Rail Vision Ltd.
(RVSN)
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At close: undefined
0.40
0.33%
After-hours Dec 13, 2024, 07:49 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY22 | FY21 |
| Cash & Equivalents | 8.27M | 1.65M |
| Short-Term Investments | - | - |
| Long-Term Investments | - | - |
| Other Long-Term Assets | - | - |
| Receivables | 115.00K | 87.00K |
| Inventory | 222.00K | 520.00K |
| Other Current Assets | 225.00K | 152.00K |
| Total Current Assets | 8.83M | 2.41M |
| Property-Plant & Equipment | 1.60M | 2.00M |
| Goodwill & Intangibles | - | - |
| Total Long-Term Assets | 1.60M | 2.00M |
| Total Assets | 10.43M | 4.41M |
| Account Payables | 56.00K | 139.00K |
| Deferred Revenue | - | 87.00K |
| Short-Term Debt | 281.00K | 299.00K |
| Other Current Liabilities | 976.00K | 888.00K |
| Total Current Liabilities | 1.37M | 1.55M |
| Long-Term Debt | 798.00K | 1.22M |
| Other Long-Term Liabilities | - | 9.96M |
| Total Long-Term Liabilities | 798.00K | 11.19M |
| Total Liabilities | 2.17M | 12.74M |
| Total Debt | 1.08M | 1.52M |
| Common Stock | 46.00K | 25.00K |
| Retained Earnings | -54.81M | -44.34M |
| Comprehensive Income | - | - |
| Shareholders Equity | 8.27M | -8.33M |
| Total Investments | - | - |