Wearable Devices Ltd. (WLDS)
NASDAQ: WLDS
· Real-Time Price · USD
1.16
0.06 (5.45%)
At close: Aug 15, 2025, 3:58 PM
Wearable Devices Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 3.09M | 3.1M | 810K | 5.95M | 10.37M | 320K | 1.27M | 2.9M |
Short-Term Investments | 862K | 57K | 4.04M | 2M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 54K | 52K | n/a | n/a | n/a | 12K |
Other Long-Term Assets | n/a | n/a | n/a | -680K | -248K | 25K | -43K | n/a |
Receivables | 339K | 47K | n/a | n/a | n/a | 17K | 8K | 216K |
Inventory | 1.23M | 1.22M | 1.03M | 12K | 6K | 8K | 11K | 15K |
Other Current Assets | n/a | 313K | n/a | n/a | n/a | 18K | n/a | n/a |
Total Current Assets | 5.52M | 4.74M | 6.75M | 8.69M | 10.98M | 418K | 1.4M | 3.13M |
Property-Plant & Equipment | 460K | 634K | 786K | 628K | 248K | 72K | 43K | 28K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 460K | 634K | 840K | 680K | 248K | 97K | 43K | 40K |
Total Assets | 5.98M | 5.37M | 7.59M | 9.37M | 11.22M | 515K | 1.45M | 3.17M |
Account Payables | 157K | 175K | 410K | 112K | 156K | 88K | 72K | 50K |
Deferred Revenue | 392K | 101K | 312K | 373K | 365K | 307K | 297K | 329K |
Short-Term Debt | 770K | 1.93M | -122K | -182K | 68K | n/a | n/a | n/a |
Other Current Liabilities | 475K | n/a | 190K | 191K | 430K | 977K | 344K | 353K |
Total Current Liabilities | 2.1M | 3.53M | 1.79M | 1.53M | 1.15M | 1.38M | 638K | 623K |
Long-Term Debt | 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 | n/a | n/a |
Total Long-Term Liabilities | 21K | 144K | 278K | 202K | 94K | n/a | n/a | n/a |
Total Liabilities | 2.12M | 3.68M | 2.07M | 1.73M | 1.24M | 1.38M | 638K | 623K |
Total Debt | 1.08M | 2.37M | 575K | 473K | 162K | 25K | n/a | n/a |
Common Stock | 67K | 58K | 57K | 46K | 43K | 31K | 31K | 31K |
Retained Earnings | -29.1M | -25.43M | -21.22M | -17.3M | -13.41M | -8.96M | -6.91M | -4.94M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | -12K |
Shareholders Equity | 3.86M | 1.7M | 5.53M | 7.64M | 9.98M | -868K | 807K | 2.54M |
Total Investments | 862K | 57K | 4.1M | 2.06M | n/a | n/a | n/a | 12K |