Rail Vision Ltd. (RVSNW)
0.11
0.02 (22.22%)
At close: Apr 01, 2025, 3:45 PM
0.10
-9.29%
Pre-market: Apr 02, 2025, 07:59 AM EDT
Rail Vision Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 |
| Cash & Equivalents | 3.07M | 8.27M | 1.65M | 6.75M | 9.12M | 2.49M | 1.15M |
| Short-Term Investments | 223K | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 87K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 347K | n/a | n/a | n/a | 196K | 199K | 96K |
| Receivables | n/a | 115K | 87K | n/a | n/a | n/a | n/a |
| Inventory | 977K | 222K | 520K | n/a | n/a | n/a | n/a |
| Other Current Assets | 125K | 107K | 605K | 164K | 189K | 306K | 80K |
| Total Current Assets | 4.48M | 8.83M | 2.41M | 7.31M | 9.82M | 2.86M | 1.23M |
| Property-Plant & Equipment | 1.01M | 1.6M | 2M | 1.66M | 2.03M | 292K | 70K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.44M | 1.6M | 2M | 1.66M | 2.23M | 491K | 166K |
| Total Assets | 5.92M | 10.43M | 4.41M | 8.97M | 12.05M | 3.35M | 1.4M |
| Account Payables | 185K | 56K | 139K | 51K | 137K | 19K | 71K |
| Deferred Revenue | 992K | n/a | 87K | 634K | n/a | n/a | n/a |
| Short-Term Debt | n/a | 281K | 299K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 280K | 543K | 529K | 713K | 569K | 485K | 97K |
| Total Current Liabilities | 2.61M | 1.37M | 1.55M | 2.19M | 1.11M | 504K | 168K |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | 9.96M | 4.96M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 524K | 798K | 11.19M | 5.88M | 1.27M | n/a | n/a |
| Total Liabilities | 3.13M | 2.17M | 12.74M | 8.06M | 2.38M | 504K | 168K |
| Total Debt | 809K | 1.08M | 1.52M | 1.4M | 1.56M | n/a | n/a |
| Common Stock | 68K | 46K | 25K | 25K | 25K | n/a | n/a |
| Retained Earnings | -65.96M | -54.81M | -44.34M | -34.12M | -23.41M | -4.73M | -887K |
| Comprehensive Income | n/a | n/a | -9.96M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.79M | 8.27M | -8.33M | 907K | 9.66M | 2.85M | 1.23M |
| Total Investments | 310K | n/a | n/a | n/a | n/a | n/a | n/a |