Watchlist Price Alert

Odysight.ai Inc. (ODYS)

NASDAQ: ODYS · Real-Time Price · USD

4.85

-0.15 (-3.00%)

At close: Jun 03, 2025, 3:59 PM

4.92

1.54%

After-hours: Jun 03, 2025, 04:00 PM EDT

Odysight.ai Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	18.16M	8.95M	10.1M	8.58M	3.37M	3.25M	10.15K	2.66K
Short-Term Investments	n/a	8.1M	3.05M	11.01M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.26M	1.5M	1.68M	1.13M	n/a	n/a	n/a
Other Long-Term Assets	1.37M	367K	328K	396K	360K	327K	n/a	n/a
Receivables	1.51M	1.37M	60K	8K	64K	95K	n/a	n/a
Inventory	203K	504K	630K	167K	244K	900K	n/a	n/a
Other Current Assets	910K	432K	281K	443K	348K	78K	n/a	n/a
Total Current Assets	20.79M	19.35M	14.12M	20.21M	4.03M	4.32M	10.15K	2.66K
Property-Plant & Equipment	1.52M	1.86M	955K	1.26M	376K	112K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.89M	3.48M	2.78M	3.33M	1.87M	439K	n/a	n/a
Total Assets	23.68M	22.83M	16.89M	23.55M	5.89M	4.76M	10.15K	2.66K
Account Payables	442K	287K	297K	103K	79K	35K	31.46K	26.34K
Deferred Revenue	702K	527K	1.43M	346K	69K	502K	n/a	n/a
Short-Term Debt	n/a	455K	n/a	n/a	n/a	500K	51K	20K
Other Current Liabilities	1.2M	666K	214K	355K	122K	479K	n/a	n/a
Total Current Liabilities	3.29M	2.08M	2.56M	1.31M	772K	1.91M	82.46K	46.99K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	259K	289K	268K	344K	333K	296K	n/a	n/a
Total Long-Term Liabilities	2.14M	2.94M	2.55M	2.62M	1.16M	325K	n/a	n/a
Total Liabilities	5.43M	5.02M	5.11M	3.93M	1.93M	2.23M	82.46K	46.99K
Total Debt	1.05M	1.33M	263K	498K	107K	553K	51K	20K
Common Stock	13K	10K	7K	7K	37K	27K	2.53K	2.53K
Retained Earnings	-45.97M	-34.21M	-24.76M	-15.29M	-6.31M	-1.64M	-145.45K	-117.48K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	18.24M	17.81M	11.79M	19.62M	3.96M	2.52M	-72.31K	-44.33K
Total Investments	n/a	9.35M	4.54M	12.69M	1.13M	n/a	n/a	n/a