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LFWD Lifeward

Watchlist
  • 1.600
  • -0.090-5.33%
Close Apr 3 16:00 ET
  • 1.511
  • -0.089-5.56%
Pre 08:02 ET
17.01MMarket Cap-0.48P/E (TTM)

Lifeward Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-75.98%6.75M
-75.98%6.75M
-67.31%10.65M
-73.99%15.13M
-66.48%20.74M
-58.64%28.08M
-58.64%28.08M
-55.98%32.59M
-26.19%58.18M
-25.11%61.88M
-Cash and cash equivalents
-75.98%6.75M
-75.98%6.75M
-67.31%10.65M
-73.99%15.13M
-66.48%20.74M
-58.64%28.08M
-58.64%28.08M
-55.98%32.59M
-26.19%58.18M
-25.11%61.88M
Receivables
92.44%6M
92.44%6M
65.57%5.84M
580.75%5.27M
556.20%3.49M
201.16%3.12M
201.16%3.12M
689.49%3.53M
-10.62%774K
-5.67%532K
-Accounts receivable
92.44%6M
92.44%6M
65.57%5.84M
580.75%5.27M
556.20%3.49M
201.16%3.12M
201.16%3.12M
689.49%3.53M
-10.62%774K
-5.67%532K
Inventory
18.93%6.72M
18.93%6.72M
20.80%7.3M
136.77%7.19M
100.17%6.06M
93.00%5.65M
93.00%5.65M
81.47%6.04M
-1.94%3.04M
-6.34%3.03M
Prepaid assets
-23.43%1.05M
-23.43%1.05M
----
----
----
228.37%1.37M
228.37%1.37M
----
----
----
Restricted cash
--197K
--197K
----
----
----
--0
--0
----
----
----
Other current assets
-42.20%578K
-42.20%578K
-19.34%1.82M
10.83%2.05M
73.78%2.49M
329.18%1M
329.18%1M
106.60%2.25M
92.89%1.85M
4.06%1.43M
Total current assets
-45.71%21.29M
-45.71%21.29M
-42.33%25.61M
-53.57%29.64M
-50.97%32.79M
-45.91%39.22M
-45.91%39.22M
-43.70%44.42M
-23.77%63.84M
-23.84%66.88M
Non current assets
Net PPE
-54.69%1.42M
-54.69%1.42M
-30.79%2.16M
96.41%2.51M
96.31%2.77M
202.62%3.12M
202.62%3.12M
257.03%3.12M
24.88%1.28M
24.78%1.41M
-Gross PPE
-10.72%8.45M
-10.72%8.45M
-30.79%2.16M
96.41%2.51M
96.31%2.77M
103.22%9.46M
103.22%9.46M
257.03%3.12M
24.88%1.28M
24.78%1.41M
-Accumulated depreciation
-10.93%-7.03M
-10.93%-7.03M
----
----
----
-74.92%-6.34M
-74.92%-6.34M
----
----
----
Goodwill and other intangible assets
-62.43%7.54M
-62.43%7.54M
-16.02%17.56M
--18.4M
--19.23M
--20.06M
--20.06M
--20.91M
----
----
-Goodwill
0.00%7.54M
0.00%7.54M
0.00%7.54M
--7.54M
--7.54M
--7.54M
--7.54M
--7.54M
----
----
-Other intangible assets
----
----
-25.05%10.02M
--10.86M
--11.69M
--12.53M
--12.53M
--13.37M
----
----
Other non current assets
-69.39%240K
-69.39%240K
-43.52%436K
-37.59%430K
-37.57%432K
12.97%784K
12.97%784K
-22.88%772K
-32.45%689K
-34.84%692K
Total non current assets
-61.65%9.19M
-61.65%9.19M
-18.74%20.16M
984.00%21.34M
967.17%22.43M
1,288.76%23.97M
1,288.76%23.97M
1,222.12%24.8M
-3.72%1.97M
-4.11%2.1M
Total assets
-51.75%30.49M
-51.75%30.49M
-33.88%45.77M
-22.53%50.98M
-19.95%55.22M
-14.88%63.19M
-14.88%63.19M
-14.30%69.22M
-23.30%65.81M
-23.36%68.98M
Liabilities
Current liabilities
Payables
-0.93%5.02M
-0.93%5.02M
-11.77%4.99M
70.38%4.85M
140.20%4.28M
159.95%5.07M
159.95%5.07M
196.54%5.66M
83.38%2.85M
21.57%1.78M
-accounts payable
-0.93%5.02M
