My Size Inc. (MYSZ)

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1.48

0.10 (7.25%)

At close: Apr 17, 2025, 3:59 PM

1.36

-7.93%

After-hours: Apr 17, 2025, 07:50 PM EDT

My Size 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	4.88M	2.37M	3.2M	1.21M	2.25M	3.69M	1.13M	2.42M	2.1M	4.36M	6.46M	7.84M	10.67M	3.54M	4.82M	5.76M	1.69M	3.52M	4.55M	1.42M	1.2M	2.56M	4.14M	5.28M	5.14M	5.48M	8.79M	9.39M	1.8M	14K	128K	359K	34K	143K	98K	425K
Short-Term Investments	n/a	n/a	74K	n/a	22K	n/a	n/a	n/a	n/a	n/a	-29K	-31K	n/a	n/a	n/a	n/a	59K	44K	n/a	n/a	n/a	n/a	n/a	n/a	1.21M	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M
Long-Term Investments	7K	7K	10K	11K	29.75K	73K	84K	98K	146K	80K	126K	125K	108K	105K	81K	108K	59K	44K	41K	38K	26K	74K	113K	29K	208K	425K	503K	282K	98K	246K	308K	362K	579K	687K	1.52M	n/a
Other Long-Term Assets	7K	7K	7K	7K	-8.41K	26K	111K	28K	28K	28K	126K	125K	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
Receivables	1.06M	1.34M	329K	406K	1.2M	690K	754K	1.01M	2.38M	n/a	175K	125K	190K	37K	35K	27K	97K	34K	27K	36K	91K	n/a	n/a	n/a	88K	82K	n/a	n/a	326K	n/a	n/a	n/a	1.38M	n/a	n/a	n/a
Inventory	2.8M	2.24M	1.79M	2.14M	2.86M	2.4M	1.04M	491K	997K	1.06M	1.22M	1.1M	1.00	1.00	n/a	n/a	59K	44K	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-129K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64K
Other Current Assets	n/a	n/a	1.21M	1M	77K	1.29M	1.82M	2.05M	263K	1.3M	1.22M	1.48M	273K	391K	471K	598K	269K	365K	549K	516K	263K	693K	377K	457K	271K	n/a	n/a	169K	70K	373K	289K	1.69M	62K	549K	193K	1.2M
Total Current Assets	9.07M	5.95M	6.2M	4.75M	6.57M	8.07M	3.99M	4.95M	6.06M	6.72M	9.08M	10.54M	11.56M	3.97M	5.33M	6.38M	2.47M	3.92M	5.13M	1.97M	1.82M	3.25M	4.51M	5.73M	6.84M	7.95M	8.85M	9.56M	2.25M	387K	417K	2.04M	1.5M	692K	291K	2.63M
Property-Plant & Equipment	90K	93K	139K	161K	468.09K	484K	560K	664K	723K	803K	868K	989K	888K	900K	946K	953K	1.04M	1.02M	1.05M	1.06M	1.11M	106K	157K	175K	71K	64K	58K	59K	67K	67K	74K	75K	74K	78K	74K	72K
Goodwill & Intangibles	883K	976K	1.65M	1.74M	1.85M	2.55M	2.63M	2.73M	2.77M	562K	594K	624K	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
Total Long-Term Assets	987K	1.08M	1.81M	1.92M	2.61M	3.13M	3.3M	3.52M	3.67M	1.47M	1.59M	1.74M	996K	1M	1.03M	1.06M	1.1M	1.06M	1.09M	1.1M	1.13M	180K	270K	204K	279K	489K	561K	341K	165K	313K	382K	437K	653K	765K	1.59M	72K
Total Assets	10.06M	7.03M	8.01M	6.67M	9.19M	11.2M	7.29M	8.47M	9.73M	8.19M	10.67M	12.28M	12.56M	4.97M	6.36M	7.44M	3.57M	4.98M	6.21M	3.07M	2.96M	3.43M	4.78M	5.94M	7.12M	8.44M	9.41M	9.9M	2.42M	700K	799K	2.48M	2.15M	1.46M	1.88M	2.71M
Account Payables	2.08M	1.33M	896K	1.11M	2.15M	2.62M	1.53M	1.77M	2.49M	749K	791K	1.12M	635K	556K	759K	690K	781K	429K	348K	651K	440K	794K	603K	611K	571K	246K	278K	221K	581K	757K	700K	619K	229K	423K	419K	277K
