My Size, Inc. (MYSZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.19M | 7.74M | 9.09M | 8.41M | 7.8M | 9.07M | 5.95M | 6.2M | 4.75M | 6.63M | 8.07M | 3.99M | 4.95M | 6.06M | 6.72M | 9.08M | 10.54M | 11.56M | 3.97M | 5.33M |
| Cash & Short-Term Investments | 654K | 2.3M | 4.49M | 4.28M | 3.69M | 4.88M | 2.37M | 3.2M | 1.21M | 2.21M | 3.69M | 1.13M | 2.42M | 2.1M | 4.36M | 6.46M | 7.84M | 10.67M | 3.54M | 4.82M |
| Cash Only | 654K | 2.3M | 4.49M | 4.28M | 3.69M | 4.88M | 2.37M | 3.2M | 1.21M | 2.19M | 3.69M | 1.13M | 2.42M | 2.1M | 4.36M | 6.46M | 7.84M | 10.67M | 3.54M | 4.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 890K | 1.55M | 506K | 1.23M | 1.6M | 957K | 327K | 1.14M | 406K | 615K | 690K | 1.7M | 1.79M | 2.38M | 1.04M | 1.13M | 1.33M | 40K | 158K | 237K |
| Days Sales Outstanding | 45.94 | 28.67 | 31.05 | 64.3 | 77.95 | 40.59 | 36.59 | 35.45 | 15.57 | 21.21 | 50.97 | 122.92 | 260.13 | 62.1 | 137.3 | 139.85 | 593.65 | 211.81 | 586.13 | 902.42 |
| Inventory | 3.41M | 3.03M | 3.35M | 2.9M | 2.5M | 2.8M | 2.24M | 1.79M | 2.14M | 2.88M | 2.4M | 1.04M | 491K | 997K | 1.06M | 1.22M | 1.1M | 0 | 0 | 0 |
| Days Inventory Outstanding | 199.47 | 102.67 | 183.82 | 278.83 | 225.21 | 209.94 | 176.93 | 179.67 | 127.62 | 262.56 | 202.75 | 545.29 | 58.38 | 42.64 | 119.69 | 220.28 | 392.99 | - | - | - |
| Other Current Assets | 1.24M | 849K | 743K | 0 | 0 | 0 | 1.01M | 74K | 1M | 663K | 1.29M | 123K | 261K | 263K | 262K | 263K | 271K | 290K | 270K | 269K |
| Total Non-Current Assets | 2.29M | 2.46M | 2.57M | 1.45M | 947K | 987K | 1.08M | 1.81M | 1.92M | 2.36M | 3.13M | 3.3M | 3.52M | 3.67M | 1.47M | 1.59M | 1.74M | 996K | 1M | 1.03M |
| Property, Plant & Equipment | 200K | 216K | 85K | 98K | 81K | 90K | 93K | 139K | 161K | 472K | 484K | 560K | 664K | 723K | 803K | 868K | 989K | 888K | 900K | 946K |
| Fixed Asset Turnover | 11.51x | 21.96x | 28.11x | 22.41x | 17.30x | 15.90x | 15.85x | 13.19x | 9.43x | 5.92x | 4.13x | 2.11x | 1.04x | 3.31x | 0.87x | 0.86x | 0.11x | 0.05x | 0.03x | 0.03x |
| Goodwill | 634K | 640K | 686K | 142K | 133K | 133K | 131K | 733K | 741K | 758K | 1.4M | 1.4M | 1.41M | 1.4M | 268K | 268K | 267K | 0 | 0 | 0 |
| Intangible Assets | 1.45M | 1.6M | 1.77M | 1.2M | 712K | 750K | 845K | 919K | 996K | 1.1M | 1.15M | 1.23M | 1.31M | 1.38M | 294K | 326K | 357K | 0 | 0 | 0 |
| Long-Term Investments | 2K | 2K | 14K | 14K | 14K | 7K | 7K | 10K | 11K | 30K | 73K | 84K | 98K | 146K | 80K | 126K | 125K | 108K | 105K | 81K |
