Lifeward Ltd.（LFWD）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · LFWD · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$2.17M	$6.94M	$28.08M	$67.90M	$88.34M
Net Receivables	$6.14M	$6.00M	$3.12M	$1.04M	$0.58M
Inventory	$5.73M	$6.72M	$5.65M	$2.93M	$2.99M
Total Current Assets	$15.81M	$21.29M	$39.22M	$72.51M	$92.52M
PP&E Net	$2.13M	$1.42M	$3.12M	$1.03M	$1.17M
Goodwill	$4.75M	$7.54M	$7.54M	$0.00M	$0.00M
Intangible Assets	$0.00M	$0.00M	$12.53M	$0.00M	$0.00M
Total Assets	$22.90M	$30.49M	$63.19M	$74.24M	$94.75M
Liabilities
Short-Term Debt	$0.42M	$0.86M	$0.00M	$0.00M	$0.00M
Accounts Payable	$5.59M	$5.02M	$5.07M	$1.95M	$1.38M
Total Current Liabilities	$12.04M	$10.22M	$11.79M	$4.78M	$4.04M
Long-Term Debt	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Liabilities	$14.49M	$11.64M	$16.68M	$6.07M	$5.37M
Stockholders Equity
Retained Earnings	($284.74M)	($264.82M)	($235.88M)	($213.75M)	($194.18M)
Total Stockholders Equity	$8.41M	$18.85M	$46.51M	$68.17M	$89.38M
Total Liab & Equity(computed)	$22.90M	$30.49M	$63.19M	$74.24M	$94.75M
Debt Summary
Total Debt	$1.58M	$0.88M	$1.90M	$0.90M	$1.06M
Net Debt	($0.58M)	($6.06M)	($26.18M)	($67.00M)	($87.28M)