Odysight.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.48	18.16	8.95	10.1	8.58	3.37
Short-Term Investments	0.33	0.32	8.1	3.05	11.01	-
Cash & Short-Term Investments	29.81	18.49	17.04	13.15	19.59	3.37
Cash Growth	40.47%	8.48%	29.63%	-32.91%	480.91%	3.94%
Accounts Receivable	0.35	1.51	1.37	0.06	0.01	0.02
Other Receivables	-	-	-	-	-	0.05
Total Trade Receivables	0.35	1.51	1.37	0.06	0.01	0.06
Inventory	-	0.2	0.5	0.63	0.17	0.24
Other Current Assets	1.17	0.59	0.43	0.28	0.44	0.35
Total Current Assets	31.34	20.79	19.35	14.12	20.21	4.03
Net Property, Plant & Equipment	1.19	1.52	1.86	0.96	1.26	0.38
Other Long-Term Assets	0.38	1.37	1.62	1.82	2.07	1.49
Total Assets	32.92	23.68	22.83	16.9	23.55	5.9
Accounts Payable	0.36	0.44	0.29	0.3	0.1	0.08
Accrued Expenses	1.28	1.12	0.55	0.37	0.57	0.56
Current Portion of Leases	0.54	0.54	0.47	0.2	0.26	0.06
Unearned Revenue	0.24	0.7	0.53	1.43	0.35	0.07
Other Current Liabilities	0.8	0.49	0.25	0.27	0.04	-
Total Current Liabilities	3.21	3.3	2.08	2.56	1.31	0.77
Long-Term Leases	0.31	0.51	0.86	0.06	0.2	0.05
Other Long-Term Liabilities	0.29	1.63	2.08	2.49	2.42	1.11
Total Long-Term Liabilities	0.6	2.14	2.94	2.55	2.62	1.16
Total Liabilities	3.8	5.44	5.02	5.11	3.93	1.93
Common Stock	0.02	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	87.83	64.21	52	36.54	34.9	10.27
Retained Earnings	58.73	45.97	34.21	24.76	15.29	6.31
Total Common Shareholders' Equity	146.57	110.19	86.22	61.31	50.2	16.58
Shareholders' Equity	29.11	18.24	17.81	11.79	19.62	3.96
Total Liabilities & Equity	32.92	23.68	22.83	16.9	23.55	5.9
Total Debt	0.84	1.05	1.33	0.26	0.46	0.11
Net Cash (Debt)	28.97	17.44	15.72	12.88	19.14	3.27
Net Cash Growth	66.12%	10.97%	21.98%	-32.67%	485.89%	2.32%
Net Cash Per Share	-	-	1.63	1.81	3.08	1.04
Book Value	146.57	110.19	86.22	61.31	50.2	16.58
Book Value Per Share	-	-	8.92	8.61	8.09	5.28
Tangible Book Value	146.57	110.19	86.22	61.31	50.2	16.58
Tangible Book Value Per Share	-	-	8.92	8.61	8.09	5.28

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q