ReWalk Robotics Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ReWalk Robotics Ltd.'s balance sheet done over the years? Its assets were worth $63,192,000 last year, which is less than in the previous period. 26% of ReWalk Robotics Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $16,682,000, which means an increase by 175% compared compared to last year.
Debt to Assets
| 2012 | 2094000 | 4.35M | 208.12% |
|---|---|---|---|
| 2013 | 11059000 | 5.42M | 49.08% |
| 2017 | 22863000 | 19.15M | 83.79% |
| 2019 | 24372000 | 13.59M | 55.77% |
| 2020 | 28067000 | 6.29M | 22.42% |
| 2021 | 94750000 | 5.36M | 5.66% |
| 2022 | 74236000 | 6.07M | 8.18% |
| 2023 | 63192000 | 16.68M | 26.4% |
RWLK Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 28.08M | 67.89M | 88.33M | 20.35M | 16.25M | 14.56M | 8.86M | 769K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.12M | 1.03M | 585K | 684K | 794K | 1.10M | 304K | 234K |
Inventory | 5.65M | 2.92M | 2.98M | 3.54M | 3.36M | 4.27M | 973K | 560K |
Other current assets | 2.36M | 233K | 270K | 120K | 657K | 1.62M | 380K | 180K |
Total current assets | 39.22M | 72.51M | 92.52M | 25.24M | 21.07M | 20.93M | 10.60M | 1.74M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.12M | 1.03M | 1.16M | 1.78M | 2.23M | 840K | 356K | 261K |
Goodwill | 7.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 709K | 659K | 713K | 704K | 739K | 856K | 0 | 0 |
Other non-current assets | 75K | 35K | 351K | 329K | 321.99K | 229K | 97K | 90K |
Total non-current assets | 23.97M | 1.72M | 2.22M | 2.81M | 3.29M | 1.92M | 453K | 351K |
Total assets | 63.19M | 74.23M | 94.75M | 28.06M | 24.37M | 22.86M | 11.05M | 2.09M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.50M | 301K | 316K | 441K | 323K | 123K | 198K | 0 |
Short term debt | 1.29M | 564K | 641K | 660K | 6.07M | 6.44M | 564K | 0 |
Total current liabilities | 11.79M | 4.78M | 4.03M | 4.66M | 10.16M | 9.72M | 1.90M | 2.10M |
| Non-current liabilities: | ||||||||
Long term debt | 607K | 333K | 418K | 923K | 1.52M | 8.91M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.77M | 66K | 45K | 35K | 61K | 255.99K | 3.40M | 2.20M |
Total non-current liabilities | 4.88M | 1.28M | 1.32M | 1.62M | 3.42M | 9.42M | 3.52M | 2.25M |
Total liabilities | 16.68M | 6.07M | 5.36M | 6.29M | 13.59M | 19.15M | 5.42M | 4.35M |