Rail Vision Ltd. (RVSN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Rail Vision Ltd.

NASDAQ: RVSN · Real-Time Price · USD
0.40
0.01 (2.46%)
At close: Jun 09, 2025, 3:59 PM

Rail Vision 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
17.24M 3.07M 8.27M 1.65M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
129K n/a n/a n/a
Receivables
495K -14K 115K 87K
Inventory
1.3M 977K -49K 520K
Other Current Assets
407K 472K 329K 152K
Total Current Assets
19.7M 4.6M 8.83M 2.41M
Property-Plant & Equipment
894K 1.32M 1.6M 2M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.02M 1.32M 1.6M 2M
Total Assets
20.6M 5.92M 10.43M 4.41M
Account Payables
107K 185K 56K 139K
Deferred Revenue
996K 992K n/a 87K
Short-Term Debt
n/a n/a n/a 299K
Other Current Liabilities
850K 868K 824K 1.03M
Total Current Liabilities
2.68M 2.61M 1.37M 1.55M
Long-Term Debt
n/a n/a n/a 1.22M
Other Long-Term Liabilities
n/a n/a n/a 9.96M
Total Long-Term Liabilities
217K 524K 798K 11.19M
Total Liabilities
2.9M 3.13M 2.17M 12.74M
Total Debt
522K 809K 1.08M 1.52M
Common Stock
n/a 68K 46K 25K
Retained Earnings
-96.67M -65.96M -54.81M -44.34M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
17.7M 2.79M 8.27M -8.33M
Total Investments
n/a n/a n/a n/a