My Size Inc.
MYSZ 
NSC
Sector: Technology
Industry: Software - Application
3.89
USD
-0.26
(-6.26%)
Optionable: No Market Cap: 21 M 90-day average vol: 195,353
Previous close: 4.15 Open: 4.07 Bid: 3.88 Ask: 3.94
52 week range
0.36 5.43
Last updated: Thursday 25th April 2024
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MYSZ Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 558000.0 | 102000.0 | 129000.0 | 138000.0 | 314000.0 | |||
| Accounts payable | 193000.0 | 545000.0 | 581000.0 | 571000.0 | 818000.0 | 781000.0 | 1 M | 3 M | |
| Accounts receivable | 38000.0 | 28000.0 | 40000.0 | 2 M | |||||
| Accrued expenses | 193000.0 | 545000.0 | 581000.0 | 571000.0 | 818000.0 | 781000.0 | 1 M | 3 M | |
| Accumulated depreciation & depletion | -10000.0 | -33000.0 | -68000.0 | -92000.0 | -122000.0 | -172000.0 | -222000.0 | -228000.0 | |
| Additional paid in capital | 5 M | 13 M | 16 M | 29 M | 30 M | 37 M | 56 M | 59 M | |
| Cash and equivalents | 981000.0 | 96000.0 | 2 M | 5 M | 1 M | 2 M | 11 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 96000.0 | 2 M | 6 M | 1 M | 2 M | 11 M | 2 M | |
| CashEquivalents | 981000.0 | 96000.0 | 2 M | 5 M | 1 M | ||||
| Common par | 1 M | 17000.0 | 2 M | 1 M | 330000.0 | 7000.0 | 1000.0 | 1000.0 | |
| Common stock equity | -3 M | 2 M | -1 M | 5 M | 1 M | 2 M | 11 M | 5 M | |
| CommonStock | 15000.0 | 17000.0 | 22000.0 | 2 M | 2000.0 | 7000.0 | 1000.0 | 1000.0 | |
| Cost in excess | 12 M | 17 M | 1 M | ||||||
| CurrentCapitalLeaseObligation | 72000.0 | 48000.0 | 48000.0 | 87000.0 | 102000.0 | 129000.0 | 138000.0 | 159000.0 | |
| CurrentDeferredTaxesLiabilities | 328000.0 | ||||||||
| Deferred revenues | 1 M | 80000.0 | 2 M | ||||||
| Float term debt | 80000.0 | 318000.0 | 579000.0 | 473000.0 | 376000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 3 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 71000.0 | 107000.0 | 135000.0 | 219000.0 | 1 M | 1 M | 1 M | 811000.0 | |
| Intangibles | 4 M | 1 M | |||||||
| Inventories | 997000.0 | ||||||||
| Invested capital | -3 M | 2 M | -569000.0 | 6 M | 1 M | 3 M | 11 M | 5 M | |
| LongTermCapitalLeaseObligation | 659000.0 | 579000.0 | 473000.0 | 308000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 659000.0 | 579000.0 | 473000.0 | 684000.0 | |||||
| Net fixed assets (net PP&E) | 61000.0 | 74000.0 | 67000.0 | 127000.0 | 1 M | 1 M | 888000.0 | 583000.0 | |
| Non-current deferred income taxes | 328000.0 | ||||||||
| NonCurrentDeferredLiabilities | 328000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 15 M | 15 M | 15 M | 15 M | 17 M | -19 M | -21 M | 21 M | |
| Number of employees | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | |
| Other current assets | 764000.0 | 505000.0 | 257000.0 | 63000.0 | -8 M | -9 M | |||
| Other equity adjustments | -104000.0 | -102000.0 | -134000.0 | -835000.0 | -539000.0 | -637000.0 | |||
| Other fixed assets | 1 M | 888000.0 | 583000.0 | ||||||
| Other non-current assets | 764000.0 | 139000.0 | -2 M | -4 M | |||||
| Other non-current liabilities | -69000.0 | -93000.0 | -231000.0 | ||||||
| Other receivable | 90000.0 | 105000.0 | 199000.0 | 40000.0 | 41000.0 | 482000.0 | 710000.0 | 5 M | |
| OtherCapitalStock | 1 M | 2 M | 1 M | 328000.0 | 1000.0 | ||||
| OtherCurrentBorrowings | 558000.0 | 155000.0 | |||||||
| OtherCurrentLiabilities | 314000.0 | 478000.0 | 876000.0 | 1 M | 1 M | 75000.0 | 462000.0 | ||
| OtherEquityAdjustments | 444444.0 | ||||||||
| OtherEquityInterest | -67000.0 | -93000.0 | |||||||
| OtherPayable | 52000.0 | 49000.0 | 63000.0 | ||||||
| Payables | 193000.0 | 545000.0 | 581000.0 | 571000.0 | 818000.0 | 781000.0 | 1 M | 3 M | |
| Prepaid expenses | 124000.0 | 1 M | 381000.0 | 218000.0 | 321000.0 | 184000.0 | 429000.0 | 322000.0 | |
| Restricted cash | 181000.0 | 85000.0 | 273000.0 | 263000.0 | |||||
| Retained earnings | -7 M | -12 M | -17 M | -23 M | -29 M | -35 M | -46 M | -54 M | |
| Short term debt | 3 M | 558000.0 | 155000.0 | ||||||
| Total assets | 4 M | 2 M | 2 M | 127000.0 | 3 M | 4 M | 13 M | 10 M | |
| Total current assets | 4 M | 1 M | 2 M | 7 M | 2 M | 2 M | 12 M | 6 M | |
| Total current liabilities | 6 M | 625000.0 | 4 M | 2 M | 1 M | 911000.0 | 1 M | 4 M | |
| Total equity | -3 M | 2 M | -1 M | 5 M | 1 M | 2 M | 11 M | 5 M | |
| Total liabilities | 5 M | 625000.0 | 1 M | 571000.0 | 2 M | 1 M | 2 M | 5 M | |
| Total non-current assets | 61000.0 | 653000.0 | 165000.0 | 127000.0 | 1 M | 1 M | 996000.0 | 4 M | |
| Total non-current liabilities | -69000.0 | -93000.0 | 659000.0 | 579000.0 | 473000.0 | 1 M | |||
| TotalEquityGrossMinority | -1 M | 2 M | 1 M | 7 M | 1 M | 2 M | 11 M | 5 M | |
| TotalEquityGrossMinorityInterest | -1 M | 2 M | 1 M | 7 M | 1 M | 2 M | 11 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 2 M | 2 M | 7 M | 3 M | 4 M | 13 M | 10 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | -69000.0 | -93000.0 | 659000.0 | 579000.0 | 473000.0 | 1 M | |||
| Working capital | -3 M | 872000.0 | -1 M | 5 M | 577000.0 | 2 M | 10 M | 2 M | |
| ltinv | 579000.0 | 98000.0 | 208000.0 | 26000.0 | 59000.0 | 108000.0 | 146000.0 |
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