Rail Vision Ltd.
1.22
-0.23 (-15.86%)
At close: Jan 15, 2025, 1:21 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 3.07M 8.27M 1.65M 6.75M 9.12M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a 196.00K
Receivables -14.00K 115.00K 87.00K n/a n/a
Inventory 977.00K -49.00K 520.00K n/a n/a
Other Current Assets 573.00K 496.00K 152.00K 563.00K 700.00K
Total Current Assets 4.60M 8.83M 2.41M 7.31M 9.82M
Property-Plant & Equipment 1.32M 1.60M 2.00M 1.66M 2.03M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 1.32M 1.60M 2.00M 1.66M 2.23M
Total Assets 5.92M 10.43M 4.41M 8.97M 12.05M
Account Payables 185.00K 56.00K 139.00K 51.00K 137.00K
Deferred Revenue 992.00K n/a 87.00K 634.00K n/a
Short-Term Debt 285.00K 281.00K 299.00K 485.00K 295.00K
Other Current Liabilities 1.15M 1.03M 888.00K 1.02M 681.00K
Total Current Liabilities 2.61M 1.37M 1.55M 2.19M 1.11M
Long-Term Debt 524.00K 798.00K 1.22M 910.00K 1.27M
Other Long-Term Liabilities n/a n/a 9.96M 4.96M n/a
Total Long-Term Liabilities 524.00K 798.00K 11.19M 5.88M 1.27M
Total Liabilities 3.13M 2.17M 12.74M 8.06M 2.38M
Total Debt 809.00K 1.08M 1.52M 1.40M 1.56M
Common Stock 68.00K 46.00K 25.00K 25.00K 25.00K
Retained Earnings -65.96M -54.81M -44.34M -34.12M -23.41M
Comprehensive Income n/a n/a n/a n/a n/a
Shareholders Equity 2.79M 8.27M -8.33M 907.00K 9.66M
Total Investments n/a n/a n/a n/a n/a

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