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Brainsway (BWAY)

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  • 15.030
  • -1.290-7.90%
Close May 15 16:00 ET
  • 14.780
  • -0.250-1.66%
Pre 04:01 ET
601.81MMarket Cap68.32P/E (TTM)

Brainsway (BWAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.52%59.77M
-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
-Cash and cash equivalents
-18.11%58.64M
-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
-Short-term investments
--1.14M
--1.43M
--1.43M
--1.08M
--10.09M
----
--0
--0
--0
--0
Receivables
8.28%7.53M
-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
-Accounts receivable
8.28%7.53M
-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
Inventory
51.24%7.08M
47.38%6.52M
47.38%6.52M
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
Prepaid assets
----
280.80%2.2M
280.80%2.2M
----
----
----
--578K
--578K
----
----
Restricted cash
-7.38%251K
-7.38%251K
-7.38%251K
-7.38%251K
-7.38%251K
0.00%271K
0.00%271K
0.00%271K
--271K
--271K
Other current assets
247.22%3.99M
253.74%1.61M
253.74%1.61M
-7.09%1.6M
102.87%3.18M
-16.24%1.15M
-73.48%454K
-73.48%454K
17.81%1.72M
-18.13%1.57M
Total current assets
-7.12%78.63M
5.21%83.82M
5.21%83.82M
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
Non current assets
Net PPE
5.47%12.91M
6.96%12.78M
6.96%12.78M
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
-Gross PPE
5.47%12.91M
7.16%19.38M
7.16%19.38M
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
-Accumulated depreciation
----
-7.53%-6.6M
-7.53%-6.6M
----
----
----
2.54%-6.14M
2.54%-6.14M
----
----
Investments and advances
--23.16M
--14.66M
--14.66M
--12.57M
--5M
----
--0
--0
----
----
Non current deferred assets
----
-61.62%408K
-61.62%408K
----
----
----
28.38%1.06M
28.38%1.06M
----
----
Non current prepaid assets
----
-6.85%1.52M
-6.85%1.52M
----
----
----
83.91%1.64M
83.91%1.64M
----
----
Other non current assets
-30.16%2.31M
--1.52M
--1.52M
56.24%3.55M
89.87%3.9M
76.01%3.3M
----
----
62.65%2.27M
68.78%2.05M
Total non current assets
146.89%38.37M
100.51%29.37M
100.51%29.37M
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
Total assets
16.77%117M
20.01%113.19M
20.01%113.19M
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
Liabilities
Current liabilities
Payables
40.40%10.76M
-20.03%2.8M
-20.03%2.8M
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
-accounts payable
39.16%2.93M
-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
-Total tax payable
----
-95.15%13K
-95.15%13K
----
----
----
-46.83%268K
-46.83%268K
----
----
-Due to related parties current
----
----
----
----
----
----
91.23%109K
91.23%109K
----
----
-Other payable
40.87%7.83M
-1.39%354K
-1.39%354K
1.03%6.06M
38.27%6.34M
2.70%5.56M
134.64%359K
134.64%359K
28.88%5.99M
13.77%4.59M
Current accrued expenses
----
24.11%3.2M
24.11%3.2M
----
----
----
3.87%2.58M
3.87%2.58M
----
----
Current debt and capital lease obligation
35.09%1.11M
30.46%1.08M
30.46%1.08M
--1.04M
--911K
--818K
255.17%824K
255.17%824K
----
----
-Current capital lease obligation
35.09%1.11M
30.46%1.08M
30.46%1.08M
--1.04M
--911K
--818K
255.17%824K
255.17%824K
----
----
Current deferred liabilities
39.76%11.69M
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
Other current liabilities
----
----
----
----
----
----
----
----
-57.92%600K
20.11%1.09M
Current liabilities
39.83%23.56M
46.59%22.5M
46.59%22.5M
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
Non current liabilities
Long term debt and capital lease obligation
17.99%5.6M
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
17.99%5.6M
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
-5.37%12.05M
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
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
Total non current liabilities
-9.98%17.65M
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
Total liabilities
13.04%41.2M
25.08%40.03M
25.08%40.03M
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
Shareholders'equity
Share capital
5.78%439K
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
-common stock
5.78%439K
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
Retained earnings
9.00%-88.52M
7.70%-90.81M
7.70%-90.81M
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
Paid-in capital
3.62%163.86M
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
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
-52.67%2.21M
-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
Total stockholders'equity
18.90%75.8M
17.41%73.16M
17.41%73.16M
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
Total equity
18.90%75.8M
17.41%73.16M
17.41%73.16M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.52%59.77M-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%47.86M
-Cash and cash equivalents -18.11%58.64M-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