| Other Non-Current Assets | 10K | 10K | 10K | 0 | 7K | 7K | 7K | 7K | 7K | 7K | 26K | 27K | 28K | 28K | 28K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8.49M | 10.2M | 11.65M | 9.86M | 8.75M | 10.06M | 7.03M | 8.01M | 6.67M | 8.99M | 11.2M | 7.29M | 8.47M | 9.73M | 8.19M | 10.67M | 12.28M | 12.56M | 4.97M | 6.36M |
| Asset Turnover | 0.26x | 0.30x | 0.24x | 0.22x | 0.16x | 0.17x | 0.24x | 0.27x | 0.38x | 0.28x | 0.23x | 0.16x | 0.08x | 0.28x | 0.08x | 0.07x | 0.01x | 0.00x | 0.01x | 0.00x |
| Asset Growth % | -3.02% | 1.44% | 65.73% | 23.09% | 31.2% | 11.88% | -37.23% | 9.84% | -21.23% | -7.57% | 36.77% | -31.61% | -31.03% | -22.54% | 64.74% | 67.78% | 64.98% | 252.16% | -0.22% | 2.28% |
| Total Current Liabilities | 3.67M | 4.13M | 3.33M | 2.16M | 2.59M | 3M | 2.38M | 2.11M | 2.7M | 3.88M | 4.57M | 3.11M | 2.85M | 4.18M | 2.13M | 2.38M | 2.25M | 1.23M | 1.39M | 891K |
| Accounts Payable | 1.43M | 2.22M | 1.55M | 914K | 1.59M | 2.08M | 1.33M | 896K | 1.11M | 2.15M | 2.62M | 1.53M | 1.77M | 2.49M | 749K | 1.83M | 1.83M | 635K | 1.26M | 759K |
| Days Payables Outstanding | 112.93 | 60.78 | 72.66 | 129.07 | 156.03 | 142.34 | 97.66 | 91.91 | 83.16 | 237.52 | 244.63 | 1.17K | 166.86 | 67.11 | 135.43 | 348.42 | 442.83 | - | - | - |
| Short-Term Debt | 411K | 94K | 101K | 80K | 77K | 107K | 123K | 423K | 582K | 158K | 230K | 152K | 158K | 155K | 195K | 178K | 228K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.83M | 1.42M | 1.66M | 0 | 0 | 790K | 917K | 0 | 950K | 1.39M | 1.59M | 0 | 0 | 0 | 28K | 39K | 3K | 412K | 0 | 2K |
| Current Ratio | 1.69x | 1.87x | 2.73x | 3.89x | 3.02x | 3.03x | 2.49x | 2.94x | 1.76x | 1.71x | 1.76x | 1.28x | 1.74x | 1.45x | 3.15x | 3.81x | 4.69x | 9.42x | 2.85x | 5.98x |
| Quick Ratio | 0.76x | 1.14x | 1.72x | 2.55x | 2.05x | 2.09x | 1.56x | 2.09x | 0.97x | 0.97x | 1.24x | 0.95x | 1.57x | 1.21x | 2.65x | 3.30x | 4.20x | 9.42x | 2.85x | 5.98x |
| Cash Conversion Cycle | 132.47 | 70.57 | 142.21 | 214.06 | 147.13 | 108.2 | 115.87 | 123.21 | 60.02 | 46.25 | 9.1 | -503.77 | 151.65 | 37.63 | 121.57 | 11.71 | 543.81 | - | - | - |
| Total Non-Current Liabilities | 868K | 916K | 1.02M | 287K | 135K | 154K | 189K | 208K | 218K | 378K | 698K | 754K | 955K | 1.01M | 522K | 589K | 731K | 473K | 493K | 521K |
