MY SIZE INC (MYSZ) Stock Balance Sheet
NASDAQ:MYSZ • US62844N4060
Current stock price
0.5775 USD
-0.03 (-5.31%)
At close:
0.589 USD
+0.01 (+1.99%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.49M | 4.88M | 2.19M | 2.10M | 10.67M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.25M | 1.06M | 1.40M | 2.70M | 619.00K | |||
| Inventories | 3.35M | 2.80M | 2.88M | 997.00K | N/A | |||
| Other Current Assets | N/A | 332.00K | 164.00K | 263.00K | 273.00K | |||
| Total Current Assets | 9.09M | 9.07M | 6.63M | 6.06M | 11.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.00K | 90.00K | 472.00K | 723.00K | 888.00K | |||
| Investments And Advances | 14.00K | 7.00K | 30.00K | 146.00K | 108.00K | |||
| Goodwill | 686.00K | 133.00K | 758.00K | 1.40M | N/A | |||
| Intangibles | 1.77M | 750.00K | 1.10M | 1.38M | N/A | |||
| Other Non-Current Assets | 10.00K | 7.00K | 7.00K | 28.00K | N/A | |||
| Total Non-Current Assets | 2.57M | 987.00K | 2.36M | 3.67M | 996.00K | |||
| TOTAL ASSETS | 11.65M | 10.06M | 8.99M | 9.73M | 12.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 101.00K | 107.00K | 158.00K | 155.00K | 0.00 | |||
| Accrued Expenses | 13.00K | 15.00K | 158.00K | 159.00K | 138.00K | |||
| Accounts Payable | 1.27M | 2.08M | 2.15M | 2.49M | 1.09M | |||
| Other Current Liabilities | 1.95M | 790.00K | 1.41M | 1.38M | 2.00K | |||
| Total Current Liabilities | 3.33M | 3.00M | 3.88M | 4.18M | 1.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 832.00K | 146.00K | 249.00K | 376.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 328.00K | N/A | |||
| Other Non-Current Liabilities | 193.00K | 8.00K | 129.00K | 308.00K | 473.00K | |||
| Total Non-Current Liabilities | 1.02M | 154.00K | 378.00K | 1.01M | 473.00K | |||
| TOTAL LIABILITIES | 4.36M | 3.15M | 4.26M | 5.19M | 1.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.72M | -63.88M | -59.88M | -53.50M | -45.19M | |||
| Additional Paid In Capital | 74.87M | 71.61M | 65.38M | 58.67M | 56.43M | |||
| Common Shares | 4.00K | 2.00K | 4.00K | 1.00K | 24.00K | |||
| Other Shareholders' Equity | -861.00K | -825.00K | -771.00K | -637.00K | -406.00K | |||
| Shares Outstanding | 3.85M | 2.04M | 453.00K | 183.00K | 120.00K | |||
| Tangible Book Value per Share | 1.26 | 2.95 | 6.36 | 9.64 | 90.47 | |||
| Total Shareholders' Equity | 7.30M | 6.91M | 4.74M | 4.54M | 10.86M | |||
| TOTAL LIABILITIES AND EQUITY | 11.65M | 10.06M | 8.99M | 9.73M | 12.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.04 | 0.09 | 0.12 | N/A | |||
| Current Ratio | 2.73 | 3.03 | 1.71 | 1.45 | 9.42 | |||
| Return On Assets (ROA) | -30.59% | -39.72% | -70.96% | -85.43% | -83.77% | |||
| Return On Equity (ROE) | -48.86% | -57.82% | -134.74% | -183.20% | -96.90% | |||
All data in USD , ROIC based on taxRate of 0.21