M	58.97M	51.78M	46.51M	40.62M	36.69M	33.89M	18.85M	18.46M	15.11M	12.76M	8.41M
Liabilities and Shareholders Equity (Quarter)	74.56M	71.70M	98.72M	94.75M	90.00M	85.80M	80.77M	74.24M	68.98M	65.81M	69.22M	63.19M	55.22M	50.98M	45.77M	30.49M	28.81M	26.78M	23.17M	22.90M
Treasury Shares (Quarter)	1.16M	1.60M	1.39M		1.18M	1.05M	0.18M	-0.42M	-0.10M	4.02M	4.02M	-0.01M	0.57M	0.57M	0.57M	0.05M	0.57M	0.57M	0.40M	0.05M
Retained Earnings (Quarter)	-184.51M	-187.65M	-190.32M	-194.18M	-198.53M	-202.98M	-208.44M	-213.75M	-218.07M	-222.71M	-230.24M	-235.88M	-242.20M	-246.50M	-249.50M	-264.82M	-269.70M	-276.20M	-279.40M	-284.74M

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Lifeward Balance Sheet (2013-2025) | LFWD

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