Odysight.ai Inc. (ODYS)

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5.35

-0.03 (-0.56%)

At close: Apr 17, 2025, 3:42 PM

Odysight.ai Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	18.16M	20.91M	13.24M	7.67M	8.95M	15.94M	3.32M	9.58M	10.1M	2.59M	7.31M	8.29M	8.58M	19.73M
Short-Term Investments	n/a	n/a	314K	8.23M	8.1M	3.57M	18.74M	15.01M	3.05M	12.58M	9.54M	11.03M	11.01M	n/a
Long-Term Investments	n/a	n/a	1.14M	1.2M	1.26M	1.32M	1.38M	1.44M	1.5M	1.55M	1.61M	1.68M	1.68M	1.63M
Other Long-Term Assets	1.37M	1.5M	371K	363K	367K	254K	262K	268K	328K	325K	329K	390K	396K	416K
Receivables	1.51M	912K	758K	123K	1.37M	n/a	158K	61K	60K	15K	99K	14K	8K	19K
Inventory	203K	328K	439K	604K	504K	782K	724K	693K	630K	652K	609K	190K	167K	145K
Other Current Assets	910K	952K	657K	562K	432K	573K	668K	564K	281K	272K	410K	416K	443K	537K
Total Current Assets	20.79M	23.1M	15.41M	17.19M	19.35M	20.86M	23.61M	25.91M	14.12M	16.1M	17.97M	19.94M	20.21M	20.43M
Property-Plant & Equipment	1.52M	1.58M	1.66M	1.79M	1.86M	2.12M	1.17M	854K	955K	1.03M	1.15M	1.22M	1.26M	1.13M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.89M	3.08M	3.17M	3.35M	3.48M	3.69M	2.8M	2.56M	2.78M	2.91M	3.09M	3.28M	3.33M	3.18M
Total Assets	23.68M	26.17M	18.57M	20.54M	22.83M	24.56M	26.41M	28.46M	16.89M	19.02M	21.06M	23.22M	23.55M	23.6M
Account Payables	442K	301K	292K	399K	287K	293K	774K	365K	297K	366K	309K	227K	103K	201K
Deferred Revenue	702K	615K	611K	557K	527K	950K	954K	1.3M	1.43M	1.43M	1.43M	1.28M	346K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.2M	1.49M	321K	343K	211K	332K	569K	404K	214K	217K	317K	212K	355K	255K
Total Current Liabilities	3.29M	2.92M	2.64M	2.67M	2.08M	2.86M	2.98M	2.62M	2.56M	2.56M	2.66M	2.34M	1.31M	1.11M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	259K	255K	252K	257K	289K	275K	284K	262K	268K	324K	328K	338K	344K	333K
Total Long-Term Liabilities	2.14M	2.33M	2.5M	2.73M	2.94M	3.13M	2.63M	2.47M	2.55M	2.73M	2.89M	3.28M	2.62M	1.89M
Total Liabilities	5.43M	5.26M	5.15M	5.4M	5.02M	6M	5.61M	5.09M	5.11M	5.29M	5.55M	5.62M	3.93M	3M
Total Debt	1.05M	1.07M	1.12M	1.25M	1.33M	1.49M	571K	289K	263K	277K	365K	433K	498K	431K
Common Stock	13K	13K	10K	10K	10K	10K	10K	10K	7K	7K	7K	7K	7K	7K
Retained Earnings	-45.97M	-42.42M	-39.55M	-37.37M	-34.21M	-32.87M	-30.32M	-27.45M	-24.76M	-23.1M	-20.85M	-18.08M	-15.29M	-12.56M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	18.24M	20.91M	13.43M	15.14M	17.81M	18.56M	20.8M	23.38M	11.79M	13.73M	15.51M	17.6M	19.62M	20.6M
Total Investments	n/a	n/a	1.14M	9.42M	9.35M	4.88M	20.11M	16.44M	4.54M	14.13M	11.15M	12.7M	12.69M	1.63M