Lifeward Ltd.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | — | $769.0K |
| Dec 2013 | — | — | $8.9M |
| Dec 2014 | $3.8M | $47.7M | $41.8M |
| Mar 2015 | — | — | $37.0M |
| Jun 2015 | — | — | $31.2M |
| Sep 2015 | — | — | $25.1M |
| Dec 2015 | $4.7M | $25.6M | $17.9M |
| Mar 2016 | $15.2M | $31.1M | $21.8M |
| Jun 2016 | $16.6M | $24.6M | $15.7M |
| Sep 2016 | $16.1M | $20.8M | $12.4M |
| Dec 2016 | $23.5M | $31.8M | $23.7M |
| Mar 2017 | $21.9M | $25.3M | $17.1M |
| Jun 2017 | $20.9M | $24.3M | $16.3M |
| Sep 2017 | $20.1M | $21.5M | $12.9M |
| Dec 2017 | $19.2M | $22.9M | $14.6M |
| Mar 2018 | $19.2M | $17.7M | $8.8M |
| Jun 2018 | $18.3M | $17.0M | $9.1M |
| Sep 2018 | $17.1M | $11.9M | $5.2M |
| Dec 2018 | $13.0M | $15.0M | $9.5M |
| Mar 2019 | $15.0M | $17.0M | $8.9M |
| Jun 2019 | $14.7M | $32.0M | $24.1M |
| Sep 2019 | $14.3M | $28.4M | $20.4M |
| Dec 2019 | $13.6M | $24.4M | $16.3M |
| Mar 2020 | $12.1M | $25.2M | $16.6M |
| Jun 2020 | $10.8M | $22.7M | $14.1M |
| Sep 2020 | $9.4M | $26.2M | $18.1M |
| Dec 2020 | $6.3M | $28.1M | $20.4M |
| Mar 2021 | $5.5M | $74.6M | $67.4M |
| Jun 2021 | $5.6M | $71.7M | $64.2M |
| Sep 2021 | $5.7M | $98.7M | $91.2M |
| Dec 2021 | $5.4M | $94.8M | $88.3M |
| Mar 2022 | $4.8M | $90.0M | $82.6M |
| Jun 2022 | $4.9M | $85.8M | $78.8M |
| Sep 2022 | $5.2M | $80.8M | $74.0M |
| Dec 2022 | $6.1M | $74.2M | $67.9M |
| Mar 2023 | $5.5M | $69.0M | $61.9M |
| Jun 2023 | $6.8M | $65.8M | $58.2M |
| Sep 2023 | $17.4M | $69.2M | $32.6M |
| Dec 2023 | $16.7M | $63.2M | $28.1M |
| Mar 2024 | $14.6M | $55.2M | $20.7M |
| Jun 2024 | $14.3M | $51.0M | $15.1M |
| Sep 2024 | $11.9M | $45.8M | $10.7M |
| Dec 2024 | $11.6M | $30.5M | $6.7M |
| Mar 2025 | $10.4M | $28.8M | $5.7M |
| Jun 2025 | $11.7M | $26.8M | $5.1M |
| Sep 2025 | $10.4M | $23.2M | $2.0M |
| Dec 2025 | $14.5M | $22.9M | $2.2M |
| Mar 2026 | $27.1M | $33.4M | $11.4M |
| Jun 2026 | $22.8M | $35.0M | $9.4M |