ReWalk Robotics Ltd. (RWLK) - Quarterly Balance Statement

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RWLK
Financials

1.0501 (USD) • At close January 29, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	28.083	32.59	58.184	61.883	67.896	74.027	78.832	82.632	88.337	91.227	64.236	67.411	20.35	18.05	14.064	16.602	16.253	20.41	24.054	8.862	9.546	5.23	9.094	8.818	14.567	12.928	16.255	17.128	23.678	12.399	15.686	21.809	17.869	25.138	31.172	36.963	43.496	47.684	0.904	5.158	8.86
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	28.083	32.59	58.184	61.883	67.896	74.027	78.832	82.632	88.337	91.227	64.236	67.411	20.35	18.05	14.064	16.602	16.253	20.41	24.054	8.862	9.546	5.23	9.094	8.818	14.567	12.928	16.255	17.128	23.678	12.399	15.686	21.809	17.869	25.138	31.172	36.963	43.496	47.684	0.904	5.301	8.86
Net Receivables Numbers are in millions	0	0	0	0	0	3.12	3.529	0.774	0.532	1.036	0.447	0.866	0.564	0.585	1.275	0.779	0.498	0.684	0.715	1.054	0.726	0.794	0.572	0.417	1.092	0.758	1.163	1.857	1.566	1.103	1.265	1.114	1.401	1.254	0.944	1.187	2.441	2.146	2.033	1.517	1.702	1.955	1.255	0.373	0.131	0.304
Inventory Numbers are in millions	0	0	0	0	0	5.653	6.043	3.038	3.027	2.929	3.33	3.098	3.232	2.989	3.066	3.346	3.493	3.542	3.707	3.455	3.34	3.123	2.98	2.661	2.478	2.24	2.472	3.016	3.48	3.643	3.5	3.415	3.047	3.264	3.425	3.415	3.06	2.534	3.348	3.552	1.836	0.777	0.575	0.555	1.228	0.973
Other Current Assets Numbers are in millions	0	0	0	0	0	2.366	2.254	1.846	1.434	0.649	1.091	0.957	1.378	0.61	0.762	0.834	0.517	0.672	0.833	1.123	1.294	0.903	1.175	1.384	0.982	0.693	1.235	1.238	2.018	1.625	1.703	1.259	1.361	1.291	1.604	1.792	1.469	1.227	0.707	1.38	1.196	0.756	3.176	1.837	1.124	0.469
Total Current Assets Numbers are in millions	0	0	0	0	0	39.222	44.416	63.842	66.876	72.51	78.895	83.753	87.806	92.521	96.33	69.195	71.919	25.248	23.305	19.696	21.962	21.073	25.137	28.516	13.414	13.237	10.1	15.205	15.882	20.938	19.396	22.043	22.937	29.487	18.372	22.08	28.779	23.776	31.226	37.621	41.697	46.984	52.69	3.669	7.784	10.606
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	3.123	3.124	1.28	1.41	1.032	0.875	1.025	1.13	1.165	1.303	1.471	1.621	1.786	1.895	1.973	2.206	2.238	2.244	2.346	2.526	0.626	0.728	0.762	0.756	0.84	0.906	1.068	1.117	1.258	1.346	1.451	1.294	1.328	1.251	1.001	0.741	0.414	0.38	0.394	0.382	0.356
Goodwill Numbers are in millions	0	0	0	0	0	7.538	7.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	12.525	13.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	20.063	20.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.771	0	0	0	0.575	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0.784	0.772	0.689	0.692	0.694	1.001	1.02	1.062	1.064	1.085	1.039	1.021	1.033	1.034	1.037	1.049	1.061	1.045	1.11	1.096	1.099	1.046	1.058	1.082	1.085	1.182	1.21	1.22	0.247	1.101	1.107	1.026	-0.105	0.491	0.501	0.249	0.267	0.114	1.173	0.105	0.097
