BrainsWay Ltd. (BWAY)

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9.13

0.01 (0.11%)

At close: Apr 25, 2025, 3:59 PM

9.21

0.88%

After-hours: Apr 25, 2025, 04:05 PM EDT

BrainsWay Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	69.34M	48.13M	47.86M	12.38M	10.52M	43.89M	43.17M	44.05M	47.58M	49.35M	52.17M	14.11M	16.92M	14.98M	15.6M	58.28M	16.96M	15.79M	17.61M	17.97M	21.67M	23.74M	27.41M	7.54M	8.97M	9.5M	10.49M	13.31M	14.51M	5.86M	6.64M	7.22M	9.17M	10.29M	10.23M	11.34M
Short-Term Investments	n/a	n/a	n/a	35.2M	35.47M	271K	271K	271K	271K	271K	271K	40.55M	40.43M	40.35M	40.27M	221K	221K	221K	221K	221K	221K	171K	151K	151K	101K	1.12M	1.11M	1.11M	50K	25K	25K	587K	585K	587K	585K	587K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.59M	2.27M	2.05M	1.88M	889K	1.4M	1.22M	1.06M	766K	863K	999K	987K	954K	175K	280K	165K	163K	163K	161K	158K	168K	160K	156K	2.5M	2.5M	1.18M	1.17M	1.04M	2.03M	25K	22K	27K	24K	26K	35K	29K
Receivables	4.6M	3.52M	3.87M	4.34M	3.78M	3.42M	3.42M	5.35M	4.84M	5.6M	7.41M	6.39M	6.33M	7.3M	6.68M	6.67M	5.58M	6.53M	5.15M	5.39M	5.51M	5.02M	4.41M	3.62M	2.9M	3.1M	2.86M	2.22M	2.42M	2.59M	2.54M	2.91M	2.91M	2.64M	2.24M	2M
Inventory	4.43M	3.69M	3.77M	3.83M	3.72M	3.5M	3.3M	4.74M	3.84M	3.23M	2.31M	1.54M	200K	1.00	-2.36M	-1.52M	442K	1.00	-980K	1.00	306K	-1.51M	-1.51M	1.00	91K	1.00	-1K	376K	271K	1.00	1.00	-942K	380K	-456K	-870K	-687K
Other Current Assets	1.16M	1.99M	1.84M	1.64M	691K	1.46M	1.91M	1.74M	877K	1.74M	1.56M	1.56M	588K	n/a	n/a	n/a	862K	1.53M	1.2M	1.15M	449K	1.68M	1.66M	1.28M	1.07M	981K	1.11M	733K	507K	798K	1.01M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	79.53M	57.33M	57.34M	57.39M	55.47M	52.55M	52.07M	56.15M	58.09M	60.19M	63.73M	64.14M	65.45M	64.85M	64.91M	66.69M	24.3M	24.07M	24.18M	24.73M	28.83M	30.62M	33.64M	12.59M	13.48M	14.7M	15.58M	17.37M	17.89M	9.27M	10.22M	11.66M	13.11M	13.97M	13.93M	14.61M
Property-Plant & Equipment	11.87M	12.5M	6.24M	5.87M	5.79M	5.83M	5.96M	4.75M	5.35M	6.61M	7.03M	8.06M	9.33M	9.05M	9.3M	9.23M	9.55M	10.14M	10.85M	10.14M	9.74M	10.07M	9.7M	9.2M	7.63M	7.39M	7.06M	7.26M	7.09M	7.01M	7.18M	7.29M	6.82M	7.26M	7.31M	7.61M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14K	16K	18K	18K	16K	8K	9K	10K	12K	14K
Total Long-Term Assets	14.46M	14.77M	8.3M	7.75M	7.51M	7.23M	7.18M	5.81M	6.39M	7.47M	8.03M	9.05M	10.29M	9.23M	9.58M	9.4M	9.71M	10.31M	11.01M	10.3M	9.91M	10.23M	9.85M	11.71M	10.12M	8.56M	8.24M	8.31M	9.14M	7.05M	7.21M	7.32M	6.85M	7.29M	7.36M	7.65M
Total Assets	93.99M	72.1M	65.63M	65.14M	62.97M	59.77M	59.25M	61.95M	64.48M	67.67M	71.76M	73.19M	75.73M	74.08M	74.48M	76.09M	34.01M	34.38M	35.2M	35.03M	38.74M	40.84M	43.49M	24.3M	23.6M	23.26M	23.82M	25.68M	27.03M	16.32M	17.44M	18.98M	19.96M	21.27M	21.29M	22.26M
Account Payables	2.77M	1.27M	1.61M	892K	758K	493K	539K	584K	1.12M	1.29M	1.66M	601K	1.1M	961K	732K	1.07M	781K	911K	2.06M	1.09M	1.32M	1.56M	1.98M	2.58M	2.24M	1.24M	1.43M	1.68M	1.63M	943K	1.11M	1.4M	810K	888K	594K	1.03M
