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 | -72.39% | -75.98% | -67.31% | -73.99% | -66.48% |
| Total Receivables | 47.95% | 92.44% | 65.57% | 580.75% | 556.20% |
| Inventory | 12.26% | 18.93% | 20.80% | 136.77% | 100.17% |
| Prepaid Expenses | -22.59% | -14.75% | -19.34% | 10.83% | 73.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -31.96% | -- | -- | -- |
| Total Current Assets | -39.55% | -45.71% | -42.33% | -53.57% | -50.97% |
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| Total Current Assets | -39.55% | -45.71% | -42.33% | -53.57% | -50.97% |
| Net Property, Plant & Equipment | -55.42% | -54.69% | -30.79% | 96.41% | 96.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -100.00% | -25.05% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.31% | -69.39% | -43.52% | -37.59% | -37.57% |
| Total Assets | -47.83% | -51.75% | -33.88% | -22.53% | -19.95% |
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| Total Accounts Payable | 4.39% | -0.93% | -11.77% | 70.38% | 140.20% |
| Total Accrued Expenses | -21.05% | -34.51% | -12.87% | 66.35% | 189.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.14% | -33.80% | -24.82% | 89.45% | 99.52% |
| Total Finance Division Other Current Liabilities | -7.20% | -11.28% | -46.63% | 129.60% | 219.38% |
| Total Other Current Liabilities | -7.20% | -11.28% | -46.63% | 129.60% | 219.38% |
| Total Current Liabilities | -10.12% | -13.31% | -24.64% | 83.20% | 159.90% |
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| Total Current Liabilities | -10.12% | -13.31% | -24.64% | 83.20% | 159.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.44% | -96.38% | -94.74% | -77.26% | -46.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.32% | -67.50% | -42.35% | 392.15% | 352.34% |
| Total Liabilities | -29.10% | -30.24% | -31.91% | 109.10% | 167.50% |
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| Common Stock & APIC | 1.87% | 0.45% | 0.50% | 0.51% | 0.48% |
| Retained Earnings | -11.36% | -12.27% | -8.38% | -10.66% | -11.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -6.52% |
| Total Common Equity | -54.56% | -59.47% | -34.54% | -37.79% | -36.06% |
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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 | -54.56% | -59.47% | -34.54% | -37.79% | -36.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.56% | -59.47% | -34.54% | -37.79% | -36.06% |
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