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	n/a	-1.53M	n/a	n/a	n/a	n/a	n/a	n/a	-705K	n/a	n/a	n/a	-505K	-476K	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	10K	10K	10K
Short-Term Debt	107K	123K	440K	582K	158K	230K	297K	313K	155K	195K	178K	228K	138K	130K	130K	123K	129K	119K	115K	109K	n/a	17K	47K	70K	n/a	n/a	n/a	n/a	558K	n/a	n/a	n/a	n/a	n/a	12.96K	3.93M
Other Current Liabilities	n/a	n/a	756K	950K	1.41M	1.59M	1.13M	617K	n/a	1.01M	1.08M	722K	317K	575K	-128K	-116K	-128K	267K	246K	-92K	706K	683K	995K	1.13M	1.25M	2.48M	2.2M	4.72M	2.43M	435K	556K	246K	396K	1K	638.04K	23K
Total Current Liabilities	3M	2.38M	2.11M	2.7M	3.85M	4.57M	3.11M	2.85M	4.18M	2.13M	2.38M	2.25M	1.23M	1.39M	891K	820K	911K	934K	824K	777K	1.25M	1.51M	1.69M	1.88M	1.82M	2.73M	2.48M	4.94M	3.57M	1.19M	1.26M	865K	625K	434K	1.08M	4.24M
Long-Term Debt	146K	177K	193K	218K	249K	268K	510K	642K	376K	86K	97K	649K	473K	493K	521K	529K	579K	572K	598K	610K	n/a	13K	34K	30K	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	n/a	n/a	n/a	n/a	n/a	-204K	-300K	n/a	n/a	n/a	-507K	-473K	-493K	-521K	-529K	-579K	-572K	-598K	-610K	n/a	-13K	-34K	-30K	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 Liabilities	154K	189K	208K	218K	644.62K	698K	754K	955K	1.01M	522K	589K	731K	473K	493K	521K	529K	579K	572K	598K	610K	659K	13K	34K	30K	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 Liabilities	3.15M	2.57M	2.32M	2.92M	4.49M	5.27M	3.86M	3.81M	5.19M	2.66M	2.97M	2.98M	1.7M	1.88M	1.41M	1.35M	1.49M	1.51M	1.42M	1.39M	1.91M	1.52M	1.73M	1.91M	1.82M	2.73M	2.48M	4.94M	3.57M	1.19M	1.26M	865K	625K	434K	1.08M	4.24M
Total Debt	276K	328K	648K	853K	688.26K	791K	807K	955K	998K	826K	865K	1.06M	611K	623K	651K	652K	708K	691K	713K	719K	761K	30K	81K	100K	n/a	n/a	n/a	n/a	558K	n/a	n/a	n/a	n/a	10K	10K	3.95M
Common Stock	2K	1K	1K	1K	3.97K	3K	2K	2K	1K	26K	26K	25K	24K	15K	15K	12K	7K	7K	7K	3K	2K	30K	30K	30K	30K	30K	30K	29K	22K	18K	17K	17K	17K	17K	15K	15K
Retained Earnings	-63.88M	-63.16M	-61.86M	-60.9M	-59.39M	-58.58M	-57.45M	-56.16M	-53.5M	-51.12M	-49.09M	-47.38M	-45.19M	-42.48M	-40.47M	-36.13M	-34.67M	-32.95M	-31.28M	-29.97M	-28.51M	-27.26M	-25.91M	-24.54M	-23.02M	-22.44M	-20.88M	-22.47M	-17.05M	-15.16M	-14.36M	-13.04M	-11.64M	-11.43M	-10.71M	-7.2M
Comprehensive Income	-825K	-896K	-870K	-878K	-764.62K	-712K	-676K	-652K	-637K	-584K	-284K	-348K	-406K	-432K	-440K	-462K	-424K	-486K	-536K	-540K	-539K	-543K	-601K	-671K	-835K	-611K	-642K	-294K	-134K	-87K	-170K	-107K	-102K	-153K	340K	-194K
Shareholders Equity	6.91M	4.46M	5.7M	3.75M	4.7M	5.93M	3.43M	4.66M	4.54M	5.53M	7.7M	9.3M	10.86M	3.09M	4.95M	6.09M	2.08M	3.48M	4.79M	1.68M	1.05M	1.91M	3.06M	4.03M	5.29M	5.71M	6.94M	4.96M	-1.15M	-492K	-457K	1.62M	1.52M	1.02M	804K	-1.53M
Total Investments	7K	7K	10K	11K	29.75K	73K	84K	98K	146K	80K	97K	94K	108K	105K	81K	108K	118K	88K	41K	38K	26K	74K	113K	29K	1.42M	425K	503K	282K	98K	246K	308K	362K	579K	687K	1.52M	1.01M