Wearable Devices Ltd (WLDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,954 | 10,373 | 1,274 |
| Marketable Securities | 2,003 | 0 | 0 |
| Receivables | 720 | 597 | 117 |
| Inventories | 12 | 6 | 11 |
| TOTAL | $8,689 | $10,976 | $1,402 |
| Non-Current Assets | |||
| PPE Net | N/A | 140 | 92 |
| Investments And Advances | 52 | 0 | 0 |
| TOTAL | $52 | $140 | $92 |
| Total Assets | $9,369 | $11,224 | $1,445 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 112 | 156 | 72 |
| Accrued Expenses | 770 | 561 | 269 |
| Other current liabilities | 373 | 365 | 297 |
| TOTAL | $1,526 | $1,150 | $638 |
| Non-Current Liabilities | |||
| TOTAL | $202 | $94 | $N/A |
| Total Liabilities | $1,728 | $1,244 | $638 |
| Shareholders' Equity | |||
| Common Shares | 46 | 43 | 31 |
| Retained earnings | -17,305 | -13,409 | -6,913 |
| TOTAL | $7,641 | $9,980 | $807 |
| Total Liabilities And Equity | $9,369 | $11,224 | $1,445 |