Odysight.ai Inc. (ODYS)

Odysight.ai Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.16	8.95	10.1	8.58	3.37
Short-Term Investments	-	8.1	3.05	11.01	-
Cash & Short-Term Investments	18.16	17.04	13.15	19.59	3.37
Cash Growth	6.59%	29.63%	-32.91%	480.91%	3.94%
Receivables	1.51	1.37	0.06	0.01	0.06
Inventory	0.2	0.5	0.63	0.17	0.24
Restricted Cash	0.32	-	-	-	-
Other Current Assets	0.59	0.43	0.28	0.44	0.35
Total Current Assets	20.79	19.35	14.12	20.21	4.03
Property, Plant & Equipment	1.52	1.86	0.96	1.26	0.38
Long-Term Accounts Receivable	1.02	1.26	1.5	1.68	1.13
Other Long-Term Assets	0.36	0.37	0.33	0.4	0.36
Total Assets	23.68	22.83	16.9	23.55	5.9
Accounts Payable	0.44	0.29	0.3	0.1	0.08
Accrued Expenses	1.58	0.77	0.64	0.56	0.49
Current Portion of Leases	0.54	0.47	0.2	0.26	0.06
Current Unearned Revenue	0.7	0.53	1.43	0.35	0.07
Other Current Liabilities	0.03	0.03	-	0.04	0.07
Total Current Liabilities	3.3	2.08	2.56	1.31	0.77
Long-Term Leases	0.51	0.86	0.06	0.2	0.05
Long-Term Unearned Revenue	1.37	1.8	2.22	2.07	0.78
Other Long-Term Liabilities	-	0.03	-	-	-
Total Liabilities	5.44	5.02	5.11	3.93	1.93
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	64.21	52	36.54	34.9	10.27
Retained Earnings	-45.97	-34.21	-24.76	-15.29	-6.31
Shareholders' Equity	18.24	17.81	11.79	19.62	3.96
Total Liabilities & Equity	23.68	22.83	16.9	23.55	5.9
Total Debt	1.05	1.33	0.26	0.46	0.11
Net Cash (Debt)	17.12	15.72	12.88	19.14	3.27
Net Cash Growth	8.92%	21.98%	-32.67%	485.89%	21.32%
Net Cash Per Share	1.50	1.63	1.81	3.07	0.93
Filing Date Shares Outstanding	16.31	10.45	10.43	7.12	4.23
Total Common Shares Outstanding	12.61	10.44	7.12	7.12	4.08
Working Capital	17.49	17.27	11.56	18.9	3.26
Book Value Per Share	1.45	1.71	1.65	2.75	0.97
Tangible Book Value	18.24	17.81	11.79	19.62	3.96
Tangible Book Value Per Share	1.45	1.71	1.65	2.75	0.97
Machinery	0.91	0.86	0.8	0.72	0.37
Leasehold Improvements	0.18	0.17	0.35	0.32	0.04
Order Backlog	15	2.6	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.