Wearable Devices Ltd.
(WLDS)
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At close: undefined
1.64
-3.83%
After-hours Dec 13, 2024, 04:21 PM 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 |
| Cash & Equivalents | 810.00K | 10.37M | 1.27M | 475.00K | 1.58M |
| Short-Term Investments | 4.04M | - | - | - | - |
| Long-Term Investments | 54.00K | - | - | 12.00K | 12.00K |
| Other Long-Term Assets | - | -248.00K | -43.00K | - | -12.00K |
| Receivables | 865.00K | - | 8.00K | 68.00K | 6.00K |
| Inventory | 1.03M | 6.00K | 11.00K | 20.00K | 8.00K |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 6.75M | 10.98M | 1.40M | 563.00K | 1.59M |
| Property-Plant & Equipment | 786.00K | 248.00K | 43.00K | 18.00K | 9.00K |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 840.00K | 248.00K | 43.00K | 30.00K | 9.00K |
| Total Assets | 7.59M | 11.22M | 1.45M | 593.00K | 1.60M |
| Account Payables | 410.00K | 156.00K | 72.00K | 32.00K | 73.00K |
| Deferred Revenue | - | 365.00K | 297.00K | 225.00K | 11.00K |
| Short-Term Debt | 297.00K | 136.00K | - | 3.05M | 3.00M |
| Other Current Liabilities | 1.08M | 846.00K | 566.00K | 385.00K | 221.00K |
| Total Current Liabilities | 1.79M | 1.15M | 638.00K | 3.47M | 3.30M |
| Long-Term Debt | 278.00K | 94.00K | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - |
| Total Long-Term Liabilities | 278.00K | 94.00K | - | - | - |
| Total Liabilities | 2.07M | 1.24M | 638.00K | 3.47M | 3.30M |
| Total Debt | 575.00K | 162.00K | - | 3.05M | 3.00M |
| Common Stock | 57.00K | 43.00K | 31.00K | 17.00K | 17.00K |
| Retained Earnings | -21.22M | -13.41M | -6.91M | -4.30M | -3.04M |
| Comprehensive Income | - | 0.00 | - | -12.00K | -12.00K |
| Shareholders Equity | 5.53M | 9.98M | 807.00K | -2.88M | -1.70M |
| Total Investments | 4.10M | - | - | 12.00K | 12.00K |