Wearable Devices Ltd (WLDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,064 | 3,089 | 3,103 | 810 | 5,954 |
| Marketable Securities | 1,392 | 862 | 57 | 4,045 | 2,003 |
| Receivables | 133 | 339 | 360 | 865 | 720 |
| Inventories | 928 | 1,226 | 1,218 | 1,032 | 12 |
| TOTAL | $4,517 | $5,516 | $4,738 | $6,752 | $8,689 |
| Non-Current Assets | |||||
| PPE Net | 89 | 374 | N/A | 334 | N/A |
| Investments And Advances | 0 | 0 | 0 | 54 | 52 |
| Other Non-Current Assets | 181 | 0 | 0 | 0 | 0 |
| TOTAL | $270 | $374 | $N/A | $388 | $52 |
| Total Assets | $4,787 | $5,976 | $5,372 | $7,592 | $9,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93 | 157 | 175 | 410 | 112 |
| Accrued Expenses | 706 | 794 | 1,027 | 769 | 770 |
| Other current liabilities | 12 | 83 | 101 | 312 | 373 |
| TOTAL | $974 | $2,095 | $3,533 | $1,788 | $1,526 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $21 | $144 | $278 | $202 |
| Total Liabilities | $974 | $2,116 | $3,677 | $2,066 | $1,728 |
| Shareholders' Equity | |||||
| Common Shares | 67 | 67 | 58 | 57 | 46 |
| Retained earnings | -32,817 | -29,102 | -25,433 | -21,223 | -17,305 |
| TOTAL | $3,813 | $3,860 | $1,695 | $5,526 | $7,641 |
| Total Liabilities And Equity | $4,787 | $5,976 | $5,372 | $7,592 | $9,369 |