-0.93%5.02M
-11.77%4.99M
70.38%4.85M
140.20%4.28M
159.95%5.07M
159.95%5.07M
196.54%5.66M
83.38%2.85M
21.57%1.78M
Current accrued expenses
-34.51%1.33M
-34.51%1.33M
-12.87%1.48M
66.35%1.56M
189.86%1.49M
58.66%2.03M
58.66%2.03M
71.99%1.7M
-3.01%936K
-24.22%513K
Current debt and capital lease obligation
-33.80%858K
-33.80%858K
-24.82%936K
89.45%1.17M
99.52%1.25M
129.79%1.3M
129.79%1.3M
105.45%1.25M
0.98%616K
-2.19%624K
-Current capital lease obligation
-33.80%858K
-33.80%858K
-24.82%936K
89.45%1.17M
99.52%1.25M
129.79%1.3M
129.79%1.3M
105.45%1.25M
0.98%616K
-2.19%624K
Current deferred liabilities
-17.02%1.25M
-17.02%1.25M
-15.70%1.36M
220.46%1.39M
300.56%1.43M
399.67%1.5M
399.67%1.5M
336.59%1.61M
29.85%435K
10.53%357K
Other current liabilities
-6.71%1.77M
-6.71%1.77M
-65.79%889K
64.70%1M
171.71%1.65M
176.20%1.89M
176.20%1.89M
646.84%2.6M
80.71%609K
17.60%608K
Current liabilities
-13.31%10.23M
-13.31%10.23M
-24.64%9.66M
83.20%9.97M
159.90%10.09M
146.65%11.8M
146.65%11.8M
203.65%12.81M
43.25%5.44M
7.27%3.88M
Non current liabilities
Long term debt and capital lease obligation
-96.38%22K
-96.38%22K
-94.74%45K
-77.26%123K
-46.12%354K
82.28%607K
82.28%607K
907.06%856K
161.35%541K
99.09%657K
-Long term capital lease obligation
-96.38%22K
-96.38%22K
-94.74%45K
-77.26%123K
-46.12%354K
82.28%607K
82.28%607K
907.06%856K
161.35%541K
99.09%657K
Non current deferred liabilities
-12.08%1.32M
-12.08%1.32M
-20.91%1.3M
56.24%1.31M
52.40%1.36M
69.21%1.51M
69.21%1.51M
103.59%1.65M
3.83%841K
8.48%895K
Other non current liabilities
-97.58%67K
-97.58%67K
-58.93%874K
22,123.08%2.89M
11,537.50%2.79M
4,103.03%2.77M
4,103.03%2.77M
3,029.41%2.13M
-81.16%13K
-35.14%24K
Total non current liabilities
-71.09%1.41M
-71.09%1.41M
-52.04%2.22M
210.11%4.33M
186.23%4.51M
279.13%4.89M
279.13%4.89M
381.69%4.63M
28.45%1.4M
32.21%1.58M
Total liabilities
-30.24%11.64M
-30.24%11.64M
-31.91%11.88M
109.10%14.3M
167.50%14.6M
174.78%16.68M
174.78%16.68M
236.67%17.44M
39.96%6.84M
13.45%5.46M
Shareholders'equity
Share capital
2.30%4.59M
2.30%4.59M
2.41%4.59M
1.65%4.51M
1.10%4.49M
-0.04%4.49M
-0.04%4.49M
-4.21%4.48M
-5.13%4.44M
-4.68%4.45M
-common stock
2.30%4.59M
2.30%4.59M
2.41%4.59M
1.65%4.51M
1.10%4.49M
-0.04%4.49M
-0.04%4.49M
-4.21%4.48M
-5.13%4.44M
-4.68%4.45M
Retained earnings
-12.27%-264.83M
-12.27%-264.83M
-8.38%-249.55M
-10.66%-246.46M
-11.05%-242.16M
-10.35%-235.88M
-10.35%-235.88M
-10.46%-230.24M
-9.72%-222.71M
-9.84%-218.07M
Paid-in capital
0.42%282.29M
0.42%282.29M
0.47%282.05M
0.50%281.85M
0.48%281.48M
0.45%281.11M
0.45%281.11M
0.44%280.74M
0.44%280.46M
0.39%280.15M
Less: Treasury stock
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
6.52%3.2M
31.76%3.2M
31.76%3.2M
1,784.12%3.2M
--3.2M
--3.01M
Total stockholders'equity
-59.47%18.85M
-59.47%18.85M
-34.54%33.89M
-37.79%36.69M
-36.06%40.62M
