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lfwd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LFWD has $23,168K in assets.
Balance Sheets Overview
Assets Breakdown
Goodwill, ending balance
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Goodwill, ending balance
4,755
4,755
Assets, noncurrent
5,822
6,067
Assets
23,168
26,777
Balance
12,755
15,110
Liabilities and equity
23,168
26,777
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Goodwill, ending balance
$4,755K
Property and equipment,
net
$641K
Operating lease
right-of-use assets
$221K
Other assets,
noncurrent
$205K
Inventories
$7,111K
Prepaid expenses and
other current assets
$1,919K
Trade receivable, net
$6,126K
Restricted cash
$234K
Cash and cash
equivalents
$1,956K
Assets, noncurrent
$5,822K
Assets, current
$17,346K
Assets
$23,168K
Liabilities and equity
$23,168K
Balance
$12,755K
Liabilities
$10,413K
Accumulated deficit
-$279,391K
Treasury shares at cost,
574,658 ordinary shares...
$3,203K
Additional paid-in capital
$286,697K
Liabilities, noncurrent
$1,360K
Liabilities, current
$9,053K
Ordinary share of nis 1.75
par...
$8,652K
Other current
liabilities
$63K
Non-current operating
leases
$88K
Deferred revenue,
noncurrent
$1,209K
Other liabilities,
current
$1,237K
Less current
maturities of operating...
$149K
Deferred revenues
$1,164K
Employees and payroll
accruals
$1,252K
Trade payables
$5,251K
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Lifeward Ltd. (LFWD)
Lifeward Ltd. (LFWD)