My Size Balance Sheet (2010-2025) | MYSZ

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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)	5.84M	5.09M	3.81M	10.94M	8.11M	6.72M	4.62M	2.36M	2.68M	1.25M	3.77M	2.26M	1.05M	3.20M	2.37M	4.88M	3.69M	4.28M	4.49M	2.30M
Short-term Investments (Quarter)	0.18M								0.00M	0.14M	0.19M		0.00M	0.00M	0.08M					0.25M
Cash & Current Investments (Quarter)	6.02M	5.09M	3.81M	10.94M	8.11M	6.72M	4.62M	2.36M	2.68M	1.39M	3.96M	2.26M	1.05M	3.20M	2.45M	4.88M	3.69M	4.28M	4.49M	2.56M
Receivables - Net (Quarter)	0.03M	0.04M	0.04M	0.04M	0.12M	0.17M	0.39M	0.28M	1.01M	0.75M	0.69M	0.51M	0.41M	0.33M	0.33M	0.41M	0.53M	0.40M	0.51M	0.23M
Receivables - Other (Quarter)				0.58M	1.21M	0.95M	0.65M	0.15M	0.78M	0.94M		0.20M				0.27M				0.11M
Receivables (Quarter)	0.03M	0.04M	0.04M	0.62M	1.33M	1.13M	1.04M	0.44M	1.79M	1.70M	0.69M	0.71M	0.41M	0.33M	0.33M	0.68M	0.53M	0.40M	0.51M	0.34M
Inventory (Quarter)					1.10M	1.22M	1.06M	1.00M	0.49M	1.04M	2.40M	2.88M	2.14M	1.79M	2.24M	2.80M	2.50M	2.90M	3.35M	3.03M
Prepaid Assets (Quarter)	0.33M	0.20M	0.12M	0.43M				0.32M			1.22M	0.85M	1.00M	0.81M	1.01M	0.33M	1.07M	0.83M	0.74M	0.59M
Current Assets (Quarter)	6.38M	5.33M	3.97M	11.56M	10.54M	9.08M	6.72M	6.06M	4.95M	3.99M	8.07M	6.63M	4.75M	6.20M	5.95M	9.07M	7.80M	8.41M	9.09M	7.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.12M	0.12M	0.11M	0.11M	0.15M	0.15M	0.14M	0.14M	0.11M	0.13M	0.11M	0.12M	0.11M	0.11M	0.07M	0.07M	0.06M	0.08M	0.07M	0.11M
Long-Term Investments (Quarter)	0.11M	0.08M	0.10M	0.11M	0.09M	0.10M	0.08M	0.05M	0.03M	0.06M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Goodwill (Quarter)					0.27M	0.27M	0.27M	1.40M	1.41M	1.40M	1.40M	0.76M	0.74M	0.13M	0.13M	0.13M	0.13M	0.14M	0.69M	0.64M
Intangibles (Quarter)					0.36M	0.33M	0.29M	1.53M	1.31M	1.23M	1.15M	1.56M	1.00M	0.92M	0.84M	1.48M	0.71M	1.20M	1.77M	1.05M
Goodwill & Intangibles (Quarter)					0.62M	0.59M	0.56M	2.93M	2.73M	2.63M	2.55M	2.31M	1.74M	1.05M	0.98M	1.61M	0.84M	1.34M	2.46M	1.69M
Long-Term Deferred Tax (Quarter)				21.08M				0.33M
Other Non-Current Assets (Quarter)	0.08M	0.27M	0.27M	0.27M	0.27M	0.26M	0.03M	0.03M	0.26M	0.03M	0.07M	0.08M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M
Non-Current Assets (Quarter)	1.06M	1.03M	1.00M	1.00M	1.74M	1.59M	1.47M	3.59M	3.45M	3.30M	3.13M	2.36M	1.92M	1.81M	1.08M	0.99M	0.95M	1.45M	2.57M	2.46M
Assets (Quarter)	7.44M	6.36M	4.97M	12.56M	12.28M	10.67M	6.49M	9.73M	3.23M	7.29M	11.20M	8.99M	6.67M	8.01M	7.03M	10.06M	8.75M	9.86M	11.65M	10.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.39M	0.43M	0.56M	0.64M	0.72M	0.16M	0.39M	0.68M	0.10M	1.53M	0.85M	2.15M	0.88M	0.90M	1.33M	2.08M	1.59M	0.91M	1.59M	2.22M
