RxSight Inc. (RXST)

AI Score

Unlock

14.43

-0.10 (-0.65%)

At close: Apr 17, 2025, 3:59 PM

14.60

1.18%

After-hours: Apr 17, 2025, 05:40 PM EDT

RxSight Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	16.71M	16.72M	24.45M	32.65M	9.69M	9.86M	8.75M	11.01M	11.83M	8.91M	24M	24.13M	24.36M	68.28M	41.73M	24.39M	13.99M
Short-Term Investments	220.52M	220.4M	208.84M	92.71M	117.49M	122.02M	138.34M	142.93M	93.97M	103.92M	104.62M	119.72M	134.97M	99.98M	20M	40M	54.98M
Long-Term Investments	n/a	n/a	711K	711K	711K	711K	761K	761K	761K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.11M	924K	303K	226K	147K	137K	348K	746K	767K	1.59M	999K	943K	925K	848K	1.91M	571K	571K
Receivables	30.05M	25.37M	25.72M	21.55M	20.28M	15.24M	13.29M	12.67M	10.96M	9.02M	6.88M	5.63M	4.86M	4.36M	3.94M	2.27M	2.87M
Inventory	22.01M	21.67M	19.44M	18.7M	17.42M	18.92M	17.95M	18.07M	14.84M	15.34M	11.62M	8.49M	8.03M	9.44M	8.54M	9.76M	8.29M
Other Current Assets	4.54M	2.61M	2.77M	2.96M	3.52M	1.9M	2.11M	2.99M	2.96M	1.97M	2.8M	3.18M	4.07M	4.27M	1.34M	n/a	n/a
Total Current Assets	293.82M	286.77M	281.22M	168.56M	168.41M	167.95M	180.44M	187.67M	134.56M	139.16M	149.93M	161.15M	176.29M	186.34M	75.55M	77.84M	81.5M
Property-Plant & Equipment	23.63M	22.78M	23.26M	13.67M	13.29M	13.05M	13.71M	13.36M	14.08M	14.95M	15.79M	14.97M	15.5M	16.55M	17.43M	17.88M	18.61M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.74M	23.7M	24.28M	14.61M	14.14M	13.9M	14.82M	14.87M	15.61M	16.54M	16.79M	15.91M	16.43M	17.4M	19.34M	18.45M	19.18M
Total Assets	318.56M	310.47M	305.5M	183.16M	182.55M	181.85M	195.26M	202.53M	150.16M	155.71M	166.71M	177.06M	192.72M	203.74M	94.89M	96.29M	100.68M
Account Payables	4.54M	4.58M	5.09M	5.06M	3.86M	4.11M	4M	3.72M	2.6M	4.17M	3.28M	2.59M	1.69M	1.69M	2.34M	1.86M	1.13M
Deferred Revenue	3.11M	n/a	n/a	n/a	2.04M	n/a	n/a	n/a	1.35M	-1.95M	-1.84M	n/a	618K	n/a	4.78M	n/a	438K
Short-Term Debt	n/a	n/a	736K	1.61M	n/a	1.98M	1.98M	1.98M	1.97M	1.95M	1.84M	1.66M	1.53M	1.47M	1.36M	n/a	n/a
Other Current Liabilities	17.25M	734K	-736K	-1.61M	2.56M	-1.98M	-1.98M	-1.98M	8.9M	-1.95M	-1.84M	-1.66M	5.39M	-1.47M	1.25M	n/a	6.25M
Total Current Liabilities	25.88M	22.64M	19.62M	18.33M	20.9M	18.94M	16.57M	14.88M	17.24M	16.37M	13M	10.66M	11.08M	9.18M	11.1M	6.86M	11.6M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	19.59M	40.31M	40.17M	40.02M	39.88M	39.89M	39.76M	39.64M	39.51M	29.47M	24.4M
Other Long-Term Liabilities	127K	n/a	n/a	n/a	74K	75K	76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353.3M	357.13M	357.13M
Total Long-Term Liabilities	11.45M	10.57M	10.67M	908K	1.28M	1.43M	21.51M	42.65M	43.02M	43.38M	43.73M	43.24M	43.4M	43.67M	397.18M	391.33M	386.61M
Total Liabilities	37.33M	33.21M	30.29M	19.24M	22.19M	20.37M	38.07M	57.52M	60.26M	59.75M	56.73M	53.9M	54.48M	52.84M	408.28M	398.19M	398.21M
Total Debt	12.3M	11.3M	11.41M	2.52M	3.01M	3.33M	23.41M	44.63M	44.99M	45.33M	45.57M	44.9M	44.93M	45.14M	45.24M	35.52M	30.75M
Common Stock	40K	40K	40K	37K	36K	36K	35K	34K	28K	28K	27K	27K	27K	27K	4K	4K	80.78M
Retained Earnings	-622.1M	-616.16M	-609.82M	-603.74M	-594.64M	-585.46M	-573.05M	-559.24M	-546.03M	-530.42M	-513.6M	-496.87M	-479.28M	-463.54M	-450.87M	-437.39M	-430.59M
Comprehensive Income	166K	521K	-118K	-53K	-5K	-60K	-73K	-9K	-95K	-138K	-183K	-98K	-20K	-11K	-3K	n/a	-3K
Shareholders Equity	281.24M	277.26M	275.21M	163.93M	160.36M	161.48M	157.19M	145.01M	89.9M	95.96M	109.99M	123.16M	138.24M	150.89M	-313.4M	-301.9M	-297.53M
Total Investments	220.52M	220.4M	209.55M	92.71M	118.2M	122.02M	138.34M	142.93M	93.97M	103.92M	104.62M	119.72M	134.97M	99.98M	20M	40M	54.98M