Odysight.ai Inc.

NASDAQ: ODYS · Real-Time Price · USD
3.93
0.07 (1.81%)
At close: Aug 14, 2025, 1:50 PM

Odysight.ai Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.16M 8.95M 10.1M 8.58M
Short-Term Investments
n/a 8.1M 3.05M 11.01M
Long-Term Investments
n/a 1.26M 1.5M 1.68M
Other Long-Term Assets
1.37M 367K 328K 396K
Receivables
1.51M 1.37M 60K 8K
Inventory
203K 504K 630K 167K
Other Current Assets
910K 432K 281K 443K
Total Current Assets
20.79M 19.35M 14.12M 20.21M
Property-Plant & Equipment
1.52M 1.86M 955K 1.26M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.89M 3.48M 2.78M 3.33M
Total Assets
23.68M 22.83M 16.89M 23.55M
Account Payables
442K 287K 297K 103K
Deferred Revenue
702K 527K 1.43M 346K
Short-Term Debt
n/a 455K n/a n/a
Other Current Liabilities
1.2M 666K 214K 355K
Total Current Liabilities
3.29M 2.08M 2.56M 1.31M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
259K 289K 268K 344K
Total Long-Term Liabilities
2.14M 2.94M 2.55M 2.62M
Total Liabilities
5.43M 5.02M 5.11M 3.93M
Total Debt
1.05M 1.33M 263K 498K
Common Stock
13K 10K 7K 7K
Retained Earnings
-45.97M -34.21M -24.76M -15.29M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
18.24M 17.81M 11.79M 19.62M
Total Investments
n/a 9.35M 4.54M 12.69M