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	23.97	24.803	1.969	2.102	1.726	1.876	2.045	2.192	2.229	2.388	2.51	2.642	2.819	2.929	3.01	3.255	3.299	3.289	3.456	3.622	1.725	1.774	1.82	1.838	1.925	2.088	2.278	2.337	2.276	2.447	2.558	2.32	1.798	1.742	1.502	0.99	0.681	0.494	1.567	0.487	0.453
Total Assets Numbers are in millions	0	0	0	0	0	63.192	69.219	65.811	68.978	74.236	80.771	85.798	89.998	94.75	98.718	71.705	74.561	28.067	26.234	22.706	25.217	24.372	28.426	31.972	17.036	14.962	11.874	17.025	17.72	22.863	21.484	24.321	25.274	31.763	20.819	24.638	31.099	25.574	32.968	39.123	42.687	47.665	53.184	5.236	8.271	11.059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	5.069	5.658	2.846	1.781	1.95	1.908	1.552	1.465	1.384	1.954	2.08	1.981	2.268	2.107	2.117	2.789	2.698	3.043	2.817	2.756	2.328	2.778	2.957	2.873	1.811	2.426	2.91	2.986	3.424	3.445	4.239	2.852	2.474	3.179	3.445	2.158	1.39	1.024	0.854	0.988	0.945
Short Term Debt Numbers are in millions	0.296	0.571	0.858	0.936	1.167	1.296	1.245	0.616	0.624	0.564	0.606	0.61	0.638	0.641	0.639	0.64	0.633	0.66	3.902	5.168	6.357	6.075	5.055	4.128	3.234	1.722	6.978	6.441	6.441	6.441	5.663	7.441	8.386	7.495	5.299	3.963	2.626	-0.199	0	1.228	0	-0.077	0	0.707	0.633	0.564
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.166	1.327	1.248	1.358	1.394	1.504	1.611	0.435	0.357	0.301	0.369	0.335	0.323	0.316	0.353	0.33	0.388	0.441	0.445	0.279	0.283	0.323	0.339	0.381	0.214	0.237	0.22	0.35	0.129	0.123	0.133	0.219	0.132	0.054	0.271	0.253	0.224	0.199	0	0.151	0	0.077	0	0.15	0.197	0.198
Other Current Liabilities Numbers are in millions	8.898	7.173	8.119	7.363	7.409	3.926	4.3	1.545	1.121	1.967	1.337	1.302	1.194	1.697	1.435	1.152	1.02	1.299	1.191	1.283	0.922	1.072	1.022	1.044	1.067	1.095	1.073	1.323	1.354	1.352	1.395	1.243	1.331	1.425	1.481	1.38	1.598	1.869	1.783	0.376	1.505	2.184	2.653	0.988	0.204	0.196
Total Current Liabilities Numbers are in millions	10.36	9.071	10.225	9.657	9.97	11.795	12.814	5.442	3.883	4.782	4.22	3.799	3.62	4.038	4.381	4.202	4.022	4.668	7.645	8.847	10.351	10.168	9.459	8.37	7.271	5.382	11.049	11.071	10.797	9.727	9.617	11.813	12.835	12.398	10.496	9.835	7.3	4.343	4.962	5.2	3.663	3.574	3.677	2.699	2.022	1.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.079	0.048	0.022	0.045	0.123	0.607	0.856	0.541	0.657	0.333	0.085	0.207	0.33	0.418	0.535	0.662	0.782	0.923	1.139	1.316	1.235	2.842	4.276	5.777	7.195	6.965	5.444	6.64	7.796	8.911	10.003	8.537	8.492	10.518	5.18	6.344	7.515	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.314	1.506	1.645	0.841	0.895	0.89	0.808	0.81	0.825	0.866	0.763	0.727	0.706	0.667	0.626	0.594	0.497	0.521	0.509	0.489	0.429	0.431	0.357	0.325	0.33	0.262	0.25	0.283	0.333	0.284	0.215	0.225	0.19	0.171	0	0.197	0	0.172	0	0.12	0.122	0.123
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.866	0	0	0	-0.667	0	0	0	0	0	-0.489	-0.429	-0.431	0	0	-0.33	-0.262	0	0	0	-0.284	0	0	-0.19	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	2.175	2.889	2.774	2.128	0.013	0.024	0.066	0.068	0.069	0.037	0.911	0.046	0.036	0.032	0.702	0.035	0.05	0.051	0.061	0.067	0.557	0.515	0.67	0.245	0.253	0.626	0.518	0.274	0.285	0.272	0.587	0.226	0.184	0.37	0.14	0.268	0.102	0.224	0.066	0.209	-0.12	5.393	3.402
