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Brainsway (BWAY)

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  • 14.970
  • +0.580+4.03%
Close Apr 14 16:00 ET
  • 14.970
  • 0.0000.00%
Post 20:01 ET
599.29MMarket Cap83.17P/E (TTM)

Brainsway (BWAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.31%69.13M
-0.31%69.13M
48.64%71.54M
62.96%78M
50.49%71.6M
50.80%69.35M
50.80%69.35M
8.97%48.13M
10.19%47.86M
7.35%47.58M
-Cash and cash equivalents
-2.37%67.7M
-2.37%67.7M
46.40%70.46M
41.89%67.91M
478.27%71.6M
559.17%69.35M
559.17%69.35M
9.65%48.13M
10.88%47.86M
-71.89%12.38M
-Short-term investments
--1.43M
--1.43M
--1.08M
--10.09M
----
--0
--0
--0
--0
12,887.45%35.2M
Receivables
-10.55%4.11M
-10.55%4.11M
45.67%5.13M
0.08%3.87M
60.27%6.95M
21.59%4.6M
21.59%4.6M
3.01%3.52M
13.23%3.87M
-18.90%4.34M
-Accounts receivable
-10.55%4.11M
-10.55%4.11M
45.67%5.13M
0.08%3.87M
60.27%6.95M
21.59%4.6M
21.59%4.6M
3.01%3.52M
13.23%3.87M
-18.90%4.34M
Inventory
61.18%7.13M
61.18%7.13M
19.73%4.42M
11.29%4.19M
22.13%4.68M
19.07%4.43M
19.07%4.43M
5.31%3.69M
14.06%3.77M
-19.09%3.83M
Restricted cash
-7.38%251K
-7.38%251K
-7.38%251K
-7.38%251K
0.00%271K
0.00%271K
0.00%271K
--271K
--271K
--271K
Other current assets
312.89%4.26M
312.89%4.26M
-7.09%1.6M
102.87%3.18M
-16.24%1.15M
-39.72%1.03M
-39.72%1.03M
17.81%1.72M
-18.13%1.57M
-21.00%1.37M
Total current assets
6.55%84.89M
6.55%84.89M
44.66%82.93M
56.08%89.49M
47.50%84.66M
43.64%79.67M
43.64%79.67M
9.10%57.33M
10.11%57.34M
2.22%57.39M
Non current assets
Net PPE
1.84%12.17M
1.84%12.17M
12.12%14.02M
111.05%13.17M
108.38%12.24M
106.36%11.95M
106.36%11.95M
114.33%12.5M
4.73%6.24M
23.79%5.87M
-Gross PPE
-32.71%12.17M
-32.71%12.17M
12.12%14.02M
111.05%13.17M
108.38%12.24M
49.63%18.08M
49.63%18.08M
114.33%12.5M
4.73%6.24M
23.79%5.87M
-Accumulated depreciation
----
----
----
----
----
2.54%-6.14M
2.54%-6.14M
----
----
----
Investments and advances
--14.34M
--14.34M
--12.57M
--5M
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
28.38%1.06M
28.38%1.06M
----
----
----
Non current prepaid assets
----
----
----
----
----
83.91%1.64M
83.91%1.64M
----
----
----
Other non current assets
--1.52M
--1.52M
56.24%3.55M
89.87%3.9M
76.01%3.3M
----
----
62.65%2.27M
68.78%2.05M
76.32%1.88M
Total non current assets
91.37%28.03M
91.37%28.03M
103.97%30.13M
166.08%22.07M
100.54%15.54M
95.10%14.65M
95.10%14.65M
104.36%14.77M
15.59%8.3M
33.41%7.75M
Total assets
19.72%112.92M
19.72%112.92M
56.81%113.06M
69.99%111.56M
53.81%100.2M
49.77%94.32M
49.77%94.32M
20.62%72.1M
10.78%65.63M
5.15%65.14M
Liabilities
Current liabilities
Payables
153.45%8.86M
153.45%8.86M
21.81%8.85M
21.87%7.55M
21.53%7.67M
137.43%3.5M
137.43%3.5M
41.19%7.26M
35.56%6.2M
9.82%6.31M
-accounts payable
-15.34%2.43M
-15.34%2.43M
119.94%2.79M
-24.86%1.21M
135.87%2.1M
278.36%2.87M
278.36%2.87M
157.40%1.27M
