Lifeward Ltd. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-24.9% -$8M
$23M
Current Assets↓-25.8% -$5M
$16M
Cash & Equivalents↓-67.8% -$5M
$2M
Receivables↑+2.2% +$134K
$6M
Inventory↓-14.7% -$991K
$6M
Net PPE↓-32.5% -$282K
$585K
Goodwill↓-36.9% -$3M
$5M
Intangibles↓-100.0% -$12M
$0
Total Liabilities↑+24.5% +$3M
$14M
Current Liabilities↑+17.7% +$2M
$12M
Account Payables↑+11.3% +$568K
$6M
Long-Term Debt
—
Stockholders Equity↓-55.4% -$10M
$8M
Retained Earnings↓-7.5% -$20M
$-285M
Operating Lease ROU Asset↑+181.8% +$996K
$2M
Operating Lease Liability↑+5168.2% +$1M
$1M
Finance Lease ROU Asset
—
Gross PP&E↓-0.1% -$5K
$8M
Accumulated Depreciation↑+3.9% +$277K
$7M
Inventory Raw Materials↓-36.2% -$1M
$2M
Inventory WIP
$38K
Inventory Finished Goods↑+3.0% +$109K
$4M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Total Debt Carrying Amount
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