ReWalk Robotics Ltd. (RWLK)
NASDAQ: RWLK
· Real-Time Price · USD
1.05
0.06 (6.06%)
At close: Jan 29, 2024, 9:59 PM
ReWalk Robotics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | 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 | n/a | n/a | n/a | n/a | 28.08M | 32.59M | 58.18M | 61.88M | 67.9M | 74.03M | 78.83M | 82.63M | 88.34M | 91.23M | 64.24M | 67.41M |
Short-Term Investments | 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 |
Long-Term Investments | 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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 784K | 772K | 689K | 692K | 694K | 1M | 1.02M | 1.06M | 1.06M | 1.08M | 1.04M | 1.02M |
Receivables | n/a | n/a | n/a | n/a | 3.12M | 3.53M | 774K | 532K | 1.04M | 447K | 866K | 564K | 585K | 1.27M | 779K | 498K |
Inventory | n/a | n/a | n/a | n/a | 5.65M | 6.04M | 3.04M | 3.03M | 2.93M | 3.33M | 3.1M | 3.23M | 2.99M | 3.07M | 3.35M | 3.49M |
Other Current Assets | n/a | n/a | n/a | n/a | 1M | 2.25M | 1.85M | 1.43M | 649K | 1.09M | 957K | 1.38M | 610K | 762K | 834K | 517K |
Total Current Assets | n/a | n/a | n/a | n/a | 39.22M | 44.42M | 63.84M | 66.88M | 72.51M | 78.89M | 83.75M | 87.81M | 92.52M | 96.33M | 69.19M | 71.92M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 3.12M | 3.12M | 1.28M | 1.41M | 1.03M | 875K | 1.02M | 1.13M | 1.17M | 1.3M | 1.47M | 1.62M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 20.06M | 20.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | n/a | 23.97M | 24.8M | 1.97M | 2.1M | 1.73M | 1.88M | 2.04M | 2.19M | 2.23M | 2.39M | 2.51M | 2.64M |
Total Assets | n/a | n/a | n/a | n/a | 63.19M | 69.22M | 65.81M | 68.98M | 74.24M | 80.77M | 85.8M | 90M | 94.75M | 98.72M | 71.7M | 74.56M |
Account Payables | n/a | n/a | n/a | n/a | 5.07M | 5.66M | 2.85M | 1.78M | 1.95M | 1.91M | 1.55M | 1.47M | 1.38M | 1.95M | 2.08M | 1.98M |
Deferred Revenue | 1.33M | 1.25M | 1.36M | 1.39M | 1.5M | 1.61M | 435K | 357K | 301K | 369K | 335K | 323K | 316K | 353K | 330K | 388K |
Short-Term Debt | 571K | 858K | 936K | 1.17M | 1.3M | 1.25M | 616K | 624K | 564K | 606K | 610K | 638K | 641K | 639K | 640K | 633K |
Other Current Liabilities | 7.17M | 8.12M | 7.36M | 7.41M | 3.93M | 4.3M | 1.54M | 1.12M | 1.97M | 1.34M | 1.3M | 1.19M | 1.7M | 1.44M | 1.15M | 1.02M |
Total Current Liabilities | 9.07M | 10.22M | 9.66M | 9.97M | 11.79M | 12.81M | 5.44M | 3.88M | 4.78M | 4.22M | 3.8M | 3.62M | 4.04M | 4.38M | 4.2M | 4.02M |
Long-Term Debt | 48K | 22K | 45K | 123K | 607K | 856K | 541K | 657K | 333K | 85K | 207K | 330K | 418K | 535K | 662K | 782K |
Other Long-Term Liabilities | n/a | n/a | 2.17M | 2.89M | 2.77M | 2.13M | 13K | 24K | 66K | 68K | 69K | 37K | 911K | 46K | 36K | 32K |
Total Long-Term Liabilities | 48K | 22K | 2.22M | 4.33M | 4.89M | 4.63M | 1.4M | 1.58M | 1.29M | 961K | 1.09M | 1.19M | 1.33M | 1.34M | 1.43M | 1.52M |
Total Liabilities | 1.28M | 1.41M | 11.88M | 14.3M | 16.68M | 17.44M | 6.84M | 5.46M | 6.07M | 5.18M | 4.88M | 4.81M | 5.37M | 5.72M | 5.63M | 5.54M |
Total Debt | 619K | 880K | 981K | 1.29M | 1.9M | 2.1M | 1.16M | 1.28M | 897K | 691K | 817K | 968K | 1.06M | 1.17M | 1.3M | 1.42M |
Common Stock | 2.26M | 1.39M | 1.39M | 1.3M | 4.49M | 4.48M | 4.43M | 4.45M | 4.49M | 4.68M | 4.67M | 4.66M | 4.66M | 4.66M | 3.39M | 3.38M |
Retained Earnings | -269.66M | -264.82M | -249.55M | -246.46M | -235.88M | -230.24M | -222.71M | -218.07M | -213.75M | -208.44M | -202.98M | -198.53M | -194.18M | -190.32M | -187.65M | -184.51M |
Comprehensive Income | 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 |
Shareholders Equity | 18.46M | 18.85M | 33.89M | 36.69M | 46.51M | 51.78M | 58.97M | 63.52M | 68.17M | 75.59M | 80.91M | 85.19M | 89.38M | 92.99M | 66.08M | 69.02M |
Total Investments | 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 |