Production (Stage)
Lifeward Ltd.
LFWD
$1.23
-$0.01-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.09% | -36.68% | -29.59% | -27.06% | -26.13% |
| Total Receivables | -13.97% | 2.76% | 10.89% | 50.93% | 11.89% |
| Inventory | 1.18% | -7.90% | 1.49% | 18.72% | 7.18% |
| Prepaid Expenses | 84.42% | -42.46% | -11.14% | -17.90% | 103.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.97% | -- | -- | -- | -- |
| Total Current Assets | -6.93% | -16.87% | -13.58% | -9.60% | -16.41% |
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| Total Current Assets | -6.93% | -16.87% | -13.58% | -9.60% | -16.41% |
| Net Property, Plant & Equipment | -12.79% | -34.55% | -14.00% | -9.18% | -11.37% |
| 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% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.75% | -44.95% | 1.40% | -0.46% | -44.90% |
| Total Assets | -5.50% | -33.39% | -10.22% | -7.67% | -12.62% |
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| Total Accounts Payable | -11.07% | 0.60% | 2.95% | 13.35% | -15.60% |
| Total Accrued Expenses | -11.86% | -10.12% | -4.82% | 4.71% | -26.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.45% | -8.33% | -19.79% | -6.27% | -3.94% |
| Total Finance Division Other Current Liabilities | -5.08% | 34.09% | -6.26% | -22.23% | -9.25% |
| Total Other Current Liabilities | -5.08% | 34.09% | -6.26% | -22.23% | -9.25% |
| Total Current Liabilities | -11.29% | 5.88% | -3.14% | -1.21% | -14.44% |
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| Total Current Liabilities | -11.29% | 5.88% | -3.14% | -1.21% | -14.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.18% | -51.11% | -63.41% | -65.25% | -41.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.29% | -36.05% | -48.25% | 1.11% | -2.87% |
| Total Liabilities | -11.04% | -2.01% | -16.92% | -2.10% | -12.46% |
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| Common Stock & APIC | 1.55% | 0.08% | 0.10% | 0.13% | 0.13% |
| Retained Earnings | -1.83% | -6.12% | -1.25% | -1.78% | -2.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.08% | -44.39% | -7.62% | -9.67% | -12.67% |
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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 | -2.08% | -44.39% | -7.62% | -9.67% | -12.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | -44.39% | -7.62% | -9.67% | -12.67% |
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