Lifeward Ltd. (LFWD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 25.56M | 15.81M | 17.35M | 20.71M | 19.82M | 21.29M | 25.61M | 29.64M | 32.79M | 39.22M | 44.42M | 63.84M | 66.88M | 72.51M | 78.89M | 83.75M | 87.81M | 92.52M | 96.33M | 69.19M |
| Cash & Short-Term Investments | 11.42M | 2.17M | 2.19M | 5.14M | 5.73M | 6.94M | 10.65M | 15.13M | 20.74M | 28.08M | 32.59M | 58.18M | 61.88M | 67.9M | 74.03M | 78.83M | 82.63M | 88.34M | 91.23M | 64.24M |
| Cash Only | 11.42M | 2.17M | 2.19M | 5.14M | 5.73M | 6.94M | 10.65M | 15.13M | 20.74M | 28.08M | 32.59M | 58.18M | 61.88M | 67.9M | 74.03M | 78.83M | 82.63M | 88.34M | 91.23M | 64.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.66M | 6.14M | 6.13M | 5.86M | 5.17M | 6M | 5.84M | 5.27M | 3.49M | 3.12M | 3.53M | 774K | 532K | 1.04M | 447K | 866K | 564K | 585K | 1.27M | 779K |
| Days Sales Outstanding | 135.38 | 111.03 | 89.03 | 87.67 | 99.84 | 72.23 | 83.41 | 59.43 | 56.94 | 44.43 | 44.96 | 44.45 | 57.37 | 31.31 | 68.17 | 41.44 | 59.02 | 68.89 | 47.91 | 198 |
| Inventory | 6.25M | 5.73M | 7.11M | 7.62M | 6.8M | 6.72M | 7.3M | 7.19M | 6.06M | 5.65M | 6.04M | 3.04M | 3.03M | 2.93M | 3.33M | 3.1M | 3.23M | 2.99M | 3.07M | 3.35M |
| Days Inventory Outstanding | 208.92 | 147.95 | 194.3 | 204.26 | 209.01 | 113.15 | 170.59 | 152.65 | 137.06 | 121.15 | 118 | 362.62 | 406.71 | 191.18 | 444.64 | 349.53 | 458.18 | 305.07 | 354.51 | 1.72K |
| Other Current Assets | 2.22M | 1.77M | 1.92M | 2.08M | 2.12M | 578K | 1.82M | 2.05M | 2.49M | 1M | 2.25M | 1.85M | 1.43M | 233K | 0 | 0 | 0 | 270K | 0 | 0 |
| Total Non-Current Assets | 7.86M | 7.09M | 5.82M | 6.07M | 8.99M | 9.19M | 20.16M | 21.34M | 22.43M | 23.97M | 24.8M | 1.97M | 2.1M | 1.73M | 1.88M | 2.04M | 2.19M | 2.23M | 2.39M | 2.51M |
| Property, Plant & Equipment | 2.06M | 2.13M | 862K | 1.08M | 1.23M | 1.42M | 2.16M | 2.51M | 2.77M | 3.12M | 3.12M | 1.28M | 1.41M | 1.03M | 875K | 1.02M | 1.13M | 1.17M | 1.3M | 1.47M |
| Fixed Asset Turnover | 1.87x | 3.40x | 6.37x | 4.94x | 3.80x | 4.22x | 2.62x | 2.54x | 1.79x | 2.20x | 2.00x | 0.99x | 1.01x | 2.29x | 0.93x | 1.46x | 0.76x | 1.01x | 1.42x | 0.98x |
| Goodwill | 4.75M | 4.75M | 4.75M | 4.75M | 7.54M | 7.54M | 7.54M | 5.27M | 7.54M | 7.54M | 7.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10.02M | 13.13M | 11.69M | 12.53M | 13.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 410K | 0 | 0 | 360K | 362K | 361K | 356K | 360K | 709K | 696K | 651K | 657K | 659K | 655K | 659K | 707K | 713K | 704K | 703K |
