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Rail Vision Ltd. (RVSNW)

0.10

-0.01 (-12.82%)

At close: Apr 28, 2025, 3:57 PM

0.10

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Rail Vision Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.24M	3.07M	8.27M	1.65M	6.75M	9.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	196K
Receivables	495K	-14K	115K	87K	n/a	n/a
Inventory	1.3M	977K	-49K	520K	n/a	n/a
Other Current Assets	407K	472K	329K	152K	554K	700K
Total Current Assets	19.7M	4.6M	8.83M	2.41M	7.31M	9.82M
Property-Plant & Equipment	894K	1.32M	1.6M	2M	1.66M	2.03M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	894K	1.32M	1.6M	2M	1.66M	2.23M
Total Assets	20.6M	5.92M	10.43M	4.41M	8.97M	12.05M
Account Payables	107K	185K	56K	139K	51K	137K
Deferred Revenue	996K	992K	n/a	87K	634K	n/a
Short-Term Debt	n/a	n/a	n/a	299K	n/a	n/a
Other Current Liabilities	850K	868K	824K	1.03M	n/a	n/a
Total Current Liabilities	2.68M	2.61M	1.37M	1.55M	2.19M	1.11M
Long-Term Debt	n/a	n/a	n/a	1.22M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	9.96M	4.96M	n/a
Total Long-Term Liabilities	217K	524K	798K	11.19M	5.88M	1.27M
Total Liabilities	2.9M	3.13M	2.17M	12.74M	8.06M	2.38M
Total Debt	522K	809K	1.08M	1.52M	1.4M	1.56M
Common Stock	n/a	68K	46K	25K	25K	25K
Retained Earnings	-96.67M	-65.96M	-54.81M	-44.34M	-34.12M	-23.41M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	17.7M	2.79M	8.27M	-8.33M	907K	9.66M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a