198.52%1.61M
52.74%892K
-Total tax payable
----
----
----
----
----
-46.83%268K
-46.83%268K
----
----
----
-Due to related parties current
----
----
----
----
----
91.23%109K
91.23%109K
----
----
----
-Other payable
2,472.00%6.43M
2,472.00%6.43M
1.03%6.06M
38.27%6.34M
2.70%5.56M
63.40%250K
63.40%250K
28.88%5.99M
13.77%4.59M
4.96%5.42M
Current accrued expenses
----
----
----
----
----
3.87%2.58M
3.87%2.58M
----
----
----
Current debt and capital lease obligation
30.46%1.08M
30.46%1.08M
--1.04M
--911K
--818K
255.17%824K
255.17%824K
----
----
----
-Current capital lease obligation
30.46%1.08M
30.46%1.08M
--1.04M
--911K
--818K
255.17%824K
255.17%824K
----
----
----
Current deferred liabilities
113.55%12.23M
113.55%12.23M
233.81%16.1M
246.77%17.05M
52.61%8.36M
63.07%5.73M
63.07%5.73M
184.94%4.82M
147.78%4.92M
142.16%5.48M
Other current liabilities
----
----
----
----
----
----
----
-57.92%600K
20.11%1.09M
-10.62%1.04M
Current liabilities
44.42%22.16M
44.42%22.16M
104.88%25.99M
109.12%25.51M
31.38%16.85M
57.22%15.35M
57.22%15.35M
53.54%12.69M
63.53%12.2M
39.92%12.82M
Non current liabilities
Long term debt and capital lease obligation
19.63%5.74M
19.63%5.74M
--5.71M
--5.22M
--4.75M
1,908.37%4.8M
1,908.37%4.8M
----
----
----
-Long term capital lease obligation
19.63%5.74M
19.63%5.74M
--5.71M
--5.22M
--4.75M
1,908.37%4.8M
1,908.37%4.8M
----
----
----
Non current deferred liabilities
25.06%11.79M
25.06%11.79M
24.97%11.3M
190.93%12.71M
183.94%12.73M
-17.23%9.43M
-17.23%9.43M
83.59%9.04M
-10.11%4.37M
-5.94%4.48M
Derivative product liabilities
--0
--0
--0
--0
--2.13M
--2.43M
--2.43M
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
18.19%6.35M
9.17%6.09M
14.35%5.84M
Total non current liabilities
5.26%17.53M
5.26%17.53M
10.52%17M
71.47%17.92M
89.87%19.6M
43.22%16.66M
43.22%16.66M
49.47%15.39M
0.19%10.45M
4.56%10.32M
Total liabilities
24.04%39.7M
24.04%39.7M
53.17%43M
91.74%43.43M
57.47%36.45M
49.61%32M
49.61%32M
51.28%28.07M
26.60%22.65M
21.58%23.15M
Shareholders'equity
Share capital
4.12%430K
4.12%430K
13.90%418K
13.08%415K
13.08%415K
12.53%413K
12.53%413K
0.55%367K
0.55%367K
0.82%367K
-common stock
4.12%430K
4.12%430K
13.90%418K
13.08%415K
13.08%415K
12.53%413K
12.53%413K
0.55%367K
0.55%367K
0.82%367K
Retained earnings
7.76%-90.75M
7.76%-90.75M
6.25%-93.68M
5.31%-95.25M
3.87%-97.27M
2.88%-98.38M
2.88%-98.38M
1.48%-99.93M
0.60%-100.59M
-1.66%-101.19M
Paid-in capital
2.93%162.22M
2.93%162.22M
13.66%159.87M
12.61%158.4M
12.59%158.13M
12.29%157.6M
12.29%157.6M
-0.21%140.66M
0.08%140.66M
1.67%140.45M
Gains losses not affecting retained earnings
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
Other equity interest
-28.04%3.51M
-28.04%3.51M
10.30%5.64M
42.79%6.75M
2.26%4.66M
11.74%4.87M
11.74%4.87M
45.38%5.12M
23.63%4.73M
-25.64%4.56M
Total stockholders'equity
17.51%73.22M
