For the quarter ending 2025-09-30, LFWD has $23,168K in assets. $10,413K in debts. $1,956K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,956 | 5,139 | ||
| Restricted cash | 234 | 214 | ||
| Trade receivable, net | 6,126 | 5,864 | ||
| Prepaid expenses and other current assets | 1,919 | 1,871 | ||
| Inventories | 7,111 | 7,622 | ||
| Assets, current | 17,346 | 20,710 | ||
| Other assets, noncurrent | 205 | 228 | ||
| Operating lease right-of-use assets | 221 | 354 | ||
| Property and equipment, net | 641 | 730 | ||
| Goodwill, ending balance | 4,755 | 4,755 | ||
| Assets, noncurrent | 5,822 | 6,067 | ||
| Assets | 23,168 | 26,777 | ||
| Trade payables | 5,251 | 6,113 | ||
| Employees and payroll accruals | 1,252 | 1,174 | ||
| Deferred revenues | 1,164 | 1,166 | ||
| Less current maturities of operating leases | 149 | 296 | ||
| Represent the amount of earnout liability current | 0 | 0 | ||
| Other liabilities, current | 1,237 | 1,611 | ||
| Liabilities, current | 9,053 | 10,360 | ||
| Deferred revenue, noncurrent | 1,209 | 1,177 | ||
| Non-current operating leases | 88 | 79 | ||
| Other current liabilities | 63 | 51 | ||
| Liabilities, noncurrent | 1,360 | 1,307 | ||
| Liabilities | 10,413 | 11,667 | ||
| Ordinary share of nis 1.75 par value-authorized 25,000,000 shares at december 31, 2024 and 17,142,857 at december 31, 2023 issued 9,382,801 and 9,161,798 shares at december 31, 2024 and december 31, 2023, respectively outstanding 8,808,143 and 8,587,140 shares as of december 31, 2024 and december 31, 2023 respectively | 8,652 | 8,025 | ||
| Additional paid-in capital | 286,697 | 286,509 | ||
| Treasury shares at cost, 574,658 ordinary shares at september 30, 2025 and december 31, 2024 | 3,203 | 3,203 | ||
| Accumulated deficit | -279,391 | -276,221 | ||
| Balance | 12,755 | 15,110 | ||
| Liabilities and equity | 23,168 | 26,777 | ||
Lifeward Ltd. (LFWD)
Lifeward Ltd. (LFWD)