Notes Payables (Quarter)					0.23M	0.18M	0.20M	0.15M	0.16M	0.15M	0.23M	0.16M	0.58M	0.42M	0.12M	0.11M	0.08M	0.35M	0.28M	0.09M
Payables (Quarter)	0.39M	0.43M	0.56M	0.64M	0.95M	0.34M	0.58M	0.83M	0.26M	1.68M	1.08M	2.31M	1.46M	1.32M	1.45M	2.19M	1.67M	1.26M	1.88M	2.31M
Accumulated Expenses (Quarter)																0.27M				0.21M
Other Accumulated Expenses (Quarter)								0.70M	0.68M	0.62M	0.73M	0.60M	0.07M	0.07M	0.07M	0.15M	0.07M	0.05M	0.07M	0.09M
Short term Debt (Quarter)	0.01M	0.00M		0.06M	0.00M	0.04M	0.03M	0.15M	0.16M	0.15M	0.23M	0.16M	0.58M	0.42M	0.12M	0.11M	0.08M	0.08M	0.10M	0.09M
Current Leases (Quarter)	0.12M	0.13M	0.13M	0.14M	0.18M	0.17M	0.18M	0.16M	0.15M	0.14M	0.14M	0.16M	0.05M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.03M
Current Deferred Revenue (Quarter)																0.09M				0.07M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.82M	0.89M	1.39M	1.23M	2.25M	2.38M	2.13M	4.18M	2.85M	3.11M	4.57M	3.88M	2.70M	2.11M	2.38M	3.00M	2.59M	2.16M	3.33M	4.13M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.06M	0.14M	0.10M	0.09M	0.38M	0.34M	0.31M	0.27M	0.25M	0.22M	0.19M	0.18M	0.15M	0.13M	0.09M	0.83M	0.83M
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)					0.08M	0.07M	0.07M	0.33M	0.31M	0.24M	0.27M
Operating Leases (Quarter)	0.53M	0.52M	0.49M	0.47M	0.51M	0.42M	0.37M	0.31M	0.30M	0.20M	0.16M	0.13M	0.18M	0.01M	0.18M	0.01M	0.00M	0.00M		0.09M
Other Non-Current Liabilities (Quarter)								0.70M				0.60M				0.15M		0.19M	0.19M	0.09M
Total Non-Current Liabilities (Quarter)	0.53M	0.52M	0.49M	0.47M	0.73M	0.59M	0.52M	1.01M	0.95M	0.75M	0.70M	0.38M	0.22M	0.21M	0.19M	0.15M	0.14M	0.29M	1.02M	0.92M
Total Liabilities (Quarter)	1.35M	1.41M	1.88M	1.70M	2.98M	2.97M	2.66M	5.19M	3.81M	3.86M	5.27M	4.26M	2.92M	2.32M	2.57M	3.15M	2.72M	2.45M	4.36M	5.05M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.00M		0.13M	0.14M	0.14M	0.11M	0.53M	0.50M	0.46M	0.50M	0.41M	0.80M	0.62M	0.30M	0.25M	0.21M	0.17M	0.93M	0.93M
Common Equity (Quarter)	6.09M	4.95M	3.09M	10.86M	9.30M	7.70M	5.53M	4.54M	4.66M	3.43M	5.93M	4.74M	3.75M	5.70M	4.46M	6.91M	6.03M	7.41M	7.30M	5.16M
Shareholder's Equity (Quarter)	6.09M	4.95M	3.09M	10.86M	9.30M	7.70M	5.53M	4.54M	4.66M	3.43M	5.93M	4.74M	3.75M	5.70M	4.46M	6.91M	6.03M	7.41M	7.30M	5.16M
Liabilities and Shareholders Equity (Quarter)	7.44M	6.36M	4.97M	12.56M	12.28M	10.67M	6.49M	9.73M	3.23M	7.29M	11.20M	8.99M	6.67M	8.01M	7.03M	10.06M	8.75M	9.86M	11.65M	10.20M
Retained Earnings (Quarter)	-0.46M	-40.47M	-0.43M	-0.41M	-0.35M	-0.28M	-0.58M	-53.50M	-56.16M	-57.45M	-58.58M	-59.88M	-0.88M	-61.86M	-0.90M	-0.82M	-64.94M	-65.39M	-0.86M	-69.73M

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My Size Balance Sheet (2010-2025) | MYSZ

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