Wearable Devices Ltd. (WLDS)
NASDAQ: WLDS · Real-Time Price · USD
1.900
-0.070 (-3.55%)
At close: Dec 5, 2025, 4:00 PM EST
1.850
-0.050 (-2.63%)
After-hours: Dec 5, 2025, 7:54 PM EST
Wearable Devices Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2.06 | 3.09 | 0.81 | 10.37 | 1.27 | 0.48 | Upgrade
|
| Short-Term Investments | 1.39 | 0.86 | 4.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.46 | 3.95 | 4.86 | 10.37 | 1.27 | 0.48 | Upgrade
|
| Cash Growth | 9.37% | -18.62% | -53.20% | 714.21% | 168.21% | -69.94% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | - | Upgrade
|
| Other Receivables | 0.13 | 0.34 | 0.87 | 0.6 | 0.11 | 0.07 | Upgrade
|
| Receivables | 0.13 | 0.34 | 0.87 | 0.6 | 0.12 | 0.07 | Upgrade
|
| Inventory | 0.93 | 1.23 | 1.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 4.52 | 5.52 | 6.75 | 10.98 | 1.4 | 0.56 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.46 | 0.79 | 0.25 | 0.04 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | 0.05 | - | - | - | Upgrade
|
| Total Assets | 4.79 | 5.98 | 7.59 | 11.22 | 1.45 | 0.58 | Upgrade
|
| Accounts Payable | 0.09 | 0.16 | 0.41 | 0.16 | 0.07 | 0.03 | Upgrade
|
| Accrued Expenses | 0.71 | 0.79 | 0.77 | 0.56 | 0.27 | 0.12 | Upgrade
|
| Short-Term Debt | - | 0.77 | - | - | - | 3.05 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.29 | 0.3 | 0.07 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.08 | 0.31 | 0.35 | 0.27 | 0.25 | Upgrade
|
| Total Current Liabilities | 0.97 | 2.1 | 1.79 | 1.15 | 0.64 | 3.47 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.28 | 0.09 | - | - | Upgrade
|
| Total Liabilities | 0.97 | 2.12 | 2.07 | 1.24 | 0.64 | 3.47 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 36.56 | 32.9 | 26.69 | 23.35 | 7.69 | 1.41 | Upgrade
|
| Retained Earnings | -32.82 | -29.1 | -21.22 | -13.41 | -6.91 | -4.3 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.01 | Upgrade
|
| Shareholders' Equity | 3.81 | 3.86 | 5.53 | 9.98 | 0.81 | -2.89 | Upgrade
|
| Total Liabilities & Equity | 4.79 | 5.98 | 7.59 | 11.22 | 1.45 | 0.58 | Upgrade
|
| Total Debt | 0.16 | 1.08 | 0.58 | 0.16 | - | 3.05 | Upgrade
|
| Net Cash (Debt) | 3.29 | 2.87 | 4.28 | 10.21 | 1.27 | -2.58 | Upgrade
|
| Net Cash Growth | 318.96% | -32.97% | -58.08% | 701.49% | - | - | Upgrade
|
| Net Cash Per Share | 3.66 | 8.81 | 21.13 | 66.54 | 10.50 | -31.91 | Upgrade
|
| Filing Date Shares Outstanding | 2.29 | 1.03 | 0.25 | 0.19 | 0.14 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 2.29 | 0.71 | 0.25 | 0.19 | 0.14 | 0.08 | Upgrade
|
| Working Capital | 3.54 | 3.42 | 4.96 | 9.83 | 0.76 | -2.91 | Upgrade
|
| Book Value Per Share | 1.67 | 5.46 | 21.68 | 53.05 | 5.80 | -35.71 | Upgrade
|
| Tangible Book Value | 3.81 | 3.86 | 5.53 | 9.98 | 0.81 | -2.89 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 5.46 | 21.68 | 53.05 | 5.80 | -35.71 | Upgrade
|
| Machinery | - | 0.37 | 0.33 | 0.14 | 0.09 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.