Odysight.ai Inc. (ODYS)

Odysight.ai Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.91	8.95	10.1	8.58	3.37	3.25
Short-Term Investments	-	8.1	3.05	11.01	-	-
Cash & Short-Term Investments	20.91	17.04	13.15	19.59	3.37	3.25
Cash Growth	7.17%	29.63%	-32.91%	480.91%	3.94%	-
Receivables	0.91	1.37	0.06	0.01	0.06	0.1
Inventory	0.33	0.5	0.63	0.17	0.24	0.9
Other Current Assets	0.63	0.43	0.28	0.44	0.35	0.08
Total Current Assets	23.1	19.35	14.12	20.21	4.03	4.32
Property, Plant & Equipment	1.58	1.86	0.96	1.26	0.38	0.11
Long-Term Accounts Receivable	1.12	1.26	1.5	1.68	1.13	-
Other Long-Term Assets	0.38	0.37	0.33	0.4	0.36	0.33
Total Assets	26.17	22.83	16.9	23.55	5.9	4.76
Accounts Payable	0.3	0.29	0.3	0.1	0.08	0.04
Accrued Expenses	1.41	0.77	0.64	0.56	0.49	0.69
Short-Term Debt	-	-	-	-	-	0.5
Current Portion of Leases	0.47	0.47	0.2	0.26	0.06	0.02
Current Unearned Revenue	0.62	0.53	1.43	0.35	0.07	0.5
Other Current Liabilities	0.13	0.03	-	0.04	0.07	0.16
Total Current Liabilities	2.92	2.08	2.56	1.31	0.77	1.91
Long-Term Leases	0.6	0.86	0.06	0.2	0.05	0.03
Long-Term Unearned Revenue	1.48	1.8	2.22	2.07	0.78	-
Other Long-Term Liabilities	-	0.03	-	-	-	-
Total Liabilities	5.26	5.02	5.11	3.93	1.93	2.24
Common Stock	0.01	0.01	0.01	0.01	0	0.03
Additional Paid-In Capital	63.32	52	36.54	34.9	10.27	4.14
Retained Earnings	-42.42	-34.21	-24.76	-15.29	-6.31	-1.64
Shareholders' Equity	20.91	17.81	11.79	19.62	3.96	2.52
Total Liabilities & Equity	26.17	22.83	16.9	23.55	5.9	4.76
Total Debt	1.07	1.33	0.26	0.46	0.11	0.55
Net Cash (Debt)	19.84	15.72	12.88	19.14	3.27	2.69
Net Cash Growth	10.07%	21.98%	-32.67%	485.88%	21.32%	-
Net Cash Per Share	1.82	1.63	1.81	3.07	0.93	1.50
Filing Date Shares Outstanding	12.61	10.45	10.43	7.12	4.23	2.99
Total Common Shares Outstanding	12.61	10.44	7.12	7.12	4.08	2.99
Working Capital	20.17	17.27	11.56	18.9	3.26	2.41
Book Value Per Share	1.66	1.71	1.65	2.75	0.97	0.84
Tangible Book Value	20.91	17.81	11.79	19.62	3.96	2.52
Tangible Book Value Per Share	1.66	1.71	1.65	2.75	0.97	0.84
Machinery	-	0.86	0.8	0.72	0.37	0.11
Leasehold Improvements	-	0.17	0.35	0.32	0.04	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.