Technology - Consumer Electronics - NASDAQ - IL
$ 1.63
-13.8 %
$ 1.96 M
Market Cap
-0.18
P/E
BALANCE SHEET
7.59 M
ASSETS
2.07 M
LIABILITIES
5.53 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Wearable Devices Ltd.
| Current Assets | 6.75 M |
| Cash & Short-Term Investments | 4.86 M |
| Receivables | 0 |
| Other Current Assets | 1.9 M |
| Non-Current Assets | 840 K |
| Long-Term Investments | 54 K |
| PP&E | 786 K |
| Other Non-Current Assets | 0 |
| Current Liabilities | 1.79 M |
| Accounts Payable | 410 K |
| Short-Term Debt | 175 K |
| Other Current Liabilities | 1.2 M |
| Non-Current Liabilities | 278 K |
| Long-Term Debt | 278 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 0.8 | 10.4 | 1.3 | 0.5 | 1.6 |
| Short Term Investments | 4.0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 8 K | 68 K | 6 K |
| Inventory | 1.0 | 6 K | 11 K | 20 K | 8 K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6.8 | 11.0 | 1.4 | 0.6 | 1.6 |
| PP&E | 0.8 | 0.2 | 43 K | 18 K | 9 K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 54 K | 0 | 0 | 12 K | 12 K |
| Other Long Term Assets | 0 | (0.2) | 43 K | 0 | 12 K |
| Other Assets | 0 | 1 | 0 | 0 | 0 |
| Total Assets | 7.6 | 11.2 | 1.4 | 0.6 | 1.6 |
| LIABILITIES | |||||
| Accounts Payable | 0.4 | 0.2 | 72 K | 32 K | 73 K |
| Short Term Debt | 0.2 | 0.1 | 0 | 3.1 | 3.0 |
| Other Current Liabilities | 0.8 | 0.8 | 0.6 | 0.4 | 0.2 |
| Total Current Liabilities | 1.8 | 1.1 | 0.6 | 3.5 | 3.3 |
| Long Term Debt | 0.3 | 94 K | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.1 | 1.2 | 0.6 | 3.5 | 3.3 |
| EQUITY | |||||
| Common Stock | 57 K | 43 K | 31 K | 17 K | 17 K |
| Retained Earnings | (21.2) | (13.4) | (6.9) | (4.3) | (3.0) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 12 K | 12 K |
| Total Equity | 5.5 | 10.0 | 0.8 | (2.9) | (1.7) |
| Total Liabilities and Equity | 7.6 | 11.2 | 1.4 | 0.6 | 1.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 0.8 | 15.0 | 11.1 | 11.1 | 11.1 |