| Long-Term Debt | 868K | 831K | 832K | 92K | 133K | 146K | 177K | 193K | 218K | 249K | 268K | 306K | 342K | 376K | 86K | 97K | 142K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 85K | 0 | 2K | 2K | 8K | 12K | 15K | 0 | 129K | 156K | 204K | 300K | 308K | 368K | 417K | 507K | 473K | 493K | 521K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274K | 244K | 313K | 328K | 68K | 75K | 82K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 193K | 193K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.53M | 5.05M | 4.36M | 2.45M | 2.72M | 3.15M | 2.57M | 2.32M | 2.92M | 4.26M | 5.27M | 3.86M | 3.81M | 5.19M | 2.66M | 2.97M | 2.98M | 1.7M | 1.88M | 1.41M |
| Total Debt | 1.28M | 1.04M | 946K | 189K | 229K | 276K | 328K | 648K | 853K | 694K | 791K | 807K | 955K | 998K | 826K | 865K | 1.06M | 611K | 623K | 651K |
| Net Debt | 625K | -1.27M | -3.55M | -4.09M | -3.47M | -4.6M | -2.04M | -2.55M | -358K | -1.49M | -2.9M | -320K | -1.46M | -1.1M | -3.53M | -5.6M | -6.78M | -10.06M | -2.92M | -4.17M |
| Debt / Equity | 0.32x | 0.20x | 0.13x | 0.03x | 0.04x | 0.04x | 0.07x | 0.11x | 0.23x | 0.15x | 0.13x | 0.24x | 0.20x | 0.22x | 0.15x | 0.11x | 0.11x | 0.06x | 0.20x | 0.13x |
| Debt / EBITDA | 3.42x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 1.67x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -51.76x | - | -10.08x | - | -4.76x | - | - | -17.07x | -59.55x | -38.73x | -25.81x | -28.98x | - | - | -159.74x |
| Total Equity | 3.95M | 5.16M | 7.3M | 7.41M | 6.03M | 6.91M | 4.46M | 5.7M | 3.75M | 4.74M | 5.93M | 3.43M | 4.66M | 4.54M | 5.53M | 7.7M | 9.3M | 10.86M | 3.09M | 4.95M |
| Equity Growth % | -34.43% | -25.36% | 63.66% | 30.18% | 60.64% | 45.91% | -24.85% | 65.89% | -19.5% | 4.39% | 7.19% | -55.39% | -49.86% | -58.22% | 79.21% | 55.61% | 52.6% | 422.98% | -11.19% | 3.17% |
| Book Value per Share | 0.83 | 1.64 | 2.20 | 2.40 | 2.88 | 0.76 | 4.29 | 7.54 | 6.96 | 11.63 | 18.54 | 11.24 | 23.57 | 25.71 | 43.17 | 60.44 | 76.49 | 100.39 | 41.05 | 74.14 |
| Total Shareholders' Equity | 3.95M | 5.16M | 7.3M | 7.41M | 6.03M | 6.91M | 4.46M | 5.7M | 3.75M | 4.74M | 5.93M | 3.43M | 4.66M | 4.54M | 5.53M | 7.7M | 9.3M | 10.86M | 3.09M | 4.95M |
| Common Stock | 5K | 5K | 4K | 3K | 2K | 2K | 1K | 1K | 1K | 4K | 3K | 2K | 2K | 1K | 26K | 26K | 25K | 1K | 15K | 15K |
| Retained Earnings | -71.2M | -69.73M | -66.72M | -65.39M | -64.94M | -63.88M | -63.16M | -61.86M | -60.9M | -59.88M | -58.58M | -57.45M | -56.16M | -53.5M | -51.12M | -49.09M | -47.38M | -45.19M | -42.48M | -40.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -718K | -710K | -861K | -865K | -804K | -825K | -896K | -870K | -878K | -771K | -712K | -676K | -652K | -637K | -584K | -284K | -348K | -406K | -432K | -440K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |