MYSZ Stock Annual Balance Sheet. Download in Excel
My Size Inc.
MYSZ 
NSC
Sector: Technology
Industry: Software - Application
4.25
USD
2.90
(214.81%)
Previous close: 1.35 Open: 5.55 Bid: 4.45 Ask: 4.6
52 week range
1.05 7.94
Mkt Cap: 1 M Avg Vol (90 Days): 120,733
Last updated: Sunday 22nd December 2024
Financials
MYSZ Balance Sheet
Annual
| Dec-11 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 193000.0 | 545000.0 | 581000.0 | 571000.0 | 818000.0 | 781000.0 | 1 M | 3 M | 3 M | |
| Accounts receivable | 38000.0 | 28000.0 | 40000.0 | 2 M | 615000.0 | |||||
| Accrued expenses | 2 M | 193000.0 | 545000.0 | 581000.0 | 571000.0 | 818000.0 | 781000.0 | 1 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -10000.0 | -33000.0 | -68000.0 | -92000.0 | -122000.0 | -172000.0 | -222000.0 | -228000.0 | -671000.0 | |
| Additional paid in capital | 9 M | 5 M | 13 M | 16 M | 29 M | 30 M | 37 M | 56 M | 59 M | 65 M |
| Cash and equivalents | 929000.0 | 981000.0 | 96000.0 | 2 M | 5 M | 1 M | 2 M | 11 M | 2 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 929000.0 | 3 M | 96000.0 | 2 M | 6 M | 1 M | 2 M | 11 M | 2 M | 2 M |
| CashEquivalents | 929000.0 | 981000.0 | 96000.0 | 2 M | 5 M | 1 M | ||||
| Common par | 262000.0 | 1 M | 17000.0 | 2 M | 1 M | 330000.0 | 7000.0 | 1000.0 | 1000.0 | 4000.0 |
| Common stock equity | -2 M | -3 M | 2 M | -1 M | 5 M | 1 M | 2 M | 11 M | 5 M | 5 M |
| CommonStock | 87000.0 | 15000.0 | 17000.0 | 22000.0 | 2 M | 2000.0 | 7000.0 | 1000.0 | 1000.0 | 4000.0 |
| Cost in excess | 12 M | 17 M | 1 M | 758000.0 | ||||||
| CurrentAccruedExpenses | 518000.0 | |||||||||
| CurrentCapitalLeaseObligation | 72000.0 | 48000.0 | 48000.0 | 87000.0 | 102000.0 | 129000.0 | 138000.0 | 159000.0 | 158000.0 | |
| CurrentDeferredTaxesAssets | 272000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 1 M | -328000.0 | -272000.0 | |||||||
| Deferred revenues | 1 M | 1 M | 80000.0 | 2 M | ||||||
| EmployeeBenefits | 2000.0 | |||||||||
| Float term debt | 80000.0 | 318000.0 | 579000.0 | 473000.0 | 684000.0 | 378000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 3 M | 2 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 71000.0 | 107000.0 | 135000.0 | 219000.0 | 1 M | 1 M | 1 M | 951000.0 | 1 M | |
| Intangibles | 4 M | 1 M | 1 M | |||||||
| InterestPayable | 386000.0 | |||||||||
| Inventories | 997000.0 | 3 M | ||||||||
| InventoriesAdjustmentsAllowances | -39.0 | |||||||||
| Invested capital | -2 M | -3 M | 2 M | -569000.0 | 6 M | 1 M | 3 M | 11 M | 6 M | 5 M |
| LongTermCapitalLeaseObligation | 659000.0 | 579000.0 | 473000.0 | 308000.0 | 129000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 659000.0 | 579000.0 | 473000.0 | 684000.0 | 378000.0 | |||||
| Net fixed assets (net PP&E) | 61000.0 | 74000.0 | 67000.0 | 127000.0 | 1 M | 1 M | 888000.0 | 723000.0 | 472000.0 | |
| NetUnrealizedGainLossInvestments | 71000.0 | |||||||||
| 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 | 22 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2000.0 | |||||||||
