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Lifeward ltd (LFWD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LFWD Annual Balance Sheets →
The data below summarizes Lifeward ltd's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent9.45
Cash, Cash Equivalents Other9.45
Cash & Short-term Investments18.00
Accounts receivable7.86
Other Receivables0.00
Inventories6.15
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.98
Total Current Assets25.95
Equipment/Property/Plant Net0.53
Goodwill net4.76
Long-term investments0.44
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.43
Other Assets, Noncurrent2.90
Restricted Cash0.01
Operating Lease Right Of Use Asset1.49
Total Assets35.00
Liabilities
Accounts Payable, Current AC6.14
Employee-related Liabilities, Current AC1.59
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current1.26
Deferred Revenue, Current DE2.18
Total Current Liabilities11.16
Capital Lease and Other0.44
Convertible Notes Payable, Noncurrent LO4.43
Total Long-term Debt4.87
Derivative Liability, Noncurrent DE0.00
Deferred Revenue, Noncurrent DE1.24
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent5.51
Operating Lease Liability Current0.43
Operating Lease Liability Noncurrent1.11
Total Liabilities22.78
Stockholders' Equity
Treasury Stock Common Value-3.20
Common Stock Value0.00
Additional Paid In Capital Common Stock322.47
Retained Earnings / Accumulated Deficit-307.05
Other Equity0.00
Common Stockholder's Equity12.22
Total Stockholder's Equity12.22
Liabilities & Stockholder's Equity35.00
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About Lifeward Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: zk2635895.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-004143

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.