Odysight.ai Inc. (ODYS)

Odysight.ai Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.88	18.16	8.95	10.1	8.58	3.37
Short-Term Investments	-	-	8.1	3.05	11.01	-
Cash & Short-Term Investments	36.88	18.16	17.04	13.15	19.59	3.37
Cash Growth	136.57%	6.59%	29.63%	-32.91%	480.91%	3.94%
Receivables	0.19	1.51	1.37	0.06	0.01	0.06
Inventory	-	0.2	0.5	0.63	0.17	0.24
Restricted Cash	0.33	0.32	-	-	-	-
Other Current Assets	0.69	0.59	0.43	0.28	0.44	0.35
Total Current Assets	38.09	20.79	19.35	14.12	20.21	4.03
Property, Plant & Equipment	1.4	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	0.35	0.36	0.37	0.33	0.4	0.36
Total Assets	39.84	23.68	22.83	16.9	23.55	5.9
Accounts Payable	0.49	0.44	0.29	0.3	0.1	0.08
Accrued Expenses	2.13	1.58	0.77	0.64	0.56	0.49
Current Portion of Leases	0.51	0.54	0.47	0.2	0.26	0.06
Current Unearned Revenue	0.24	0.7	0.53	1.43	0.35	0.07
Other Current Liabilities	0.06	0.03	0.03	-	0.04	0.07
Total Current Liabilities	3.42	3.3	2.08	2.56	1.31	0.77
Long-Term Leases	0.41	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	4.08	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	85.99	64.21	52	36.54	34.9	10.27
Retained Earnings	-50.24	-45.97	-34.21	-24.76	-15.29	-6.31
Shareholders' Equity	35.77	18.24	17.81	11.79	19.62	3.96
Total Liabilities & Equity	39.84	23.68	22.83	16.9	23.55	5.9
Total Debt	0.91	1.05	1.33	0.26	0.46	0.11
Net Cash (Debt)	35.97	17.12	15.72	12.88	19.14	3.27
Net Cash Growth	150.85%	8.92%	21.98%	-32.67%	485.89%	21.32%
Net Cash Per Share	2.88	1.50	1.63	1.81	3.07	0.93
Filing Date Shares Outstanding	16.32	16.31	10.45	10.43	7.12	4.23
Total Common Shares Outstanding	16.31	12.61	10.44	7.12	7.12	4.08
Working Capital	34.67	17.49	17.27	11.56	18.9	3.26
Book Value Per Share	2.19	1.45	1.71	1.65	2.75	0.97
Tangible Book Value	35.77	18.24	17.81	11.79	19.62	3.96
Tangible Book Value Per Share	2.19	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 Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.