Medigus Ltd. WT C EXP 072... (MDGSW)

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0.02

-0.00 (-13.42%)

At close: Jul 19, 2023, 6:44 PM

Medigus WT C EXP 072323 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 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	Apr 13, 2023	Dec 31, 2022	Nov 8, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 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	n/a	20.07M	n/a	22.14M	24.02M	29.64M	22.36M	10.17M	7.04M	8.79M	10.63M	11.93M	4.03M	1.52M	2.83M	1.25M	2.44M	8.42M	3M	3.87M	4.49M	7.5M
Short-Term Investments	n/a	4.99M	n/a	2.61M	3.31M	46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	3.5M	4.54M	4.54M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	13.13M	n/a	16.34M	18.84M	21.62M	6.19M	5.38M	4.76M	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	n/a	n/a	n/a	1.45M	836K	138K	1.15M	n/a	n/a	n/a	n/a	n/a	120K	209K	260K	324K	531K	550K	934K	826K	686K	n/a
Receivables	n/a	25.23M	n/a	16.56M	1.69M	52K	255K	26K	73K	28K	96K	19K	41K	22K	83K	380K	349K	436K	93K	888K	1.17M	1.6M
Inventory	n/a	1.79M	n/a	1.83M	1.23M	1.09M	243K	1.24M	900K	389K	81K	72K	132K	138K	180K	196K	205K	201K	198K	237K	250K	335K
Other Current Assets	n/a	185K	n/a	1.86M	271K	1.34M	381K	616K	194K	365K	247K	308K	358K	352K	3.5M	4.54M	4.54M	n/a	294K	n/a	n/a	n/a
Total Current Assets	n/a	52.26M	n/a	45.96M	31.65M	33.44M	24.05M	12.05M	8.28M	9.57M	11.13M	12.32M	4.56M	5.53M	6.81M	6.36M	7.54M	9.06M	3.59M	4.99M	5.91M	9.44M
Property-Plant & Equipment	n/a	999K	n/a	1.07M	77K	75K	449K	467K	290K	83K	90K	93K	102K	110K	120K	132K	147K	163K	178K	194K	217K	235K
Goodwill & Intangibles	n/a	30.86M	n/a	29.38M	8.32M	8.33M	495K	n/a	n/a	12K	15K	17K	16K	16K	16K	14K	17K	21K	26K	27K	30K	35K
Total Long-Term Assets	n/a	45.39M	n/a	48.36M	28.08M	30.16M	8.29M	5.84M	5.05M	95K	105K	110K	238K	335K	396K	470K	695K	734K	1.14M	1.05M	933K	270K
Total Assets	n/a	97.65M	n/a	94.31M	59.73M	63.6M	32.34M	17.9M	13.33M	9.66M	11.24M	12.43M	4.8M	5.87M	7.21M	6.83M	8.24M	9.79M	4.72M	6.04M	6.84M	9.71M
Account Payables	n/a	20.42M	n/a	10.45M	702K	145K	140K	311K	75K	147K	190K	198K	66K	82K	190K	825K	991K	164K	367K	311K	266K	256K
Deferred Revenue	n/a	49K	n/a	108K	108K	108K	69K	2.47M	502K	814K	231K	n/a	n/a	n/a	61K	n/a	n/a	n/a	193K	n/a	n/a	n/a
Short-Term Debt	n/a	6.74M	n/a	9.46M	927K	138K	60K	85K	119K	n/a	858K	n/a	n/a	n/a	610K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	10.41M	n/a	13.16M	4.9M	6.28M	3.25M	1.53M	2.67M	663K	941K	786K	662K	635K	706K	n/a	n/a	1.01M	774K	1.53M	1.73M	1.84M
Total Current Liabilities	n/a	37.63M	n/a	33.18M	6.64M	6.67M	3.51M	4.4M	3.37M	1.62M	1.36M	984K	728K	717K	957K	825K	991K	1.17M	1.33M	1.84M	2M	2.1M
Long-Term Debt	n/a	3.39M	n/a	5.1M	689K	733K	47K	53K	33K	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 Liabilities	n/a	125K	n/a	745K	733K	4K	n/a	5K	5K	n/a	1.68M	2.48M	596K	679K	624K	1.54M	1.6M	4.81M	463K	133K	n/a	102K
Total Long-Term Liabilities	n/a	5.33M	n/a	7.95M	1.66M	3.03M	2.63M	58K	1.84M	1.6M	1.8M	2.6M	714K	679K	742K	1.65M	1.71M	4.96M	463K	133K	101K	102K
Total Liabilities	n/a	42.96M	n/a	41.13M	8.3M	9.7M	6.14M	4.46M	5.2M	3.22M	3.16M	3.58M	1.44M	1.4M	1.7M	2.47M	2.7M	6.13M	1.8M	1.97M	2.1M	2.2M
Total Debt	n/a	10.13M	n/a	14.56M	1.62M	871K	107K	138K	152K	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
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	93.02M	36.01M	22.8M	20.92M	20.92M	20.92M	5.29M	5.29M	5.29M	4.13M	3.99M	2.71M	1.19M	1.04M	870K	870K
Retained Earnings	n/a	-85.59M	n/a	-77.78M	-74.19M	-71.91M	-80.98M	-79.21M	-76.66M	-64.28M	-62.48M	-61.64M	-58.11M	-56.96M	-55.88M	-55.9M	-54.56M	-55.35M	-53.34M	-51.76M	-49.86M	-47.08M
Comprehensive Income	n/a	13.21M	n/a	11.4M	12.62M	12.98M	10.72M	13.43M	12.49M	679K	692K	625K	302K	368K	330K	348K	370K	413K	200K	147K	124K	99K
Shareholders Equity	n/a	39.14M	n/a	45.14M	49.19M	51.67M	22.96M	10.25M	6.71M	6.44M	8.08M	8.85M	3.36M	4.47M	5.51M	4.36M	5.53M	3.66M	2.93M	4.07M	4.75M	7.5M
Total Investments	n/a	18.12M	n/a	18.95M	22.16M	21.67M	6.19M	5.38M	4.76M	n/a	n/a	n/a	n/a	3.5M	3.5M	4.54M	4.54M	n/a	n/a	n/a	n/a	n/a