Lifeward Balance Sheet (2013-2026) | LFWD

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Balance Sheet Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
64.24M91.23M88.34M82.60M78.80M74.00M67.90M61.88M58.20M32.59M28.08M20.70M15.13M10.65M6.75M5.73M5.14M2.00M2.17M11.40M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
64.24M91.23M88.34M82.60M78.80M74.00M67.90M61.88M58.20M32.59M28.08M20.70M15.13M10.65M6.75M5.73M5.14M2.00M2.17M11.40M
Receivables - Net (Quarter)
0.78M1.27M0.58M0.56M0.87M0.45M1.04M0.53M0.77M3.53M0.26M3.49M5.27M5.84M6.00M5.17M5.86M6.13M6.14M5.66M
Receivables - Other (Quarter)
Receivables (Quarter)
0.78M1.27M0.58M0.56M0.87M0.45M1.04M0.53M0.77M3.53M0.26M3.49M5.27M5.84M6.00M5.17M5.86M6.13M6.14M5.66M
Raw Materials (Quarter)
0.71M0.69M0.70M
Finished Goods (Quarter)
2.63M2.37M2.28M
Inventory (Quarter)
3.35M3.07M2.99M3.23M3.10M3.33M2.93M3.03M3.04M6.04M5.65M6.06M7.19M7.30M6.72M6.80M7.62M7.11M5.73M6.25M
Prepaid Assets (Quarter)
0.83M0.76M0.61M1.38M0.96M1.09M0.65M1.43M1.85M2.25M0.75M2.49M2.05M1.82M1.62M1.93M1.87M1.92M0.39M1.84M
Current Assets (Quarter)
69.19M96.33M92.52M87.81M83.75M78.89M72.51M66.88M63.84M44.42M39.22M32.79M29.64M25.61M21.29M19.82M20.71M17.35M15.81M25.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.35M0.30M0.28M0.31M0.28M0.24M0.20M0.16M0.13M1.05M1.26M1.21M1.26M1.22M0.87M0.78M0.73M0.64M0.58M0.57M
Goodwill (Quarter)
7.54M7.54M7.54M7.54M7.54M7.54M7.54M4.75M4.75M4.75M4.75M
Intangibles (Quarter)
13.37M12.53M11.69M10.86M10.02M
Goodwill & Intangibles (Quarter)
20.91M20.06M19.23M18.40M17.56M7.54M7.54M4.75M4.75M4.75M4.75M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.04M1.08M1.06M1.06M1.02M1.00M0.69M0.69M0.69M0.77M0.43M0.43M0.44M0.20M0.22M0.21M0.23M0.21M0.61M
Non-Current Assets (Quarter)
2.51M1.30M2.23M2.19M2.04M1.88M1.73M2.10M1.97M24.80M23.97M22.43M21.34M20.16M9.19M8.99M6.07M5.82M7.09M7.86M
Assets (Quarter)
71.70M98.72M94.75M90.00M85.80M80.77M74.24M68.98M65.81M69.22M63.19M55.22M50.98M45.77M30.49M28.81M26.78M23.17M22.90M33.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.08M1.95M1.38M1.47M1.55M1.91M1.95M1.78M2.85M5.66M5.07M4.28M4.85M4.99M5.02M4.47M6.11M5.25M5.59M6.38M
Notes Payables (Quarter)
2.80M
Payables (Quarter)
2.08M1.95M1.38M1.47M1.55M1.91M1.95M1.78M2.85M5.66M5.07M4.28M4.85M4.99M5.02M4.47M6.11M5.25M8.39M6.38M
Accumulated Expenses (Quarter)
0.69M0.89M1.14M0.68M0.96M0.99M1.28M0.51M0.94M1.70M2.03M1.49M1.56M1.48M1.33M1.17M1.17M1.25M1.44M1.28M
Other Accumulated Expenses (Quarter)
0.46M0.55M0.56M0.52M0.34M0.35M0.69M0.61M0.61M0.69M1.32M1.07M1.00M0.89M1.16M0.93M1.61M1.24M0.86M1.58M
Short term Debt (Quarter)
Current Leases (Quarter)
0.64M0.64M0.64M0.64M0.61M0.61M0.56M0.62M0.62M1.25M1.30M1.25M1.17M0.94M0.86M0.57M0.30M0.15M0.42M0.42M
Current Deferred Revenue (Quarter)
1.06M1.21M0.32M1.15M1.15M0.37M1.19M0.36M0.43M3.26M1.50M2.79M2.71M2.66M1.25M2.50M1.17M2.37M0.92M0.97M
Total Current Liabilities (Quarter)
4.20M4.38M4.04M3.62M3.80M4.22M4.78M3.88M5.44M12.81M11.79M10.09M9.97M9.66M10.22M9.07M10.36M9.05M12.04M10.63M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
7.28M
Non-Current Deffered Revenue (Quarter)
1.21M
Operating Leases (Quarter)
1.11M
Other Non-Current Liabilities (Quarter)
0.05M
Total Non-Current Liabilities (Quarter)
16.49M
Total Liabilities (Quarter)
27.13M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
6.29M
Shareholder's Equity (Quarter)
6.29M
Liabilities and Shareholders Equity (Quarter)
33.42M
Treasury Shares (Quarter)
0.11M
Retained Earnings (Quarter)
-295.50M