My Size, Inc. (MYSZ)
NASDAQ: MYSZ · Real-Time Price · USD
0.650
+0.013 (1.99%)
Apr 29, 2026, 12:16 PM EDT - Market open
My Size 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 | 2.3 | 4.88 | 2.19 | 2.1 | 10.67 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.3 | 4.88 | 2.21 | 2.1 | 10.67 | Upgrade
|
| Cash Growth | -52.81% | 120.91% | 5.19% | -80.32% | 531.74% | Upgrade
|
| Accounts Receivable | 1.21 | 0.28 | 0.62 | 1.94 | 0.04 | Upgrade
|
| Other Receivables | 0.23 | 0.68 | 0.51 | 0.28 | 0.02 | Upgrade
|
| Receivables | 1.45 | 0.96 | 1.2 | 2.22 | 0.06 | Upgrade
|
| Inventory | 3.03 | 2.8 | 2.88 | 1 | - | Upgrade
|
| Prepaid Expenses | 0.7 | 0.44 | 0.26 | 0.48 | 0.56 | Upgrade
|
| Restricted Cash | 0.25 | - | 0.08 | 0.26 | 0.27 | Upgrade
|
| Total Current Assets | 7.74 | 9.07 | 6.63 | 6.06 | 11.56 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.09 | 0.47 | 0.72 | 0.89 | Upgrade
|
| Long-Term Investments | 0 | 0.01 | 0.03 | 0.15 | 0.11 | Upgrade
|
| Goodwill | 0.64 | 0.13 | 0.76 | 1.4 | - | Upgrade
|
| Other Intangible Assets | 1.6 | 0.75 | 1.1 | 1.38 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Total Assets | 10.2 | 10.06 | 8.99 | 9.73 | 12.56 | Upgrade
|
| Accounts Payable | 2.47 | 2.08 | 2.15 | 2.49 | 0.64 | Upgrade
|
| Accrued Expenses | 0.27 | 0.34 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Short-Term Debt | 0.09 | 0.11 | 0.16 | 0.16 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.16 | 0.16 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.2 | 0.37 | 1.39 | 1.34 | 0.41 | Upgrade
|
| Total Current Liabilities | 4.13 | 3 | 3.88 | 4.18 | 1.23 | Upgrade
|
| Long-Term Debt | 0.83 | 0.15 | 0.25 | 0.38 | - | Upgrade
|
| Long-Term Leases | 0.09 | 0.01 | 0.13 | 0.31 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.33 | - | Upgrade
|
| Total Liabilities | 5.05 | 3.15 | 4.26 | 5.19 | 1.7 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 75.59 | 71.61 | 65.38 | 58.67 | 56.45 | Upgrade
|
| Retained Earnings | -69.73 | -63.88 | -59.88 | -53.5 | -45.19 | Upgrade
|
| Comprehensive Income & Other | -0.71 | -0.83 | -0.77 | -0.64 | -0.41 | Upgrade
|
| Shareholders' Equity | 5.16 | 6.91 | 4.74 | 4.54 | 10.86 | Upgrade
|
| Total Liabilities & Equity | 10.2 | 10.06 | 8.99 | 9.73 | 12.56 | Upgrade
|
| Total Debt | 1.04 | 0.28 | 0.69 | 1 | 0.61 | Upgrade
|
| Net Cash (Debt) | 1.27 | 4.61 | 1.52 | 1.15 | 10.17 | Upgrade
|
| Net Cash Growth | -72.48% | 203.16% | 32.38% | -88.70% | 877.60% | Upgrade
|
| Net Cash Per Share | 0.40 | 5.06 | 4.77 | 8.27 | 137.24 | Upgrade
|
| Filing Date Shares Outstanding | 4.82 | 2.11 | 0.64 | 0.31 | 0.13 | Upgrade
|
| Total Common Shares Outstanding | 4.64 | 2.04 | 0.45 | 0.18 | 0.12 | Upgrade
|
| Working Capital | 3.61 | 6.08 | 2.75 | 1.88 | 10.33 | Upgrade
|
| Book Value Per Share | 1.11 | 3.39 | 10.46 | 24.78 | 90.54 | Upgrade
|
| Tangible Book Value | 2.92 | 6.03 | 2.88 | 1.76 | 10.86 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 2.95 | 6.36 | 9.64 | 90.54 | Upgrade
|
| Machinery | 0.13 | 0.11 | 0.32 | 0.31 | 0.27 | Upgrade
|
| Leasehold Improvements | 0.04 | 0 | 0.05 | 0.05 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.