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Property, plant and
equipment, gross
$7,896K
Trade receivable, net
$6,138K
Inventories
$5,732K
Cash and cash
equivalents
$2,169K
Prepaid expenses and
other current assets
$1,528K
Restricted cash
$240K
Goodwill, ending balance
$4,755K
Operating lease,
right-of-use asset
$1,544K
Property and equipment,
net
$585K
Other assets,
noncurrent
$209K
Accumulated depreciation
$7,311K
Assets, current
$15,807K
Assets, noncurrent
$7,093K
Assets
$22,900K
Liabilities and equity
$22,900K
Liabilities
$14,492K
Balance
$8,408K
Accumulated deficit
-$284,739K
Treasury shares at cost,
47,888 ordinary shares...
$3,203K
Liabilities, current
$12,039K
Liabilities, noncurrent
$2,453K
Additional paid-in capital
$286,932K
Ordinary share of nis 1.75
par...
$9,418K
Trade payables
$5,590K
Convertible notes payable,
current
$2,803K
Employees and payroll
accruals
$1,442K
Deferred revenues
$920K
Other liabilities,
current
$859K
Less current
maturities of operating...
$425K
Deferred revenue,
noncurrent
$1,233K
Non-current operating
leases
$1,159K
Other current
liabilities
$61K
Back
Back
Balance Sheet
source: myfinsight.com
Lifeward Ltd. (LFWD)
Lifeward Ltd. (LFWD)