17.51%73.22M
59.14%70.07M
58.52%68.13M
51.80%63.75M
49.86%62.31M
49.86%62.31M
6.82%44.03M
3.93%42.98M
-2.14%42M
Total equity
17.51%73.22M
17.51%73.22M
59.14%70.07M
58.52%68.13M
51.80%63.75M
49.86%62.31M
49.86%62.31M
6.82%44.03M
3.93%42.98M
-2.14%42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.31%69.13M-0.31%69.13M48.64%71.54M62.96%78M50.49%71.6M50.80%69.35M50.80%69.35M8.97%48.13M10.19%47.86M7.35%47.58M
-Cash and cash equivalents -2.37%67.7M-2.37%67.7M46.40%70.46M41.89%67.91M478.27%71.6M559.17%69.35M559.17%69.35M9.65%48.13M10.88%47.86M-71.89%12.38M
-Short-term investments --1.43M--1.43M--1.08M--10.09M------0--0--0--012,887.45%35.2M
Receivables -10.55%4.11M-10.55%4.11M45.67%5.13M0.08%3.87M60.27%6.95M21.59%4.6M21.59%4.6M3.01%3.52M13.23%3.87M-18.90%4.34M
-Accounts receivable -10.55%4.11M-10.55%4.11M45.67%5.13M0.08%3.87M60.27%6.95M21.59%4.6M21.59%4.6M3.01%3.52M13.23%3.87M-18.90%4.34M
Inventory 61.18%7.13M61.18%7.13M19.73%4.42M11.29%4.19M22.13%4.68M19.07%4.43M19.07%4.43M5.31%3.69M14.06%3.77M-19.09%3.83M
Restricted cash -7.38%251K-7.38%251K-7.38%251K-7.38%251K0.00%271K0.00%271K0.00%271K--271K--271K--271K
Other current assets 312.89%4.26M312.89%4.26M-7.09%1.6M102.87%3.18M-16.24%1.15M-39.72%1.03M-39.72%1.03M17.81%1.72M-18.13%1.57M-21.00%1.37M
Total current assets 6.55%84.89M6.55%84.89M44.66%82.93M56.08%89.49M47.50%84.66M43.64%79.67M43.64%79.67M9.10%57.33M10.11%57.34M2.22%57.39M
Non current assets
Net PPE 1.84%12.17M1.84%12.17M12.12%14.02M111.05%13.17M108.38%12.24M106.36%11.95M106.36%11.95M114.33%12.5M4.73%6.24M23.79%5.87M
-Gross PPE -32.71%12.17M-32.71%12.17M12.12%14.02M111.05%13.17M108.38%12.24M49.63%18.08M49.63%18.08M114.33%12.5M4.73%6.24M23.79%5.87M
-Accumulated depreciation --------------------2.54%-6.14M2.54%-6.14M------------
Investments and advances --14.34M--14.34M--12.57M--5M------------------------
Non current deferred assets --------------------28.38%1.06M28.38%1.06M------------
Non current prepaid assets --------------------83.91%1.64M83.91%1.64M------------
Other non current assets --1.52M--1.52M56.24%3.55M89.87%3.9M76.01%3.3M--------62.65%2.27M68.78%2.05M76.32%1.88M
Total non current assets 91.37%28.03M91.37%28.03M103.97%30.13M166.08%22.07M100.54%15.54M95.10%14.65M95.10%14.65M104.36%14.77M15.59%8.3M33.41%7.75M
Total assets 19.72%112.92M19.72%112.92M56.81%113.06M69.99%111.56M53.81%100.2M49.77%94.32M49.77%94.32M20.62%72.1M10.78%65.63M5.15%65.14M
Liabilities
Current liabilities
Payables 153.45%8.86M153.45%8.86M21.81%8.85M21.87%7.55M21.53%7.67M137.43%3.5M137.43%3.5M41.19%7.26M35.56%6.2M9.82%6.31M
-accounts payable -15.34%2.43M-15.34%2.43M119.94%2.79M-24.86%1.21M135.87%2.1M278.36%2.87M278.36%2.87M157.40%1.27M198.52%1.61M52.74%892K
-Total tax payable ---------------------46.83%268K-46.83%268K------------
-Due to related parties current --------------------91.23%109K91.23%109K------------
