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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.48	18.16	8.95	10.1	8.58	3.37
Short-Term Investments	-	-	8.1	3.05	11.01	-
Cash & Short-Term Investments	29.48	18.16	17.04	13.15	19.59	3.37
Cash Growth	41.02%	6.59%	29.63%	-32.91%	480.91%	3.94%
Receivables	0.35	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	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
Property, Plant & Equipment	1.19	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	0.38	0.36	0.37	0.33	0.4	0.36
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	1.51	1.58	0.77	0.64	0.56	0.49
Current Portion of Leases	0.54	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	0.57	0.03	0.03	-	0.04	0.07
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
Long-Term Unearned Revenue	-	1.37	1.8	2.22	2.07	0.78
Pension & Post-Retirement Benefits	0.29	0.26	0.26	0.27	0.34	0.33
Other Long-Term Liabilities	-	-	0.03	-	-	-
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
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)	28.64	17.12	15.72	12.88	19.14	3.27
Net Cash Growth	44.37%	8.92%	21.98%	-32.67%	485.89%	21.32%
Net Cash Per Share	1.91	1.50	1.63	1.81	3.07	0.93
Filing Date Shares Outstanding	16.36	16.31	10.45	10.43	7.12	4.23
Total Common Shares Outstanding	16.33	12.61	10.44	7.12	7.12	4.08
Working Capital	28.13	17.49	17.27	11.56	18.9	3.26
Book Value Per Share	1.78	1.45	1.71	1.65	2.75	0.97
Tangible Book Value	29.11	18.24	17.81	11.79	19.62	3.96
Tangible Book Value Per Share	1.78	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q