Nexera Technologies Ltd balance sheet

At the end of fiscal 2025, Nexera Technologies Ltd had total assets of $22.2m, total liabilities of $9.8m and shareholders' equity of $11.5m. It held $1.6m in cash against $4.7m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nexera Technologies Ltd: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	0	8	1	3	2
Receivables	—	0	0	1	0	1
Inventory	—	1	2	2	4	5
Total current assets	—	2	11	4	8	8
Goodwill	—	—	—	—	—	1
Total assets	—	7	16	12	14	22
Total current liabilities	—	2	1	2	2	4
Short-term debt	—	0	0	—	—	3
Long-term debt	—	—	—	—	—	0
Total debt	0	4	0	0	0	5
Total liabilities	—	6	3	4	8	10
Shareholders' equity	0	1	13	9	6	11
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	1

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nexera Technologies Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Nexera Technologies Ltd.