Wearable Devices Ltd.
WLDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,089 | $810 | $10,373 | $1,274 |
| Short-Term Investments | $862 | $4,045 | $0 | $0 |
| Receivables | $339 | $865 | $54 | $117 |
| Inventory | $1,226 | $1,032 | $6 | $11 |
| Other Curr. Assets | $0 | $0 | $543 | $0 |
| Total Curr. Assets | $5,516 | $6,752 | $10,976 | $1,402 |
| Property Plant & Equip (Net) | $460 | $786 | $248 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $54 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $460 | $840 | $248 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,976 | $7,592 | $11,224 | $1,445 |
| Liabilities | – | – | – | – |
| Payables | $157 | $410 | $156 | $72 |
| Short-Term Debt | $1,061 | $297 | $68 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $392 | $0 | $365 | $297 |
| Other Curr. Liab. | $485 | $1,081 | $561 | $269 |
| Total Curr. Liab. | $2,095 | $1,788 | $1,150 | $638 |
| LT Debt | $21 | $278 | $94 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21 | $278 | $94 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $312 | $575 | $162 | $0 |
| Total Liabilities | $2,116 | $2,066 | $1,244 | $638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $57 | $43 | $31 |
| Retained Earnings | -$29,102 | -$21,223 | -$13,409 | -$6,913 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,895 | $26,692 | $23,346 | $7,689 |
| Total Equity | $3,860 | $5,526 | $9,980 | $807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,976 | $7,592 | $11,224 | $1,445 |
| Net Debt | -$2,007 | -$235 | -$10,211 | -$1,274 |