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Technology - Consumer Electronics - NASDAQ - IL
$ 1.49
-2.61 %
$ 1.53 M
Market Cap
-0.06
P/E
BALANCE SHEET
5.98 M ASSETS
-21.29%
2.12 M LIABILITIES
2.42%
3.86 M EQUITY
-30.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Wearable Devices Ltd.
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Current Assets 5.52 M
Cash & Short-Term Investments 3.95 M
Receivables 339 K
Other Current Assets 1.23 M
Non-Current Assets 460 K
Long-Term Investments 0
PP&E 460 K
Other Non-Current Assets 0
Current Liabilities 2.1 M
Accounts Payable 157 K
Short-Term Debt 1.06 M
Other Current Liabilities 877 K
Non-Current Liabilities 21 K
Long-Term Debt 21 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 3.1 0.8 10.4 1.3 0.5 1.6
Short Term Investments 0.9 4.0 0 0 0 0
Receivables 0.3 0.9 0 8 K 68 K 6 K
Inventory 1.2 1.0 6 K 11 K 20 K 8 K
Other Current Assets 0 0 0 0 0 0
Total Current Assets 5.5 6.8 11.0 1.4 0.6 1.6
PP&E 0.5 0.8 0.2 43 K 18 K 9 K
Intangible Assets 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Long Term Investments 0 54 K 0 0 12 K 12 K
Other Long Term Assets 0 0 (0.2) 43 K 0 12 K
Other Assets 0 0 0 0 0 0
Total Assets 6.0 7.6 11.2 1.4 0.6 1.6
LIABILITIES
Accounts Payable 0.2 0.4 0.2 72 K 32 K 73 K
Short Term Debt 1.1 0.3 0.1 0 3.1 3.0
Other Current Liabilities 0.9 1.1 0.8 0.6 0.4 0.2
Total Current Liabilities 2.1 1.8 1.1 0.6 3.5 3.3
Long Term Debt 21 K 0.3 94 K 0 0 0
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0
Total Liabilities 2.1 2.1 1.2 0.6 3.5 3.3
EQUITY
Common Stock 67 K 57 K 43 K 31 K 17 K 17 K
Retained Earnings (29.1) (21.2) (13.4) (6.9) (4.3) (3.0)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 12 K 12 K
Total Equity 3.9 5.5 10.0 0.8 (2.9) (1.7)
Total Liabilities and Equity 6.0 7.6 11.2 1.4 0.6 1.6
SHARES OUTSTANDING
Common Shares Outstanding 0.3 0.4 0.4 0.3 0.3 0.3