Rail Vision Ltd. (RVSN)

Rail Vision Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.96	17.24	3.07	8.27	1.65
Short-Term Investments	-	-	0.22	0.22	0.2
Cash & Short-Term Investments	19.96	17.24	3.29	8.49	1.85
Cash Growth	15.77%	424.11%	-61.27%	359.28%	-73.37%
Accounts Receivable	0.22	0.5	-	0.12	0.09
Inventory	1.21	1.3	0.98	-	-
Other Current Assets	0.34	0.44	0.34	0.23	0.47
Total Current Assets	21.99	19.7	4.6	8.83	2.41
Net Property, Plant & Equipment	0.55	0.89	1.32	1.6	2
Other Long-Term Assets	0.27	0.23	-	-	-
Total Assets	22.54	20.6	5.92	10.43	4.41
Accounts Payable	0.22	0.11	0.19	0.06	0.14
Accrued Expenses	1.74	2.27	2.14	1.03	1.11
Current Portion of Leases	0.25	0.31	0.29	0.28	0.3
Total Current Liabilities	2.21	2.68	2.61	1.37	1.55
Long-Term Leases	-	0.22	0.52	0.8	1.22
Total Long-Term Liabilities	-	0.22	0.52	0.8	1.22
Total Liabilities	2.21	2.9	3.13	2.17	2.77
Common Stock	-	-	0.07	0.05	0.03
Additional Paid-in Capital	128.1	114.37	68.68	63.03	35.99
Retained Earnings	-107.77	-96.67	-65.96	-54.81	-44.34
Shareholders' Equity	20.33	17.7	2.79	8.27	-8.33
Total Liabilities & Equity	22.54	20.6	5.92	10.43	4.41
Total Debt	0.25	0.52	0.81	1.08	1.52
Net Cash (Debt)	19.71	16.72	2.48	7.41	0.33
Net Cash Growth	17.90%	574.03%	-66.55%	2153.19%	-94.07%
Net Cash Per Share	10.92	30.16	28.76	125.52	8.63
Book Value	20.33	17.7	2.79	8.27	-8.33
Book Value Per Share	11.26	31.94	32.32	139.94	-218.46
Tangible Book Value	20.33	17.7	2.79	8.27	-8.33
Tangible Book Value Per Share	11.26	31.94	32.32	139.94	-218.46

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q