My Size Inc. (MYSZ)
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At close: undefined
3.84
-1.54%
Pre-market Jan 07, 2025, 05:04 AM 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 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 2.19M 2.10M 10.67M 1.69M 1.20M 5.14M 1.80M 34.00K 919.00K 645.00K 4.61K 9.37K 244.09K 33.00K 1.00M 3.38M 10.64M
Short-Term Investments n/a n/a n/a n/a n/a 1.21M n/a n/a 1.81M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 30.00K 146.00K 108.00K 59.00K 26.00K 208.00K 98.00K 579.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 7.00K 28.00K -996.00K n/a -1.13M n/a n/a n/a n/a n/a n/a -48.21K n/a n/a n/a n/a 150.00K
Receivables 1.20M 2.38M 190.00K 97.00K 91.00K 88.00K 326.00K 1.38M 116.42K n/a n/a n/a 107.99K 37.49K 45.00K 17.00K 590.00K
Inventory 2.88M 997.00K -150.00K -69.00K -53.00K n/a n/a n/a 70.00K n/a -10.00K -10.00K n/a n/a 81.00K -512.00K 130.00K
Other Current Assets 164.00K 585.00K 702.00K 682.00K 531.00K 401.00K 125.00K 81.00K 958.22K 110.00K 13.83K 32.16K n/a 24.00K 256.00K 979.00K -3.02K
Total Current Assets 6.63M 6.06M 11.56M 2.47M 1.82M 6.84M 2.25M 1.50M 3.68M 755.00K 29.70K 55.44K 352.07K 82.00K 1.30M 4.38M 11.36M
Property-Plant & Equipment 472.00K 723.00K 888.00K 1.04M 1.11M 71.00K 67.00K 74.00K 61.00K 24.00K n/a 48.21K 59.12K n/a 9.00K 10.00K 700.00K
Goodwill & Intangibles 1.85M 2.77M 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
Total Long-Term Assets 2.36M 3.67M 996.00K 1.10M 1.13M 279.00K 165.00K 653.00K 61.00K 24.00K n/a 48.21K 59.12K n/a 9.00K 10.00K 850.00K
Total Assets 8.99M 9.73M 12.56M 3.57M 2.96M 7.12M 2.42M 2.15M 3.74M 779.00K 29.70K 103.65K 411.19K 82.00K 1.31M 4.39M 12.21M
Account Payables 2.15M 2.49M 635.00K 781.00K 818.00K 571.00K 581.00K 229.00K 193.00K 192.00K 485.35K 492.27K 101.42K 63.70K 140.00K 455.00K 2.19M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a -3.47M -71.61K n/a -150.00K n/a n/a n/a n/a n/a
Short-Term Debt 316.00K 473.00K 276.00K 258.00K 204.00K n/a 558.00K n/a 3.47M n/a 392.49K 150.00K n/a n/a n/a n/a n/a
Other Current Liabilities 1.41M 1.22M 317.00K -128.00K 226.00K 1.25M 2.43M 396.00K 2.69M 109.00K 41.53K 469.64K 310.67K -760.02K 1.01M 3.35M 100.00K
Total Current Liabilities 3.88M 4.18M 1.23M 911.00K 1.25M 1.82M 3.57M 625.00K 6.35M 301.00K 919.37K 961.24K 770.63K 1.98M 2.49M 3.81M 2.29M
Long-Term Debt 378.00K 684.00K 946.00K 1.16M 1.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.21M
Other Long-Term Liabilities n/a n/a -473.00K -579.00K -659.00K n/a n/a n/a n/a n/a n/a 70.00K 46.51K n/a n/a 1.38M 4.47M
Total Long-Term Liabilities 378.00K 1.01M 473.00K 579.00K 659.00K n/a n/a n/a n/a n/a n/a 70.00K 46.51K n/a 2.00K 1.38M 12.68M
Total Liabilities 4.26M 5.19M 1.70M 1.49M 1.91M 1.82M 3.57M 625.00K 6.35M 301.00K 919.37K 1.03M 817.13K 1.98M 2.49M 5.19M 14.97M
Total Debt 694.00K 998.00K 611.00K 708.00K 761.00K n/a 558.00K n/a 3.47M 70.00K 392.49K 150.00K n/a n/a n/a n/a 8.21M
Common Stock 4.00K 1K 24.00K 7.00K 2.00K 30.00K 22.00K 17.00K 15.00K 15.00K 28.55K 26.52K 22.86K 6.00K 2.98M 2.46M 210.00K
Retained Earnings -59.88M -53.50M -45.19M -34.67M -28.51M -23.02M -17.05M -11.64M -7.31M -3.87M -8.96M -8.39M -2.67M -184.43M -182.12M -180.44M -37.41M
Comprehensive Income -771.00K -637.00K -406.00K -424.00K -539.00K -835.00K -134.00K -102.00K -171.00K -119.00K 109.30K -40.00K -24.17K -53.00K -44.00K -426.00K -1.53M
Shareholders Equity 4.74M 4.54M 10.86M 2.08M 1.05M 5.29M -1.15M 1.52M -2.61M 478.00K -889.66K -924.82K -405.94K -1.89M -1.18M -797.00K -2.77M
Total Investments 30.00K 146.00K 108.00K 59.00K 26.00K 1.42M 98.00K 579.00K 1.81M n/a n/a n/a n/a n/a n/a n/a n/a

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