-31.77%46.51M
-31.77%46.51M
-31.50%51.78M
-27.11%58.97M
-25.43%63.52M
Total equity
-59.47%18.85M
-59.47%18.85M
-34.54%33.89M
-37.79%36.69M
-36.06%40.62M
-31.77%46.51M
-31.77%46.51M
-31.50%51.78M
-27.11%58.97M
-25.43%63.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -75.98%6.75M-75.98%6.75M-67.31%10.65M-73.99%15.13M-66.48%20.74M-58.64%28.08M-58.64%28.08M-55.98%32.59M-26.19%58.18M-25.11%61.88M
-Cash and cash equivalents -75.98%6.75M-75.98%6.75M-67.31%10.65M-73.99%15.13M-66.48%20.74M-58.64%28.08M-58.64%28.08M-55.98%32.59M-26.19%58.18M-25.11%61.88M
Receivables 92.44%6M92.44%6M65.57%5.84M580.75%5.27M556.20%3.49M201.16%3.12M201.16%3.12M689.49%3.53M-10.62%774K-5.67%532K
-Accounts receivable 92.44%6M92.44%6M65.57%5.84M580.75%5.27M556.20%3.49M201.16%3.12M201.16%3.12M689.49%3.53M-10.62%774K-5.67%532K
Inventory 18.93%6.72M18.93%6.72M20.80%7.3M136.77%7.19M100.17%6.06M93.00%5.65M93.00%5.65M81.47%6.04M-1.94%3.04M-6.34%3.03M
Prepaid assets -23.43%1.05M-23.43%1.05M------------228.37%1.37M228.37%1.37M------------
Restricted cash --197K--197K--------------0--0------------
Other current assets -42.20%578K-42.20%578K-19.34%1.82M10.83%2.05M73.78%2.49M329.18%1M329.18%1M106.60%2.25M92.89%1.85M4.06%1.43M
Total current assets -45.71%21.29M-45.71%21.29M-42.33%25.61M-53.57%29.64M-50.97%32.79M-45.91%39.22M-45.91%39.22M-43.70%44.42M-23.77%63.84M-23.84%66.88M
Non current assets
Net PPE -54.69%1.42M-54.69%1.42M-30.79%2.16M96.41%2.51M96.31%2.77M202.62%3.12M202.62%3.12M257.03%3.12M24.88%1.28M24.78%1.41M
-Gross PPE -10.72%8.45M-10.72%8.45M-30.79%2.16M96.41%2.51M96.31%2.77M103.22%9.46M103.22%9.46M257.03%3.12M24.88%1.28M24.78%1.41M
-Accumulated depreciation -10.93%-7.03M-10.93%-7.03M-------------74.92%-6.34M-74.92%-6.34M------------
Goodwill and other intangible assets -62.43%7.54M-62.43%7.54M-16.02%17.56M--18.4M--19.23M--20.06M--20.06M--20.91M--------
-Goodwill 0.00%7.54M0.00%7.54M0.00%7.54M--7.54M--7.54M--7.54M--7.54M--7.54M--------
-Other intangible assets ---------25.05%10.02M--10.86M--11.69M--12.53M--12.53M--13.37M--------
Other non current assets -69.39%240K-69.39%240K-43.52%436K-37.59%430K-37.57%432K12.97%784K12.97%784K-22.88%772K-32.45%689K-34.84%692K
Total non current assets -61.65%9.19M-61.65%9.19M-18.74%20.16M984.00%21.34M967.17%22.43M1,288.76%23.97M1,288.76%23.97M1,222.12%24.8M-3.72%1.97M-4.11%2.1M
Total assets -51.75%30.49M-51.75%30.49M-33.88%45.77M-22.53%50.98M-19.95%55.22M-14.88%63.19M-14.88%63.19M-14.30%69.22M-23.30%65.81M-23.36%68.98M
Liabilities
Current liabilities
Payables -0.93%5.02M-0.93%5.02M-11.77%4.99M70.38%4.85M140.20%4.28M159.95%5.07M159.95%5.07M196.54%5.66M83.38%2.85M21.57%1.78M
-accounts payable -0.93%5.02M-0.93%5.02M-11.77%4.99M70.38%4.85M140.20%4.28M159.95%5.07M159.95%5.07M196.54%5.66M83.38%2.85M21.57%1.78M