Total Non-Current Liabilities Numbers are in millions	0.079	0.048	0.022	2.22	4.326	4.887	4.629	1.395	1.576	1.289	0.961	1.086	1.192	1.329	1.344	1.425	1.52	1.625	1.8	1.96	1.783	3.424	4.852	6.334	7.71	7.635	6.046	7.218	8.422	9.429	10.527	9.105	9.097	11.105	5.621	6.753	7.885	0.311	0.268	0.299	0.224	0.238	0.209	-0.241	5.515	3.525
Total Liabilities Numbers are in millions	1.307	1.282	1.413	11.877	14.296	16.682	17.443	6.837	5.459	6.071	5.181	4.885	4.812	5.367	5.725	5.627	5.542	6.293	9.445	10.807	12.134	13.592	14.311	14.704	14.981	13.017	17.095	18.289	19.219	19.156	20.144	20.918	21.932	23.503	16.117	16.588	15.185	4.654	5.23	5.499	3.887	3.812	3.886	2.458	7.537	5.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.822	2.258	1.387	1.386	1.305	4.487	4.481	4.435	4.445	4.489	4.678	4.675	4.663	4.661	4.658	3.394	3.385	1.827	1.352	0.993	0.903	0.504	0.503	0.503	0.253	0.193	0.1	0.1	0.086	0.084	0.06	0.056	0.046	0.045	0.036	0.033	0.033	0.033	0	0.032	0	0.032	0	0.019	0	0
Retained Earnings Numbers are in millions	-276.221	-269.659	-264.825	-249.547	-246.463	-235.883	-230.244	-222.713	-218.071	-213.75	-208.437	-202.977	-198.531	-194.181	-190.323	-187.648	-184.507	-181.445	-178.5	-175.164	-172.309	-168.469	-164.894	-161.505	-156.918	-152.918	-147.9	-143.367	-137.57	-131.22	-125.058	-119.212	-112.903	-106.492	-97.948	-90.028	-80.911	-73.989	0	-60.088	0	-48.574	0	-40.781	-31.957	-26.906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.157	0	0	0	-2.872	0	0	0	-2.551	0	0	0	-2.088	0	0	0	-1.446	0	0	0	-0.773	0	0	0	-0.335	0	-0.275	-0.248	-0.224
Other Total Stockholders Equity Numbers are in millions	286.509	285.857	282.287	282.054	281.845	277.906	277.539	277.252	277.145	277.426	279.349	279.215	279.054	278.903	278.658	250.332	250.141	204.549	193.937	186.07	184.489	181.617	178.506	178.27	158.72	157.221	142.579	142.003	135.985	136.931	126.338	122.559	116.199	116.153	102.614	98.045	96.792	95.649	27.738	93.68	38.8	92.73	49.298	43.815	32.939	32.761
Total Shareholders Equity Numbers are in millions	15.11	18.456	18.849	33.893	36.687	46.51	51.776	58.974	63.519	68.165	75.59	80.913	85.186	89.383	92.993	66.078	69.019	21.774	16.789	11.899	13.083	10.78	14.115	17.268	2.055	1.945	-5.221	-1.264	-1.499	3.707	1.34	3.403	3.342	8.26	4.702	8.05	15.914	20.92	27.738	33.624	38.8	43.853	49.298	2.778	0.734	5.631
Total Equity Numbers are in millions	15.11	18.456	0	0	0	46.51	51.776	58.974	63.519	68.165	75.59	80.913	85.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	16.417	19.738	20.262	45.77	50.983	63.192	69.219	65.811	68.978	74.236	80.771	85.798	89.998	94.75	98.718	71.705	74.561	28.067	26.234	22.706	25.217	24.372	28.426	31.972	17.036	14.962	11.874	17.025	17.72	22.863	21.484	24.321	25.274	31.763	20.819	24.638	31.099	25.574	32.968	39.123	42.687	47.665	53.184	5.236	8.271	11.059

ReWalk Robotics Ltd.

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