| Other Non-Current Assets | 1.04M | -201K | 205K | 228K | -141K | -122K | 75K | 74K | -11.26M | 784K | 772K | 38K | 35K | 35K | 346K | 361K | 355K | 351K | 381K | 336K |
| Total Assets | 33.42M | 22.9M | 23.17M | 26.78M | 28.81M | 30.49M | 45.77M | 50.98M | 55.22M | 63.19M | 69.22M | 65.81M | 68.98M | 74.24M | 80.77M | 85.8M | 90M | 94.75M | 98.72M | 71.7M |
| Asset Turnover | 0.14x | 0.22x | 0.25x | 0.21x | 0.17x | 0.20x | 0.13x | 0.13x | 0.09x | 0.10x | 0.07x | 0.02x | 0.02x | 0.03x | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x |
| Asset Growth % | 16% | -24.89% | -49.38% | -47.48% | -47.83% | -51.75% | -33.88% | -22.53% | -19.95% | -14.88% | -14.3% | -23.3% | -23.36% | -21.65% | -18.18% | 19.65% | - | - | - | - |
| Total Current Liabilities | 10.63M | 12.04M | 9.05M | 10.36M | 9.07M | 10.22M | 9.66M | 9.97M | 10.09M | 11.79M | 12.81M | 5.44M | 3.88M | 4.78M | 4.22M | 3.8M | 3.62M | 4.04M | 4.38M | 4.2M |
| Accounts Payable | 6.38M | 5.59M | 5.25M | 6.11M | 4.47M | 5.02M | 4.99M | 4.85M | 4.28M | 5.07M | 5.66M | 2.85M | 1.78M | 1.95M | 1.91M | 1.55M | 1.47M | 1.38M | 1.95M | 2.08M |
| Days Payables Outstanding | 208.63 | 124.89 | 149.87 | 149.81 | 146.62 | 80.8 | 115.84 | 105.13 | 109.38 | 111.11 | 110.5 | 276.65 | 254.77 | 117.84 | 239.34 | 166.59 | 209.83 | 168.18 | 223.03 | 1.07K |
| Short-Term Debt | 425K | 425K | 149K | 0 | 0 | 858K | 936K | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1.16M | 1.17M | 1.33M | 1.25M | 1.36M | 1.39M | 1.43M | 1.5M | 1.61M | 435K | 357K | 301K | 369K | 335K | 323K | 316K | 353K | 330K |
| Other Current Liabilities | 3.83M | 6.02M | 1.24M | 1.61M | 1.53M | 1.76M | 889K | 1M | 1.65M | 1.89M | 2.6M | 609K | 608K | 685K | 348K | 337K | 517K | 555K | 548K | 457K |
| Current Ratio | 2.40x | 1.31x | 1.92x | 2.00x | 2.18x | 2.08x | 2.65x | 2.97x | 3.25x | 3.33x | 3.47x | 11.73x | 17.22x | 15.16x | 18.70x | 22.05x | 24.26x | 22.91x | 21.99x | 16.47x |
| Quick Ratio | 1.82x | 0.84x | 1.13x | 1.26x | 1.43x | 1.43x | 1.90x | 2.25x | 2.65x | 2.85x | 2.99x | 11.17x | 16.44x | 14.55x | 17.91x | 21.23x | 23.36x | 22.17x | 21.29x | 15.67x |
| Cash Conversion Cycle | 135.67 | 134.09 | 133.46 | 142.12 | 162.23 | 104.58 | 138.17 | 106.94 | 84.61 | 54.47 | 52.45 | 130.42 | 209.3 | 104.64 | 273.47 | 224.38 | 307.37 | 205.78 | 179.39 | 849.75 |
| Total Non-Current Liabilities | 16.49M | 2.45M | 1.36M | 1.31M | 1.28M | 1.41M | 2.22M | 4.33M | 4.51M | 4.89M | 4.63M | 1.4M | 1.58M | 1.29M | 961K | 1.09M | 1.19M | 1.33M | 1.34M | 1.43M |
