WEARABLE DEVICES LTD (WLDS) Stock Balance Sheet
NASDAQ:WLDS - Nasdaq - IL0012118043 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.10M | 810.00K | 10.37M | 1.27M | 480.00K | |||
| Marketable Securities | 57.00K | 4.04M | N/A | N/A | N/A | |||
| Receivables | 360.00K | 865.00K | 600.00K | 120.00K | 70.00K | |||
| Inventories | 1.22M | 1.03M | 10.00K | 10.00K | 20.00K | |||
| Total Current Assets | 4.74M | 6.75M | 10.98M | 1.40M | 560.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 634.00K | 786.00K | 250.00K | 40.00K | 20.00K | |||
| Other Non-Current Assets | 0.00 | 54.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 634.00K | 840.00K | 240.00K | 50.00K | 20.00K | |||
| TOTAL ASSETS | 5.37M | 7.59M | 11.22M | 1.45M | 580.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.93M | 0.00 | 0.00 | 0.00 | 3.05M | |||
| Accrued Expenses | 1.32M | 1.07M | 630.00K | 270.00K | 120.00K | |||
| Accounts Payable | 175.00K | 410.00K | 160.00K | 70.00K | 30.00K | |||
| Other Current Liabilities | 101.00K | 312.00K | 370.00K | 300.00K | 270.00K | |||
| Total Current Liabilities | 3.53M | 1.79M | 1.15M | 640.00K | 3.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 144.00K | 278.00K | 90.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 144.00K | 278.00K | 90.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.68M | 2.07M | 1.24M | 640.00K | 3.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.43M | -21.22M | -13.41M | -6.91M | -4.30M | |||
| Additional Paid In Capital | 27.07M | 26.69M | 23.35M | 7.69M | 1.39M | |||
| Common Shares | 58.00K | 57.00K | 40.00K | 30.00K | 20.00K | |||
| Shares Outstanding | 1.04M | 1.02M | 15.05M | 14.84M | 14.86M | |||
| Tangible Book Value per Share | 1.62 | 5.42 | 0.66 | 0.05 | -0.19 | |||
| Total Shareholders' Equity | 1.70M | 5.53M | 9.98M | 810.00K | -2.89M | |||
| TOTAL LIABILITIES AND EQUITY | 5.37M | 7.59M | 11.22M | 1.45M | 580.00K | |||
| Statistics | ||||||||
| Current Ratio | 1.34 | 3.78 | 9.55 | 2.19 | 0.16 | |||
| Return On Assets (ROA) | -223.83% | -102.92% | -57.93% | -180.00% | -217.24% | |||
| Return On Equity (ROE) | -709.38% | -141.40% | -65.13% | -322.22% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21