My Size, Inc.
MYSZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,880 | $2,187 | $2,100 | $10,670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,064 | $1,201 | $2,376 | $40 |
| Inventory | $2,796 | $2,879 | $997 | $0 |
| Other Curr. Assets | $332 | $360 | $585 | $852 |
| Total Curr. Assets | $9,072 | $6,627 | $6,058 | $11,562 |
| Property Plant & Equip (Net) | $90 | $472 | $723 | $888 |
| Goodwill | $133 | $758 | $1,395 | $0 |
| Intangibles | $750 | $1,097 | $1,377 | $0 |
| Long-Term Investments | $7 | $30 | $146 | $108 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $28 | $0 |
| Total NC Assets | $987 | $2,364 | $3,669 | $996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,059 | $8,991 | $9,727 | $12,558 |
| Liabilities | – | – | – | – |
| Payables | $2,084 | $2,154 | $2,487 | $635 |
| Short-Term Debt | $122 | $316 | $314 | $138 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $790 | $1,408 | $1,378 | $455 |
| Total Curr. Liab. | $2,996 | $3,878 | $4,179 | $1,228 |
| LT Debt | $154 | $378 | $684 | $473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $328 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $154 | $378 | $1,012 | $473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $287 | $467 | $611 |
| Total Liabilities | $3,150 | $4,256 | $5,191 | $1,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $4 | $1 | $1 |
| Retained Earnings | -$63,876 | -$59,881 | -$53,501 | -$45,191 |
| AOCI | -$825 | -$771 | -$637 | -$406 |
| Other Equity | $71,608 | $65,383 | $58,673 | $56,453 |
| Total Equity | $6,909 | $4,735 | $4,536 | $10,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,059 | $8,991 | $9,727 | $12,558 |
| Net Debt | -$4,604 | -$1,493 | -$1,102 | -$10,059 |