Odysight.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.76	25.68	18.16	8.95	10.1	8.58
Short-Term Investments	-	-	-	8.1	3.05	11.01
Cash & Short-Term Investments	21.76	25.68	18.16	17.04	13.15	19.59
Cash Growth	-40.99%	41.36%	6.59%	29.63%	-32.91%	480.91%
Accounts Receivable	0.65	0.28	1.51	1.37	0.06	0.01
Total Trade Receivables	0.65	0.28	1.51	1.37	0.06	0.01
Inventory	0.31	0.05	0.2	0.5	0.63	0.17
Other Current Assets	0.45	1.5	0.91	0.43	0.28	0.44
Total Current Assets	23.28	27.5	20.79	19.35	14.12	20.21
Net Property, Plant & Equipment	0.96	1.09	1.52	1.86	0.96	1.26
Other Long-Term Assets	0.4	0.39	1.37	1.62	1.82	2.07
Total Assets	24.64	28.98	23.68	22.83	16.9	23.55
Accounts Payable	0.53	0.6	0.56	0.33	0.36	0.14
Accrued Expenses	1.52	1.4	1.12	0.55	0.37	0.57
Current Portion of Leases	0.47	0.51	0.54	0.47	0.2	0.26
Unearned Revenue	0.13	0.17	0.7	0.53	1.43	0.35
Other Current Liabilities	0.33	0.33	0.37	0.21	0.21	-
Total Current Liabilities	2.98	3	3.3	2.08	2.56	1.31
Long-Term Leases	0.2	0.26	0.51	0.86	0.06	0.2
Other Long-Term Liabilities	0.3	0.3	1.63	2.08	2.49	2.42
Total Long-Term Liabilities	0.49	0.56	2.14	2.94	2.55	2.62
Total Liabilities	3.48	3.55	5.44	5.02	5.11	3.93
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	89.34	88.42	64.21	52	36.54	34.9
Retained Earnings	-68.19	-63.01	-45.97	-34.21	-24.76	-15.29
Shareholders' Equity	21.16	25.43	18.24	17.81	11.79	19.62
Total Liabilities & Equity	24.64	28.98	23.68	22.83	16.9	23.55
Total Debt	0.66	0.77	1.05	1.33	0.26	0.46
Net Cash (Debt)	21.1	24.91	17.12	15.72	12.88	19.14
Net Cash Growth	-15.29%	45.51%	8.92%	21.98%	-32.67%	485.89%
Net Cash Per Share	1.29	1.57	1.50	1.63	1.81	3.07
Book Value	21.16	25.43	18.24	17.81	11.79	19.62
Book Value Per Share	1.29	1.60	1.59	1.84	1.65	3.14
Tangible Book Value	21.16	25.43	18.24	17.81	11.79	19.62
Tangible Book Value Per Share	1.29	1.60	1.59	1.84	1.65	3.14

SEC Filings: 10-K · 10-Q