Wearable Devices Ltd. (WLDS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 19.53M | 4.52M | 5.52M | 4.74M | 6.75M | 8.69M | 10.98M | 418K | 1.4M | 3.13M | 563K |
| Cash & Short-Term Investments | 18.42M | 3.46M | 3.95M | 3.16M | 4.86M | 7.96M | 10.37M | 320K | 1.27M | 2.9M | 475K |
| Cash Only | 6.5M | 2.06M | 3.09M | 3.1M | 810K | 5.95M | 10.37M | 320K | 1.27M | 2.9M | 475K |
| Short-Term Investments | 11.92M | 1.39M | 862K | 57K | 4.04M | 2M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 37K | 133K | 339K | 54K | 865K | 720K | 54K | 90K | 117K | 216K | 68K |
| Days Sales Outstanding | 21.97 | 73.25 | 140.08 | 106.42 | 1.03K | 2.94K | 386.47 | 337.3 | 434.09 | 121.1 | 1.08K |
| Inventory | 778K | 928K | 1.23M | 1.22M | 1.03M | 12K | 6K | 8K | 11K | 15K | 20K |
| Days Inventory Outstanding | 217.42 | 219.86 | 637.19 | 325.89 | 807.33 | 31.59 | 49.13 | 54.18 | 118.63 | 228.13 | 1.46K |
| Other Current Assets | 293K | 133K | 0 | 306K | 865K | 0 | 543K | 18K | 0 | 0 | 0 |
| Total Non-Current Assets | 460K | 270K | 460K | 634K | 840K | 680K | 248K | 97K | 43K | 40K | 30K |
| Property, Plant & Equipment | 460K | 270K | 460K | 634K | 786K | 628K | 248K | 72K | 43K | 28K | 18K |
| Fixed Asset Turnover | 0.97x | 0.81x | 0.23x | 0.55x | 0.10x | 0.03x | 0.11x | 0.49x | 0.99x | 4.65x | 1.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 54K | 52K | 0 | 0 | 0 | 12K | 12K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -680K | 0 | 25K | 0 | 0 | 0 |
| Total Assets | 19.99M | 4.79M | 5.98M | 5.37M | 7.59M | 9.37M | 11.22M | 515K | 1.45M | 3.17M | 593K |
| Asset Turnover | 0.03x | 0.05x | 0.02x | 0.06x | 0.01x | 0.00x | 0.00x | 0.03x | 0.02x | 0.06x | 0.04x |
| Asset Growth % | 234.5% | -10.89% | -21.29% | -42.66% | -32.36% | 1719.22% | 676.75% | -83.74% | 143.68% | - | - |
| Total Current Liabilities | 1.38M | 974K | 2.1M | 3.53M | 1.79M | 1.53M | 1.15M | 1.38M | 638K | 623K | 3.47M |
| Accounts Payable | 62K | 93K | 157K | 175K | 410K | 112K | 156K | 88K | 72K | 50K | 32K |
| Days Payables Outstanding | 19.75 | 25.52 | 86.56 | 84.73 | 403.67 | 470.29 | 856.35 | 456.25 | 556.63 | 534.46 | 2.34K |
| Short-Term Debt | 0 | 163K | 770K | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 3.05M |
| Deferred Revenue (Current) | 47K | 0 | 392K | 101K | 312K | 373K | 365K | 307K | 297K | 329K | 225K |
| Other Current Liabilities | 333K | -151K | 83K | 0 | 312K | 191K | 0 | 977K | 0 | 353K | 282K |
| Current Ratio | 14.15x | 4.64x | 2.63x | 1.34x | 3.78x | 5.69x | 9.54x | 0.30x | 2.20x | 5.02x | 0.16x |
| Quick Ratio | 13.59x | 3.68x | 2.05x | 1.00x | 3.20x | 5.69x | 9.54x | 0.30x | 2.18x | 5.00x | 0.16x |
| Cash Conversion Cycle | 219.64 | 267.59 | 690.71 | 347.58 | 1.44K | 2.5K | -420.74 | -64.77 | -3.91 | -185.24 | 203.13 |
| Total Non-Current Liabilities | 57K | 0 | 21K | 144K | 278K | 202K | 94K | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 57K | 0 | 21K | 144K | 278K | 202K | 94K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.44M | 974K | 2.12M | 3.68M | 2.07M | 1.73M | 1.24M | 1.38M | 638K | 623K | 3.47M |
| Total Debt | 366K | 163K | 1.08M | 2.37M | 575K | 473K | 162K | 25K | 0 | 0 | 3.05M |
| Net Debt | -6.13M | -1.9M | -2.01M | -729K | -235K | -5.48M | -10.21M | -295K | -1.27M | -2.9M | 2.58M |
| Debt / Equity | 0.02x | 0.04x | 0.28x | 1.40x | 0.10x | 0.06x | 0.02x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -57.13x | - | - | - | -110.13x | - | - | -17.82x | -15.23x |
| Total Equity | 18.55M | 3.81M | 3.86M | 1.7M | 5.53M | 7.64M | 9.98M | -868K | 807K | 2.54M | -2.88M |
| Equity Growth % | 380.65% | 124.96% | -30.15% | -77.82% | -44.63% | 980.3% | 1136.68% | -134.12% | 128.06% | - | - |
| Book Value per Share | 185.44 | 234.70 | 471.65 | 574.77 | 2213.06 | 3463.74 | 4586.40 | -539.13 | 501.24 | 1580.12 | -1786.34 |
| Total Shareholders' Equity | 18.55M | 3.81M | 3.86M | 1.7M | 5.53M | 7.64M | 9.98M | -868K | 807K | 2.54M | -2.88M |
| Common Stock | 67K | 67K | 67K | 58K | 57K | 46K | 43K | 31K | 31K | 31K | 17K |
| Retained Earnings | -37.21M | -32.82M | -29.1M | -25.43M | -21.22M | -17.3M | -13.41M | -8.96M | -6.91M | -4.94M | -4.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12K | -12K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |