ReWalk Robotics Ltd.
(LFWD)
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At close: undefined
1.61
-2.36%
After-hours Dec 13, 2024, 05:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 28.08M | 67.90M | 88.34M | 20.35M | 16.25M | 9.55M | 14.57M | 23.68M |
Short-Term Investments | - | - | - | - | - | - | - | - |
Long-Term Investments | 709.00K | 659.00K | 713.00K | 704.00K | 739.00K | 801.00K | 856.00K | - |
Other Long-Term Assets | 75.00K | 35.00K | 351.00K | 329.00K | 322.00K | 298.00K | 229.00K | 1.02M |
Receivables | 3.12M | 1.04M | 585.00K | 684.00K | 794.00K | 758.00K | 1.10M | 1.25M |
Inventory | 5.65M | 2.93M | 2.99M | 3.54M | 3.37M | 2.61M | 4.28M | 3.26M |
Other Current Assets | 2.37M | 649.00K | 610.00K | 672.00K | 903.00K | 693.00K | 1.63M | 1.29M |
Total Current Assets | 39.22M | 72.51M | 92.52M | 25.25M | 21.07M | 13.24M | 20.94M | 29.49M |
Property-Plant & Equipment | 3.12M | 1.03M | 1.17M | 1.79M | 2.24M | 626.00K | 840.00K | 1.26M |
Goodwill & Intangibles | 20.06M | - | - | - | - | - | - | - |
Total Long-Term Assets | 23.97M | 1.73M | 2.23M | 2.82M | 3.30M | 1.72M | 1.93M | 2.28M |
Total Assets | 63.19M | 74.24M | 94.75M | 28.07M | 24.37M | 14.96M | 22.86M | 31.76M |
Account Payables | 5.07M | 1.95M | 1.38M | 2.27M | 2.70M | 2.33M | 1.81M | 3.42M |
Deferred Revenue | 1.50M | 301.00K | 316.00K | 441.00K | 323.00K | 237.00K | 123.00K | 54.00K |
Short-Term Debt | 1.30M | 564.00K | 641.00K | 660.00K | 6.08M | 1.72M | 6.44M | 7.50M |
Other Current Liabilities | 3.93M | 1.97M | 1.70M | 1.30M | 1.07M | 1.09M | 1.35M | 1.43M |
Total Current Liabilities | 11.79M | 4.78M | 4.04M | 4.67M | 10.17M | 5.38M | 9.73M | 12.40M |
Long-Term Debt | 607.00K | 333.00K | 418.00K | 923.00K | 2.84M | 6.96M | 8.91M | 10.52M |
Other Long-Term Liabilities | 2.77M | 66.00K | 45.00K | 35.00K | 61.00K | 239.00K | 256.00K | 303.00K |
Total Long-Term Liabilities | 4.89M | 1.29M | 1.33M | 1.63M | 3.42M | 7.63M | 9.43M | 11.11M |
Total Liabilities | 16.68M | 6.07M | 5.37M | 6.29M | 13.59M | 13.02M | 19.16M | 23.50M |
Total Debt | 1.90M | 897.00K | 1.06M | 1.58M | 8.92M | 8.69M | 15.35M | 18.01M |
Common Stock | 4.49M | 4.49M | 4.66M | 1.83M | 504.00K | 193.00K | 84.00K | 45.00K |
Retained Earnings | -235.88M | -213.75M | -194.18M | -181.44M | -168.47M | -152.92M | -131.22M | -106.49M |
Comprehensive Income | - | - | - | - | - | - | - | - |
Shareholders Equity | 46.51M | 68.17M | 89.38M | 21.77M | 10.78M | 1.95M | 3.71M | 8.26M |
Total Investments | 709.00K | 659.00K | 713.00K | 704.00K | 739.00K | 801.00K | 856.00K | - |