My Size Inc. (MYSZ)
NASDAQ: MYSZ
· Real-Time Price · USD
1.18
-0.07 (-5.60%)
At close: Aug 15, 2025, 3:59 PM
1.18
-0.04%
After-hours: Aug 15, 2025, 07:16 PM EDT
My Size Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.69M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 14K | 7K | 7K | 10K | 11K | 29.75K | 73K | 84K | 98K | 146K | 80K | 126K | 125K | 108K | 105K | 81K | 108K |
Other Long-Term Assets | 7K | 7K | 7K | 7K | 7K | -8.41K | 26K | 111K | 28K | 28K | 28K | 126K | 125K | n/a | n/a | n/a | n/a |
Receivables | 1.6M | 1.06M | 327K | 329K | 406K | 1.2M | 690K | 754K | 1.01M | 2.38M | 1.04M | 175K | 125K | 190K | 37K | 35K | 27K |
Inventory | 2.5M | 2.8M | 2.24M | 1.79M | 2.14M | 2.86M | 2.4M | 1.04M | 491K | 997K | 1.06M | 1.22M | 1.1M | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 439K | 1.01M | 1.21M | 1M | 77K | 1.29M | 1.82M | 2.05M | 263K | 262K | 1.22M | 1.48M | 273K | 391K | 471K | 598K |
Total Current Assets | 7.8M | 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 |
Property-Plant & Equipment | 81K | 90K | 93K | 139K | 161K | 468.09K | 484K | 560K | 664K | 723K | 803K | 868K | 989K | 888K | 900K | 946K | 953K |
Goodwill & Intangibles | 845K | 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 |
Total Long-Term Assets | 947K | 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 |
Total Assets | 8.75M | 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 |
Account Payables | 1.59M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | -705K | n/a | n/a |
Short-Term Debt | 77K | 107K | 123K | 440K | 582K | 158K | 230K | 297K | 313K | 155K | 195K | 178K | 228K | 138K | 130K | 130K | 123K |
Other Current Liabilities | n/a | 790K | 917K | 756K | 950K | 1.41M | 1.59M | 1.13M | 617K | n/a | 1.01M | 1.08M | 722K | 317K | 575K | -128K | -116K |
Total Current Liabilities | 2.59M | 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 |
Long-Term Debt | 133K | 146K | 177K | 193K | 218K | 249K | 268K | 510K | 642K | 376K | 86K | 97K | 649K | 473K | 493K | 521K | 529K |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 135K | 154K | 189K | 208K | 218K | 644.62K | 698K | 754K | 955K | 1.01M | 522K | 589K | 731K | 473K | 493K | 521K | 529K |
Total Liabilities | 2.72M | 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 |
Total Debt | 229K | 276K | 328K | 648K | 853K | 688.26K | 791K | 807K | 955K | 998K | 826K | 865K | 1.06M | 611K | 623K | 651K | 652K |
Common Stock | 2K | 2K | 1K | 1K | 1K | 3.97K | 3K | 2K | 2K | 1K | 26K | 26K | 25K | 24K | 15K | 15K | 12K |
Retained Earnings | -64.94M | -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 |
Comprehensive Income | -804K | -825K | -896K | -870K | -878K | -764.62K | -712K | -676K | -652K | -637K | -584K | -284K | -348K | -406K | -432K | -440K | -462K |
Shareholders Equity | 6.03M | 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 |
Total Investments | 14K | 7K | 7K | 10K | 11K | 29.75K | 73K | 84K | 98K | 146K | 80K | 97K | 94K | 108K | 105K | 81K | 108K |