Lifeward Ltd. (LFWD)
NASDAQ: LFWD · Real-Time Price · USD
7.20
+0.11 (1.55%)
Apr 29, 2026, 2:15 PM EDT - Market open
Lifeward Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.17 | 6.75 | 28.08 | 67.9 | 88.34 | Upgrade
|
| Cash & Short-Term Investments | 2.17 | 6.75 | 28.08 | 67.9 | 88.34 | Upgrade
|
| Cash Growth | -67.85% | -75.98% | -58.64% | -23.14% | 334.09% | Upgrade
|
| Receivables | 6.14 | 6 | 3.12 | 1.04 | 0.59 | Upgrade
|
| Inventory | 5.73 | 6.72 | 5.65 | 2.93 | 2.99 | Upgrade
|
| Prepaid Expenses | 0.92 | 1.05 | 1.23 | 0.24 | 0.34 | Upgrade
|
| Restricted Cash | 0.24 | 0.2 | - | - | - | Upgrade
|
| Other Current Assets | 0.61 | 0.58 | 1.14 | 0.41 | 0.28 | Upgrade
|
| Total Current Assets | 15.81 | 21.29 | 39.22 | 72.51 | 92.52 | Upgrade
|
| Property, Plant & Equipment | 2.13 | 1.42 | 3.12 | 1.03 | 1.17 | Upgrade
|
| Goodwill | 4.76 | 7.54 | 7.54 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 12.53 | - | - | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.24 | 0.78 | 0.69 | 1.06 | Upgrade
|
| Total Assets | 22.9 | 30.49 | 63.19 | 74.24 | 94.75 | Upgrade
|
| Accounts Payable | 5.59 | 5.02 | 5.07 | 1.95 | 1.38 | Upgrade
|
| Accrued Expenses | 1.44 | 1.33 | 2.03 | 1.28 | 1.14 | Upgrade
|
| Current Portion of Long-Term Debt | 2.8 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.86 | 1.3 | 0.56 | 0.64 | Upgrade
|
| Current Unearned Revenue | 0.92 | 1.25 | 1.5 | 0.3 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.86 | 1.77 | 1.89 | 0.69 | 0.56 | Upgrade
|
| Total Current Liabilities | 12.04 | 10.23 | 11.8 | 4.78 | 4.04 | Upgrade
|
| Long-Term Leases | 1.16 | 0.02 | 0.61 | 0.33 | 0.42 | Upgrade
|
| Long-Term Unearned Revenue | 1.23 | 1.32 | 1.51 | 0.89 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.07 | 2.77 | 0.07 | 0.05 | Upgrade
|
| Total Liabilities | 14.49 | 11.64 | 16.68 | 6.07 | 5.37 | Upgrade
|
| Common Stock | 9.42 | 4.59 | 4.49 | 4.49 | 4.66 | Upgrade
|
| Additional Paid-In Capital | 286.93 | 282.29 | 281.11 | 279.86 | 278.9 | Upgrade
|
| Retained Earnings | -284.74 | -264.83 | -235.88 | -213.75 | -194.18 | Upgrade
|
| Treasury Stock | -3.2 | -3.2 | -3.2 | -2.43 | - | Upgrade
|
| Shareholders' Equity | 8.41 | 18.85 | 46.51 | 68.17 | 89.38 | Upgrade
|
| Total Liabilities & Equity | 22.9 | 30.49 | 63.19 | 74.24 | 94.75 | Upgrade
|
| Total Debt | 4.39 | 0.88 | 1.9 | 0.9 | 1.06 | Upgrade
|
| Net Cash (Debt) | -2.22 | 5.87 | 26.18 | 67 | 87.28 | Upgrade
|
| Net Cash Growth | - | -77.59% | -60.92% | -23.23% | 365.06% | Upgrade
|
| Net Cash Per Share | -1.91 | 8.10 | 36.82 | 90.22 | 152.94 | Upgrade
|
| Filing Date Shares Outstanding | 1.53 | 0.89 | 0.71 | 0.71 | 0.74 | Upgrade
|
| Total Common Shares Outstanding | 1.52 | 0.73 | 0.72 | 0.72 | 0.74 | Upgrade
|
| Working Capital | 3.77 | 11.07 | 27.43 | 67.73 | 88.48 | Upgrade
|
| Book Value Per Share | 5.52 | 25.68 | 64.99 | 95.29 | 120.17 | Upgrade
|
| Tangible Book Value | 3.65 | 11.31 | 26.45 | 68.17 | 89.38 | Upgrade
|
| Tangible Book Value Per Share | 2.40 | 15.41 | 36.96 | 95.29 | 120.17 | Upgrade
|
| Machinery | 2.8 | 2.78 | 2.78 | 1.67 | 1.66 | Upgrade
|
| Leasehold Improvements | 0.66 | 0.66 | 0.66 | 0.33 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.