ReWalk Robotics Ltd.

NASDAQ:RWLK

1.0501 (USD) • At close January 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 06.74610.65315.13120.74428.08332.5958.18461.88367.89674.02778.83282.63288.33791.22764.236
Short Term Investments 0000000000000000
Cash and Short Term Investments 06.94310.65315.13120.74428.08332.5958.18461.88367.89674.02778.83282.63288.33791.22764.236
Net Receivables 06.0045.8435.2693.4913.123.5290.7740.5321.0360.4470.8660.5640.5851.2750.779
Inventory 06.7237.37.1936.0595.6536.0433.0383.0273.1033.333.0983.2322.9943.0663.346
Other Current Assets 01.8211.8182.0462.4922.3662.2541.8461.4340.6491.0910.9571.3780.610.7620.834
Total Current Assets 021.29425.61429.63932.78639.22244.41663.84266.87672.5178.89583.75387.80692.52196.3369.195
Non-Current Assets:
Property, Plant & Equipment, Net 01.4152.1622.5142.7683.1233.1241.281.411.0320.8751.0251.131.1651.3031.471
Goodwill 07.5387.5385.2697.5387.5387.538000000000
Intangible Assets 0010.0210.86211.69412.52513.369000000000
Goodwill and Intangible Assets 07.53817.55818.419.23220.06320.907000000000
Long Term Investments 0000.3560.360.7090.6960.6510.6570.6590.6550.6590.7070.7130.7040.703
Tax Assets 000011.334-0.709-0.696000000000
Other Non-Current Assets 00.240.4360.074-11.2620.7840.7720.0380.0350.0350.3460.3610.3550.3510.3810.336
Total Non-Current Assets 09.19320.15621.34422.43223.9724.8031.9692.1021.7261.8762.0452.1922.2292.3882.51
Total Assets 030.48745.7750.98355.21863.19269.21965.81168.97874.23680.77185.79889.99894.7598.71871.705
Liabilities & Equity:
Current Liabilities:
Account Payables 05.0224.9924.8494.2785.0695.6582.8461.7811.951.9081.5521.4651.3841.9542.08
Short Term Debt 0.5711.7160.9362.3341.2451.2961.2450.6160.6240.5640.6060.610.6380.6410.6390.64
Tax Payables 0000000000000000
Deferred Revenue 1.3271.2481.3581.3941.431.5041.6110.4350.3570.3010.3690.3350.3230.3160.3530.33
Other Current Liabilities 7.1733.0972.3711.3933.1393.9264.31.5451.1211.9671.3371.3021.1941.6971.4351.152
Total Current Liabilities 9.07110.2259.6579.9710.09211.79512.8145.4423.8834.7824.223.7993.624.0384.3814.202
Non-Current Liabilities:
Long Term Debt 0.0480.0220.0450.1230.3540.6070.8560.5410.6570.3330.0850.2070.330.4180.5350.662
Deferred Revenue Non-Current 01.3241.3011.3141.3641.5061.6450.8410.8950.890.8080.810.8250.8660.7630.727
Deferred Tax Liabilities Non-Current 0000000000000000
Other Non-Current Liabilities 00.0670.8742.8892.7932.7742.1280.0130.0240.0660.0680.0690.0370.0450.0460.036
Total Non-Current Liabilities 0.0481.4132.224.3264.5114.8874.6291.3951.5761.2890.9611.0861.1921.3291.3441.425
Total Liabilities 1.28211.63811.87714.29614.60316.68217.4436.8375.4596.0715.1814.8854.8125.3675.7255.627
Equity:
Preferred Stock 0000000000000000
Common Stock 2.2581.3871.3864.5084.4944.4874.4814.4354.4454.4894.6784.6754.6634.6614.6583.394
Retained Earnings -269.659-264.825-249.547-246.463-242.159-235.883-230.244-222.713-218.071-213.75-208.437-202.977-198.531-194.181-190.323-187.648
Accumulated Other Comprehensive Income/Loss 0000000000000000
Other Total Stockholders Equity 285.857279.084278.851278.642278.28277.906277.539277.252277.145277.426279.349279.215279.054278.903278.658250.332
Total Shareholders Equity 18.45618.84933.89336.68740.61546.5151.77658.97463.51968.16575.5980.91385.18689.38392.99366.078
Total Equity 018.84933.89336.68740.61546.5151.77658.97463.51968.16575.5980.91385.18689.38392.99366.078
Total Liabilities & Shareholders Equity 19.73830.48745.7750.98355.21863.19269.21965.81168.97874.23680.77185.79889.99894.7598.71871.705