| Other current assets | 764000.0 | 505000.0 | 257000.0 | 63000.0 | -8 M | -4 M | 22000.0 | |||
| Other equity adjustments | -104000.0 | -102000.0 | -134000.0 | -835000.0 | -539000.0 | |||||
| Other fixed assets | 1 M | 888000.0 | 723000.0 | 472000.0 | ||||||
| Other non-current assets | 764000.0 | 139000.0 | -2 M | 757000.0 | ||||||
| Other non-current liabilities | -69000.0 | -93000.0 | -467000.0 | |||||||
| Other receivable | 90000.0 | 105000.0 | 199000.0 | 40000.0 | 41000.0 | 482000.0 | 710000.0 | 4 M | 7 M | |
| OtherCapitalStock | 175000.0 | 1 M | 2 M | 1 M | 328000.0 | 1000.0 | ||||
| OtherCurrentBorrowings | 558000.0 | 155000.0 | 158000.0 | |||||||
| OtherCurrentLiabilities | 314000.0 | 478000.0 | 876000.0 | 1 M | 1 M | 75000.0 | 698000.0 | 605000.0 | ||
| OtherEquityAdjustments | 444444.0 | |||||||||
| OtherEquityInterest | -67000.0 | -93000.0 | ||||||||
| OtherInventories | 997000.0 | 3 M | ||||||||
| OtherPayable | 1 M | 52000.0 | 49000.0 | 63000.0 | 698000.0 | |||||
| Payables | 1 M | 193000.0 | 545000.0 | 581000.0 | 571000.0 | 818000.0 | 781000.0 | 1 M | 3 M | 3 M |
| Prepaid expenses | 411000.0 | 124000.0 | 1 M | 381000.0 | 218000.0 | 321000.0 | 184000.0 | 429000.0 | 786000.0 | 854000.0 |
| Restricted cash | 181000.0 | 85000.0 | 273000.0 | 263000.0 | 77000.0 | |||||
| Retained earnings | -10 M | -7 M | -12 M | -17 M | -23 M | -29 M | -35 M | -46 M | -54 M | -61 M |
| Short term debt | 3 M | 558000.0 | 155000.0 | 158000.0 | ||||||
| Total assets | 2 M | 4 M | 2 M | 2 M | 127000.0 | 3 M | 4 M | 13 M | 10 M | 9 M |
| Total current assets | 1 M | 4 M | 1 M | 2 M | 7 M | 2 M | 2 M | 12 M | 6 M | 7 M |
| Total current liabilities | 3 M | 6 M | 625000.0 | 4 M | 2 M | 1 M | 911000.0 | 1 M | 4 M | 4 M |
| Total equity | -2 M | -3 M | 2 M | -1 M | 5 M | 1 M | 2 M | 11 M | 5 M | 5 M |
| Total liabilities | 3 M | 5 M | 625000.0 | 1 M | 571000.0 | 2 M | 1 M | 2 M | 5 M | 4 M |
| Total non-current assets | 225000.0 | 61000.0 | 653000.0 | 165000.0 | 127000.0 | 1 M | 1 M | 996000.0 | 4 M | 2 M |
| Total non-current liabilities | 177000.0 | -69000.0 | -93000.0 | 659000.0 | 579000.0 | 473000.0 | 1 M | 378000.0 | ||
| TotalEquityGrossMinority | -1 M | -1 M | 2 M | 1 M | 7 M | 1 M | 2 M | 11 M | 5 M | 5 M |
| TotalEquityGrossMinorityInterest | -1 M | -1 M | 2 M | 1 M | 7 M | 1 M | 2 M | 11 M | 5 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 4 M | 2 M | 2 M | 7 M | 3 M | 4 M | 13 M | 10 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 177000.0 | -69000.0 | -93000.0 | 659000.0 | 579000.0 | 473000.0 | 1 M | 378000.0 | ||
| Working capital | -2 M | -3 M | 872000.0 | -1 M | 5 M | 577000.0 | 2 M | 10 M | 2 M | 3 M |
| debtc | 3 M | 558000.0 | 102000.0 | 129000.0 | 138000.0 | 314000.0 | 316000.0 | |||
| ltinv | 225000.0 | 579000.0 | 98000.0 | 208000.0 | 26000.0 | 59000.0 | 108000.0 | 146000.0 | 30000.0 |
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