Lifeward Ltd.
LFWD
$1.50
$0.032.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.68% | -29.59% | -27.06% | -26.13% | -13.83% |
| Total Receivables | 2.76% | 10.89% | 50.93% | 11.89% | -11.59% |
| Inventory | -7.90% | 1.49% | 18.72% | 7.18% | -6.45% |
| Prepaid Expenses | -42.46% | -11.14% | -17.90% | 103.10% | -45.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.87% | -13.58% | -9.60% | -16.41% | -11.69% |
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| Total Current Assets | -16.87% | -13.58% | -9.60% | -16.41% | -11.69% |
| Net Property, Plant & Equipment | -34.55% | -14.00% | -9.18% | -11.37% | -0.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -100.00% | -7.75% | -7.11% | -6.63% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.95% | 1.40% | -0.46% | -44.90% | 1.55% |
| Total Assets | -33.39% | -10.22% | -7.67% | -12.62% | -8.71% |
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| Total Accounts Payable | 0.60% | 2.95% | 13.35% | -15.60% | -10.41% |
| Total Accrued Expenses | -10.12% | -4.82% | 4.71% | -26.89% | 19.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.33% | -19.79% | -6.27% | -3.94% | 4.10% |
| Total Finance Division Other Current Liabilities | 34.09% | -6.26% | -22.23% | -9.25% | -19.33% |
| Total Other Current Liabilities | 34.09% | -6.26% | -22.23% | -9.25% | -19.33% |
| Total Current Liabilities | 5.88% | -3.14% | -1.21% | -14.44% | -7.95% |
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| Total Current Liabilities | 5.88% | -3.14% | -1.21% | -14.44% | -7.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.11% | -63.41% | -65.25% | -41.68% | -29.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.05% | -48.25% | 1.11% | -2.87% | 13.44% |
| Total Liabilities | -2.01% | -16.92% | -2.10% | -12.46% | -4.36% |
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| Common Stock & APIC | 0.08% | 0.10% | 0.13% | 0.13% | 0.13% |
| Retained Earnings | -6.12% | -1.25% | -1.78% | -2.66% | -2.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -44.39% | -7.62% | -9.67% | -12.67% | -10.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -44.39% | -7.62% | -9.67% | -12.67% | -10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.39% | -7.62% | -9.67% | -12.67% | -10.17% |
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