-Short-term investments --1.14M--1.43M--1.43M--1.08M--10.09M------0--0--0--0
Receivables 8.28%7.53M-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
-Accounts receivable 8.28%7.53M-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
Inventory 51.24%7.08M47.38%6.52M47.38%6.52M19.73%4.42M11.29%4.19M22.13%4.68M19.07%4.43M19.07%4.43M5.31%3.69M14.06%3.77M
Prepaid assets ----280.80%2.2M280.80%2.2M--------------578K--578K--------
Restricted cash -7.38%251K-7.38%251K-7.38%251K-7.38%251K-7.38%251K0.00%271K0.00%271K0.00%271K--271K--271K
Other current assets 247.22%3.99M253.74%1.61M253.74%1.61M-7.09%1.6M102.87%3.18M-16.24%1.15M-73.48%454K-73.48%454K17.81%1.72M-18.13%1.57M
Total current assets -7.12%78.63M5.21%83.82M5.21%83.82M44.66%82.93M56.08%89.49M47.50%84.66M43.64%79.67M43.64%79.67M9.10%57.33M10.11%57.34M
Non current assets
Net PPE 5.47%12.91M6.96%12.78M6.96%12.78M12.12%14.02M111.05%13.17M108.38%12.24M106.36%11.95M106.36%11.95M114.33%12.5M4.73%6.24M
-Gross PPE 5.47%12.91M7.16%19.38M7.16%19.38M12.12%14.02M111.05%13.17M108.38%12.24M49.63%18.08M49.63%18.08M114.33%12.5M4.73%6.24M
-Accumulated depreciation -----7.53%-6.6M-7.53%-6.6M------------2.54%-6.14M2.54%-6.14M--------
Investments and advances --23.16M--14.66M--14.66M--12.57M--5M------0--0--------
Non current deferred assets -----61.62%408K-61.62%408K------------28.38%1.06M28.38%1.06M--------
Non current prepaid assets -----6.85%1.52M-6.85%1.52M------------83.91%1.64M83.91%1.64M--------
Other non current assets -30.16%2.31M--1.52M--1.52M56.24%3.55M89.87%3.9M76.01%3.3M--------62.65%2.27M68.78%2.05M
Total non current assets 146.89%38.37M100.51%29.37M100.51%29.37M103.97%30.13M166.08%22.07M100.54%15.54M95.10%14.65M95.10%14.65M104.36%14.77M15.59%8.3M
Total assets 16.77%117M20.01%113.19M20.01%113.19M56.81%113.06M69.99%111.56M53.81%100.2M49.77%94.32M49.77%94.32M20.62%72.1M10.78%65.63M
Liabilities
Current liabilities
Payables 40.40%10.76M-20.03%2.8M-20.03%2.8M21.81%8.85M21.87%7.55M21.53%7.67M137.43%3.5M137.43%3.5M41.19%7.26M35.56%6.2M
-accounts payable 39.16%2.93M-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%1.61M
-Total tax payable -----95.15%13K-95.15%13K-------------46.83%268K-46.83%268K--------
-Due to related parties current ------------------------91.23%109K91.23%109K--------
-Other payable 40.87%7.83M-1.39%354K-1.39%354K1.03%6.06M38.27%6.34M2.70%5.56M134.64%359K134.64%359K28.88%5.99M13.77%4.59M
Current accrued expenses ----24.11%3.2M24.11%3.2M------------3.87%2.58M3.87%2.58M--------
Current debt and capital lease obligation 35.09%1.11M30.46%1.08M30.46%1.08M--1.04M--911K--818K255.17%824K255.17%824K--------
-Current capital lease obligation 35.09%1.11M30.46%1.08M30.46%1.08M--1.04M--911K--818K255.17%824K255.17%824K--------
Current deferred liabilities 39.76%11.69M113.55%12.23M113.55%12.23M233.81%16.1M246.77%17.05M52.61%8.36M63.07%5.73M63.07%5.73M184.94%4.82M147.78%4.92M
Other current liabilities ---------------------------------57.92%600K20.11%1.09M
Current liabilities 39.83%23.56M46.59%22.5M46.59%22.5M104.88%25.99M109.12%25.51M31.38%16.85M57.22%15.35M57.22%15.35M53.54%12.69M63.53%12.2M
Non current liabilities
Long term debt and capital lease obligation 17.99%5.6M19.63%5.74M19.63%5.74M--5.71M--5.22M--4.75M1,908.37%4.8M1,908.37%4.8M--------
-Long term capital lease obligation 17.99%5.6M19.63%5.74M19.63%5.74M--5.71M--5.22M--4.75M1,908.37%4.8M1,908.37%4.8M--------
Non current deferred liabilities -5.37%12.05M25.06%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
Derivative product liabilities ------0--0--0--0--2.13M--2.43M--2.43M--------
Other non current liabilities --------------------------------18.19%6.35M9.17%6.09M
Total non current liabilities -9.98%17.65M5.26%17.53M5.26%17.53M10.52%17M71.47%17.92M89.87%19.6M43.22%16.66M43.22%16.66M49.47%15.39M0.19%10.45M
Total liabilities 13.04%41.2M25.08%40.03M25.08%40.03M53.17%43M91.74%43.43M57.47%36.45M49.61%32M49.61%32M51.28%28.07M26.60%22.65M
Shareholders'equity
Share capital 5.78%439K4.12%430K4.12%430K13.90%418K13.08%415K13.08%415K12.53%413K12.53%413K0.55%367K0.55%367K
-common stock 5.78%439K4.12%430K4.12%430K13.90%418K13.08%415K13.08%415K12.53%413K12.53%413K0.55%367K0.55%367K
Retained earnings 9.00%-88.52M7.70%-90.81M7.70%-90.81M6.25%-93.68M5.31%-95.25M3.87%-97.27M2.88%-98.38M2.88%-98.38M1.48%-99.93M0.60%-100.59M
Paid-in capital 3.62%163.86M2.93%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%140.66M
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 -52.67%2.21M-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
Total stockholders'equity 18.90%75.8M17.41%73.16M17.41%73.16M59.14%70.07M58.52%68.13M51.80%63.75M49.86%62.31M49.86%62.31M6.82%44.03M3.93%42.98M
Total equity 18.90%75.8M17.41%73.16M17.41%73.16M59.14%70.07M58.52%68.13M51.80%63.75M49.86%62.31M49.86%62.31M6.82%44.03M3.93%42.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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