Wearable Devices Ltd. (WLDS)

USD 1.64

(5.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 7.59 Million 11.22 Million 1.44 Million 593 Thousand 1.6 Million
Total Current Assets 6.75 Million 10.97 Million 1.4 Million 563 Thousand 1.59 Million
Cash And Short Term Investments 4.85 Million 10.37 Million 1.27 Million 475 Thousand 1.58 Million
Cash and Cash Equivalents 810 Thousand 10.37 Million 1.27 Million 475 Thousand 1.58 Million
Short Term Investments 4.04 Million - - - -
Net Receivables 108 Thousand 54 Thousand 70 Thousand 68 Thousand 6000.00
Inventory 1.03 Million 6000.00 11 Thousand 20 Thousand 8000.00
Other Current Assets 757 Thousand 543 Thousand 47 Thousand 67.99 Thousand 6000.00
Total Non-Current Assets 839.99 Thousand 247.99 Thousand 43 Thousand 30 Thousand 9000.00
Net PPE 786 Thousand 248 Thousand 43 Thousand 18 Thousand 9000.00
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 54 Thousand - - 12 Thousand 12 Thousand
Tax Assets - - - - -
Other Non Current Assets -1.00 -248 Thousand -43 Thousand - -12 Thousand
Other Assets 1.00 1.00 - - -
Total Liabilities 2.06 Million 1.24 Million 638 Thousand 3.46 Million 3.3 Million
Total Current Liabilities 1.78 Million 1.15 Million 638 Thousand 3.46 Million 3.3 Million
Account Payables 410 Thousand 156 Thousand 72 Thousand 32 Thousand 73 Thousand
Tax Payables - - - - -
Short Term Debt 297 Thousand 68 Thousand - 3.05 Million 2.99 Million
Deferred Revenue 312 Thousand 365 Thousand 297 Thousand 225 Thousand 11 Thousand
Other Current Liabilities 769 Thousand 561 Thousand 269 Thousand 160 Thousand 221 Thousand
Total Non Current Liabilities 277.99 Thousand 94 Thousand - - -
Long-Term Debt 278 Thousand 94 Thousand - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.00 - - - -
Other Liabilities - - - - -
Total Equity 5.52 Million 9.98 Million 807 Thousand -2.87 Million -1.69 Million
Stock Holders Equity 5.52 Million 9.98 Million 807 Thousand -2.87 Million -1.69 Million
Common Stock 57 Thousand 43 Thousand 31 Thousand 17 Thousand 17 Thousand
Retained Earnings -21.22 Million -13.4 Million -6.91 Million -4.29 Million -3.04 Million
Accumulated other comprehensive income - - - -12 Thousand -12 Thousand
Common Stock Equity 5.52 Million 9.98 Million 807 Thousand -2.87 Million -1.69 Million
Capital Lease Obligation 278 Thousand 94 Thousand - - -
Total Investments 4.09 Million - - 12 Thousand 12 Thousand
Total Debt 575 Thousand 162 Thousand - 3.05 Million 2.99 Million
Net Debt -235 Thousand -10.21 Million -1.27 Million 2.57 Million 1.41 Million

Balance Sheet Charts