Deferred Revenue	n/a	4.82M	n/a	5.48M	2.5M	1.69M	1.98M	2.26M	1.48M	3.58M	1.97M	2.24M	2.19M	1.63M	1.56M	1.81M	1.54M	1.18M	1.53M	1.36M	1.3M	1.14M	1.04M	1.04M	1.33M	2.17M	2.16M	2.33M	2.45M	2.33M	2.13M	2.1M	1.86M	2.18M	2.44M	2.51M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.13M	750K	375K	n/a	n/a	n/a	n/a	n/a	n/a	810K	n/a	n/a	n/a
Other Current Liabilities	12.2M	600K	10.59M	11.93M	4.07M	7.77M	6.92M	8.58M	2.61M	3.93M	6.61M	7.53M	3.43M	6.79M	6.28M	5.79M	2.35M	6.06M	5.47M	5.84M	2.15M	5.69M	5.14M	5.74M	2.12M	5.09M	4.37M	4.57M	2.88M	3.88M	3.69M	1.32M	1.46M	1.33M	1.37M	3.98M
Total Current Liabilities	14.97M	12.69M	12.2M	12.82M	9.76M	8.26M	7.46M	9.16M	8.14M	8.79M	8.27M	8.13M	9.07M	7.75M	7.01M	6.86M	6.8M	6.97M	7.53M	6.93M	6.72M	7.25M	7.12M	9.44M	8.34M	6.71M	5.8M	6.25M	6.13M	4.83M	4.8M	4.83M	4.39M	4.4M	4.4M	5.01M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.74M	2.08M	2.43M	2.78M	2.75M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16.7M	6.35M	10.45M	10.32M	11.39M	10.29M	10.43M	9.87M	10.69M	n/a	9.83M	9.35M	9.09M	8.07M	7.81M	7.91M	7.33M	7.5M	7.03M	7.01M	7.8M	7.33M	7.78M	7.56M	6.09M	5.04M	4.96M	4.64M	5.34M	4.44M	4.3M	n/a	5.28M	n/a	n/a	4.73M
Total Long-Term Liabilities	16.7M	15.38M	10.45M	10.32M	11.63M	10.29M	10.43M	9.87M	10.94M	9.96M	9.83M	9.35M	9.34M	8.07M	7.81M	7.91M	7.58M	7.5M	7.03M	7.01M	7.8M	7.33M	7.78M	9.45M	8.31M	7.7M	7.85M	7.51M	8.18M	4.7M	4.3M	5.62M	5.28M	5.45M	5M	4.73M
Total Liabilities	31.67M	28.07M	22.65M	23.15M	21.39M	18.56M	17.89M	19.04M	19.08M	18.76M	18.09M	17.48M	18.41M	15.82M	14.82M	14.77M	14.38M	14.47M	14.55M	13.95M	14.52M	14.59M	14.89M	18.89M	16.65M	14.41M	13.65M	13.75M	14.31M	9.53M	9.1M	10.44M	9.68M	9.85M	9.4M	9.73M
Total Debt	n/a	n/a	n/a	n/a	471K	n/a	n/a	n/a	488K	n/a	n/a	n/a	754K	n/a	n/a	n/a	429K	n/a	n/a	n/a	414K	n/a	n/a	2.86M	2.83M	2.81M	2.78M	2.75M	2.73M	n/a	n/a	n/a	810K	n/a	n/a	n/a
Common Stock	413K	367K	367K	367K	367K	365K	365K	364K	364K	363K	363K	363K	362K	346K	346K	346K	233K	233K	233K	233K	233K	202K	202K	171K	171K	171K	171K	171K	171K	149K	149K	149K	149K	147K	147K	147K
Retained Earnings	-98.38M	-99.93M	-100.59M	-101.19M	-101.3M	-101.43M	-101.2M	-99.54M	-97.11M	-93.24M	-88.2M	-85.75M	-83.76M	-82.41M	-80.61M	-80.02M	-77.29M	-76.89M	-75.92M	-75.35M	-71.91M	-69.59M	-66.96M	-63.49M	-61.58M	-59.43M	-57.95M	-56.13M	-55.1M	-52.31M	-50.48M	-49.97M	-48.05M	-46.54M	-45.9M	-46.72M
Comprehensive Income	2.68M	-2.19M	2.54M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-1.27M	-1.27M	-1.27M	-1.27M	-1.27M	-1.27M	-1.27M	-1.27M	-1.27M	-1.27M	-1.27M
Shareholders Equity	62.31M	44.03M	42.98M	42M	41.58M	41.22M	41.35M	42.92M	45.4M	48.91M	53.66M	55.7M	57.32M	58.26M	59.67M	61.32M	19.63M	19.91M	20.64M	21.09M	24.22M	26.25M	28.6M	5.41M	6.95M	8.85M	10.17M	11.93M	12.72M	6.79M	8.34M	8.54M	10.29M	11.42M	11.88M	12.52M
Total Investments	n/a	n/a	n/a	35.2M	35.47M	271K	271K	271K	271K	271K	271K	40.55M	40.43M	40.35M	40.27M	221K	221K	221K	221K	221K	221K	171K	151K	151K	101K	1.12M	1.11M	1.11M	50K	25K	25K	587K	585K	587K	585K	587K