| Long-Term Debt | 7.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.11M | 1.16M | 88K | 79K | 48K | 22K | 45K | 123K | 354K | 607K | 856K | 541K | 657K | 333K | 85K | 207K | 330K | 418K | 535K | 662K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.1M | 61K | 63K | 51K | 61K | 67K | 874K | 2.89M | 2.79M | 2.77M | 2.13M | 13K | 24K | 66K | 68K | 69K | 37K | 45K | 46K | 36K |
| Total Liabilities | 27.13M | 14.49M | 10.41M | 11.67M | 10.35M | 11.64M | 11.88M | 14.3M | 14.6M | 16.68M | 17.44M | 6.84M | 5.46M | 6.07M | 5.18M | 4.88M | 4.81M | 5.37M | 5.72M | 5.63M |
| Total Debt | 8.81M | 1.58M | 237K | 375K | 619K | 880K | 981K | 1.29M | 1.6M | 1.9M | 2.1M | 1.16M | 1.28M | 897K | 691K | 817K | 968K | 1.06M | 1.17M | 1.3M |
| Net Debt | -2.61M | -585K | -1.95M | -4.76M | -5.11M | -6.06M | -9.67M | -13.84M | -19.14M | -26.18M | -30.49M | -57.03M | -60.6M | -67M | -73.34M | -78.02M | -81.66M | -87.28M | -90.05M | -62.93M |
| Debt / Equity | 1.40x | 0.19x | 0.02x | 0.02x | 0.03x | 0.05x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -23.08x | - | -108.07x | -96.92x | -154.58x | -175.29x | -122.08x | -116.92x | -197.03x | -1534.25x | - | -644.75x | -546.88x | -1668.33x | - | -875.20x | -476.44x | -763.60x | -532.40x | -628.20x |
| Total Equity | 6.29M | 8.41M | 12.76M | 15.11M | 18.46M | 18.85M | 33.89M | 36.69M | 40.62M | 46.51M | 51.78M | 58.97M | 63.52M | 68.17M | 75.59M | 80.91M | 85.19M | 89.38M | 92.99M | 66.08M |
| Equity Growth % | -65.91% | -55.39% | -62.37% | -58.81% | -54.56% | -59.47% | -34.54% | -37.79% | -36.06% | -31.77% | -31.5% | -27.11% | -25.43% | -23.74% | -18.71% | 22.45% | - | - | - | - |
| Book Value per Share | 3.91 | 5.65 | 9.56 | 16.15 | 21.13 | 25.69 | 46.46 | 51.16 | 56.76 | 65.09 | 72.76 | 83.27 | 89.69 | 92.87 | 101.16 | 108.71 | 114.55 | 120.25 | 167.80 | 120.39 |
| Total Shareholders' Equity | 6.29M | 8.41M | 12.76M | 15.11M | 18.46M | 18.85M | 33.89M | 36.69M | 40.62M | 46.51M | 51.78M | 58.97M | 63.52M | 68.17M | 75.59M | 80.91M | 85.19M | 89.38M | 92.99M | 66.08M |
| Common Stock | 6.21M | 9.42M | 8.65M | 8.03M | 5.46M | 4.59M | 4.59M | 4.51M | 4.49M | 4.49M | 4.48M | 4.43M | 4.45M | 4.49M | 4.68M | 4.67M | 4.66M | 4.66M | 4.66M | 3.39M |
| Retained Earnings | -295.53M | -284.74M | -279.39M | -276.22M | -269.66M | -264.82M | -249.55M | -246.46M | -242.16M | -235.88M | -230.24M | -222.71M | -218.07M | -213.75M | -208.44M | -202.98M | -198.53M | -194.18M | -190.32M | -187.65M |
| Treasury Stock | 0 | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.01M | -2.43M | -170K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |