Wearable Devices Ltd. (WLDS)
NASDAQ: WLDS · Real-Time Price · USD
1.095
-0.005 (-0.45%)
Apr 29, 2026, 9:44 AM EDT - Market open
Wearable Devices 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 6.5 | 3.09 | 0.81 | 10.37 | 1.27 | Upgrade
|
| Short-Term Investments | 11.92 | 0.86 | 4.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.42 | 3.95 | 4.86 | 10.37 | 1.27 | Upgrade
|
| Cash Growth | 366.26% | -18.62% | -53.20% | 714.21% | 168.21% | Upgrade
|
| Accounts Receivable | 0.04 | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.29 | 0.34 | 0.87 | 0.6 | 0.11 | Upgrade
|
| Receivables | 0.33 | 0.34 | 0.87 | 0.6 | 0.12 | Upgrade
|
| Inventory | 0.78 | 1.23 | 1.03 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 19.53 | 5.52 | 6.75 | 10.98 | 1.4 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.46 | 0.79 | 0.25 | 0.04 | Upgrade
|
| Long-Term Investments | - | - | 0.05 | - | - | Upgrade
|
| Total Assets | 19.99 | 5.98 | 7.59 | 11.22 | 1.45 | Upgrade
|
| Accounts Payable | 0.06 | 0.16 | 0.41 | 0.16 | 0.07 | Upgrade
|
| Accrued Expenses | 0.96 | 0.79 | 0.77 | 0.56 | 0.27 | Upgrade
|
| Short-Term Debt | - | 0.77 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.31 | 0.29 | 0.3 | 0.07 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.08 | 0.31 | 0.35 | 0.27 | Upgrade
|
| Total Current Liabilities | 1.38 | 2.1 | 1.79 | 1.15 | 0.64 | Upgrade
|
| Long-Term Leases | 0.06 | 0.02 | 0.28 | 0.09 | - | Upgrade
|
| Total Liabilities | 1.44 | 2.12 | 2.07 | 1.24 | 0.64 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 55.7 | 32.9 | 26.69 | 23.35 | 7.69 | Upgrade
|
| Retained Earnings | -37.21 | -29.1 | -21.22 | -13.41 | -6.91 | Upgrade
|
| Shareholders' Equity | 18.55 | 3.86 | 5.53 | 9.98 | 0.81 | Upgrade
|
| Total Liabilities & Equity | 19.99 | 5.98 | 7.59 | 11.22 | 1.45 | Upgrade
|
| Total Debt | 0.37 | 1.08 | 0.58 | 0.16 | - | Upgrade
|
| Net Cash (Debt) | 18.06 | 2.87 | 4.28 | 10.21 | 1.27 | Upgrade
|
| Net Cash Growth | 529.35% | -32.97% | -58.08% | 701.49% | - | Upgrade
|
| Net Cash Per Share | 14.58 | 26.43 | 63.40 | 199.61 | 31.49 | Upgrade
|
| Filing Date Shares Outstanding | 2.88 | 0.34 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 2.88 | 0.24 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Working Capital | 18.15 | 3.42 | 4.96 | 9.83 | 0.76 | Upgrade
|
| Book Value Per Share | 6.44 | 16.37 | 65.05 | 159.15 | 17.39 | Upgrade
|
| Tangible Book Value | 18.55 | 3.86 | 5.53 | 9.98 | 0.81 | Upgrade
|
| Tangible Book Value Per Share | 6.44 | 16.37 | 65.05 | 159.15 | 17.39 | Upgrade
|
| Machinery | - | 0.37 | 0.33 | 0.14 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.