Current accrued expenses -34.51%1.33M-34.51%1.33M-12.87%1.48M66.35%1.56M189.86%1.49M58.66%2.03M58.66%2.03M71.99%1.7M-3.01%936K-24.22%513K
Current debt and capital lease obligation -33.80%858K-33.80%858K-24.82%936K89.45%1.17M99.52%1.25M129.79%1.3M129.79%1.3M105.45%1.25M0.98%616K-2.19%624K
-Current capital lease obligation -33.80%858K-33.80%858K-24.82%936K89.45%1.17M99.52%1.25M129.79%1.3M129.79%1.3M105.45%1.25M0.98%616K-2.19%624K
Current deferred liabilities -17.02%1.25M-17.02%1.25M-15.70%1.36M220.46%1.39M300.56%1.43M399.67%1.5M399.67%1.5M336.59%1.61M29.85%435K10.53%357K
Other current liabilities -6.71%1.77M-6.71%1.77M-65.79%889K64.70%1M171.71%1.65M176.20%1.89M176.20%1.89M646.84%2.6M80.71%609K17.60%608K
Current liabilities -13.31%10.23M-13.31%10.23M-24.64%9.66M83.20%9.97M159.90%10.09M146.65%11.8M146.65%11.8M203.65%12.81M43.25%5.44M7.27%3.88M
Non current liabilities
Long term debt and capital lease obligation -96.38%22K-96.38%22K-94.74%45K-77.26%123K-46.12%354K82.28%607K82.28%607K907.06%856K161.35%541K99.09%657K
-Long term capital lease obligation -96.38%22K-96.38%22K-94.74%45K-77.26%123K-46.12%354K82.28%607K82.28%607K907.06%856K161.35%541K99.09%657K
Non current deferred liabilities -12.08%1.32M-12.08%1.32M-20.91%1.3M56.24%1.31M52.40%1.36M69.21%1.51M69.21%1.51M103.59%1.65M3.83%841K8.48%895K
Other non current liabilities -97.58%67K-97.58%67K-58.93%874K22,123.08%2.89M11,537.50%2.79M4,103.03%2.77M4,103.03%2.77M3,029.41%2.13M-81.16%13K-35.14%24K
Total non current liabilities -71.09%1.41M-71.09%1.41M-52.04%2.22M210.11%4.33M186.23%4.51M279.13%4.89M279.13%4.89M381.69%4.63M28.45%1.4M32.21%1.58M
Total liabilities -30.24%11.64M-30.24%11.64M-31.91%11.88M109.10%14.3M167.50%14.6M174.78%16.68M174.78%16.68M236.67%17.44M39.96%6.84M13.45%5.46M
Shareholders'equity
Share capital 2.30%4.59M2.30%4.59M2.41%4.59M1.65%4.51M1.10%4.49M-0.04%4.49M-0.04%4.49M-4.21%4.48M-5.13%4.44M-4.68%4.45M
-common stock 2.30%4.59M2.30%4.59M2.41%4.59M1.65%4.51M1.10%4.49M-0.04%4.49M-0.04%4.49M-4.21%4.48M-5.13%4.44M-4.68%4.45M
Retained earnings -12.27%-264.83M-12.27%-264.83M-8.38%-249.55M-10.66%-246.46M-11.05%-242.16M-10.35%-235.88M-10.35%-235.88M-10.46%-230.24M-9.72%-222.71M-9.84%-218.07M
Paid-in capital 0.42%282.29M0.42%282.29M0.47%282.05M0.50%281.85M0.48%281.48M0.45%281.11M0.45%281.11M0.44%280.74M0.44%280.46M0.39%280.15M
Less: Treasury stock 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M6.52%3.2M31.76%3.2M31.76%3.2M1,784.12%3.2M--3.2M--3.01M
Total stockholders'equity -59.47%18.85M-59.47%18.85M-34.54%33.89M-37.79%36.69M-36.06%40.62M-31.77%46.51M-31.77%46.51M-31.50%51.78M-27.11%58.97M-25.43%63.52M
Total equity -59.47%18.85M-59.47%18.85M-34.54%33.89M-37.79%36.69M-36.06%40.62M-31.77%46.51M-31.77%46.51M-31.50%51.78M-27.11%58.97M-25.43%63.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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