Lifeward Ltd.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$23M
↓-24.9% -$8Mvs FY2024
Total Liabilities
$14M
↑+24.5% +$3Mvs FY2024
Equity
$8M
↓-55.4% -$10Mvs FY2024
Cash
$2M
↓-67.8% -$5Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $23M | $30M |
| Current Assets | $16M | $21M |
| Cash | $2M | $7M |
| ST Investments | $0 | $0 |
| Receivables | $6M | $6M |
| Inventory | $6M | $7M |
| Other Current | $2M | $2M |
| Non-Current Assets | $7M | $9M |
| PPE | $585K | $867K |
| Goodwill | $5M | $8M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $2M | $788K |
| Total Liab+Eq | $23M | $30M |
| Current Liab. | $12M | $10M |
| Accounts Payable | $6M | $5M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $920K | $1M |
| Other CL | $6M | $4M |
| Non-Current Liab. | $2M | $1M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2M | $1M |
| Equity | $8M | $19M |
| Retained Earnings | $285M | $265M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LFWD · Comparing FY2025 vs FY2024