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Userway Ltd
TASE:UWAY

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Userway Ltd
TASE:UWAY
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Price: 7 283 ILS Market Closed
Market Cap: 262.6m ILS

Balance Sheet

Balance Sheet Decomposition
Userway Ltd

Current Assets 9.9m
Cash & Short-Term Investments 7.6m
Receivables 1.5m
Other Current Assets 823k
Non-Current Assets 1.9m
PP&E 82k
Intangibles 1.8m
Current Liabilities 9.1m
Accounts Payable 9.1m
Non-Current Liabilities 872k
Other Non-Current Liabilities 872k

Balance Sheet
Userway Ltd

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
4
8
Cash Equivalents
0
0
1
4
8
Short-Term Investments
0
0
0
4
0
Total Receivables
0
0
1
2
2
Accounts Receivables
0
0
0
2
1
Other Receivables
0
0
0
0
0
Other Current Assets
0
0
0
1
1
Total Current Assets
0
1
2
10
10
PP&E Net
0
0
0
0
0
Intangible Assets
0
0
0
1
0
Goodwill
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
Other Assets
0
0
0
1
1
Total Assets
0
N/A
1
N/A
2
+324%
13
+419%
12
-6%
Liabilities
Accounts Payable
0
1
3
6
9
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
0
0
Other Current Liabilities
0
0
3
0
0
Total Current Liabilities
0
1
9
6
9
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
0
0
0
1
Total Liabilities
0
N/A
1
+303%
9
+877%
7
-25%
10
+48%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
0
0
7
13
17
Additional Paid In Capital
0
0
1
18
19
Total Equity
0
N/A
0
-54%
7
-1 769%
6
N/A
2
-69%
Total Liabilities & Equity
0
N/A
1
N/A
2
+324%
13
+419%
12
-6%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4