-Other payable 2,472.00%6.43M2,472.00%6.43M1.03%6.06M38.27%6.34M2.70%5.56M63.40%250K63.40%250K28.88%5.99M13.77%4.59M4.96%5.42M
Current accrued expenses --------------------3.87%2.58M3.87%2.58M------------
Current debt and capital lease obligation 30.46%1.08M30.46%1.08M--1.04M--911K--818K255.17%824K255.17%824K------------
-Current capital lease obligation 30.46%1.08M30.46%1.08M--1.04M--911K--818K255.17%824K255.17%824K------------
Current deferred liabilities 113.55%12.23M113.55%12.23M233.81%16.1M246.77%17.05M52.61%8.36M63.07%5.73M63.07%5.73M184.94%4.82M147.78%4.92M142.16%5.48M
Other current liabilities -----------------------------57.92%600K20.11%1.09M-10.62%1.04M
Current liabilities 44.42%22.16M44.42%22.16M104.88%25.99M109.12%25.51M31.38%16.85M57.22%15.35M57.22%15.35M53.54%12.69M63.53%12.2M39.92%12.82M
Non current liabilities
Long term debt and capital lease obligation 19.63%5.74M19.63%5.74M--5.71M--5.22M--4.75M1,908.37%4.8M1,908.37%4.8M------------
-Long term capital lease obligation 19.63%5.74M19.63%5.74M--5.71M--5.22M--4.75M1,908.37%4.8M1,908.37%4.8M------------
Non current deferred liabilities 25.06%11.79M25.06%11.79M24.97%11.3M190.93%12.71M183.94%12.73M-17.23%9.43M-17.23%9.43M83.59%9.04M-10.11%4.37M-5.94%4.48M
Derivative product liabilities --0--0--0--0--2.13M--2.43M--2.43M------------
Other non current liabilities ----------------------------18.19%6.35M9.17%6.09M14.35%5.84M
Total non current liabilities 5.26%17.53M5.26%17.53M10.52%17M71.47%17.92M89.87%19.6M43.22%16.66M43.22%16.66M49.47%15.39M0.19%10.45M4.56%10.32M
Total liabilities 24.04%39.7M24.04%39.7M53.17%43M91.74%43.43M57.47%36.45M49.61%32M49.61%32M51.28%28.07M26.60%22.65M21.58%23.15M
Shareholders'equity
Share capital 4.12%430K4.12%430K13.90%418K13.08%415K13.08%415K12.53%413K12.53%413K0.55%367K0.55%367K0.82%367K
-common stock 4.12%430K4.12%430K13.90%418K13.08%415K13.08%415K12.53%413K12.53%413K0.55%367K0.55%367K0.82%367K
Retained earnings 7.76%-90.75M7.76%-90.75M6.25%-93.68M5.31%-95.25M3.87%-97.27M2.88%-98.38M2.88%-98.38M1.48%-99.93M0.60%-100.59M-1.66%-101.19M
Paid-in capital 2.93%162.22M2.93%162.22M13.66%159.87M12.61%158.4M12.59%158.13M12.29%157.6M12.29%157.6M-0.21%140.66M0.08%140.66M1.67%140.45M
Gains losses not affecting retained earnings 0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M
Other equity interest -28.04%3.51M-28.04%3.51M10.30%5.64M42.79%6.75M2.26%4.66M11.74%4.87M11.74%4.87M45.38%5.12M23.63%4.73M-25.64%4.56M
Total stockholders'equity 17.51%73.22M17.51%73.22M59.14%70.07M58.52%68.13M51.80%63.75M49.86%62.31M49.86%62.31M6.82%44.03M3.93%42.98M-2.14%42M
Total equity 17.51%73.22M17.51%73.22M59.14%70.07M58.52%68.13M51.80%63.75M49.86%62.31M49.86%62.31M6.82%44.03M3.93%42.98M-2.14%42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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