Rail Vision Ltd. (RVSN)
USD 0.43
(6.73%)
USD 0.43
(6.73%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 10.43 Million | 4.41 Million | 8.97 Million | 12.04 Million |
| Total Current Assets | 8.83 Million | 2.4 Million | 7.31 Million | 9.82 Million |
| Cash And Short Term Investments | 8.27 Million | 1.64 Million | 6.74 Million | 9.12 Million |
| Cash and Cash Equivalents | 8.27 Million | 1.64 Million | 6.74 Million | 9.12 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 115 Thousand | 87 Thousand | - | - |
| Inventory | 222 Thousand | 520 Thousand | - | - |
| Other Current Assets | 225 Thousand | 152 Thousand | 164 Thousand | 189 Thousand |
| Total Non-Current Assets | 1.6 Million | 2 Million | 1.66 Million | 2.22 Million |
| Net PPE | 1.6 Million | 2 Million | 1.66 Million | 2.03 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | 196 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.16 Million | 12.73 Million | 8.06 Million | 2.38 Million |
| Total Current Liabilities | 1.36 Million | 1.55 Million | 2.19 Million | 1.11 Million |
| Account Payables | 56 Thousand | 139 Thousand | 51 Thousand | 137 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 281 Thousand | 299 Thousand | 485 Thousand | 295 Thousand |
| Deferred Revenue | - | 87 Thousand | 634 Thousand | - |
| Other Current Liabilities | 1.03 Million | 1.02 Million | 1.02 Million | 681 Thousand |
| Total Non Current Liabilities | 798 Thousand | 11.18 Million | 5.87 Million | 1.27 Million |
| Long-Term Debt | 798 Thousand | 1.22 Million | 910 Thousand | 1.27 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 9.96 Million | 4.96 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 8.26 Million | -8.32 Million | 907 Thousand | 9.66 Million |
| Stock Holders Equity | 8.26 Million | -8.32 Million | 907 Thousand | 9.66 Million |
| Common Stock | 46 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | -54.81 Million | -44.33 Million | -34.11 Million | -23.41 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 8.26 Million | -8.32 Million | 907 Thousand | 9.66 Million |
| Capital Lease Obligation | 1.07 Million | 1.52 Million | 1.39 Million | 1.56 Million |
| Total Investments | - | - | - | - |
| Total Debt | 1.07 Million | 1.52 Million | 1.39 Million | 1.56 Million |
| Net Debt | -7.19 Million | -129 Thousand | -5.35 Million | -7.55 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.85 Million | 10.82 Million | 7.89 Million | 10.43 Million | 10.43 Million | 12.89 Million |
| Total Current Assets | 6.41 Million | 9.31 Million | 6.28 Million | 8.83 Million | 8.83 Million | 11.2 Million |
| Cash And Short Term Investments | 4.92 Million | 8.19 Million | 5.64 Million | 8.27 Million | 8.27 Million | 10.43 Million |
| Cash and Cash Equivalents | 4.92 Million | 8.19 Million | 5.64 Million | 8.27 Million | 8.27 Million | 10.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28 Thousand | 214 Thousand | 216 Thousand | 115 Thousand | 115 Thousand | 106 Thousand |
| Inventory | 952 Thousand | 491 Thousand | 55 Thousand | 222 Thousand | 222 Thousand | 219 Thousand |
| Other Current Assets | 301 Thousand | 420 Thousand | 363 Thousand | 225 Thousand | 225 Thousand | 440 Thousand |
| Total Non-Current Assets | 1.43 Million | 1.51 Million | 1.61 Million | 1.6 Million | 1.6 Million | 1.69 Million |
| Net PPE | 1.43 Million | 1.51 Million | 1.61 Million | 1.6 Million | 1.6 Million | 1.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Million | 2.83 Million | 2.45 Million | 2.16 Million | 2.16 Million | 2.29 Million |
| Total Current Liabilities | 2.04 Million | 2.21 Million | 1.77 Million | 1.36 Million | 1.36 Million | 1.46 Million |
| Account Payables | 291 Thousand | 223 Thousand | 246 Thousand | 56 Thousand | 56 Thousand | 123 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 269 Thousand | 267 Thousand | 316 Thousand | 281 Thousand | 281 Thousand | 276 Thousand |
| Deferred Revenue | 1.48 Million | - | - | - | - | - |
| Other Current Liabilities | 1.48 Million | 1.72 Million | 1.21 Million | 1.03 Million | 1.03 Million | 1.06 Million |
| Total Non Current Liabilities | 542 Thousand | 626 Thousand | 684 Thousand | 798 Thousand | 798 Thousand | 836 Thousand |
| Long-Term Debt | 542 Thousand | 626 Thousand | 684 Thousand | 798 Thousand | 798 Thousand | 836 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.25 Million | 7.99 Million | 5.44 Million | 8.26 Million | 8.26 Million | 10.59 Million |
| Stock Holders Equity | 5.25 Million | 7.99 Million | 5.44 Million | 8.26 Million | 8.26 Million | 10.59 Million |
| Common Stock | 68 Thousand | 68 Thousand | 47 Thousand | 46 Thousand | 46 Thousand | 46 Thousand |
| Retained Earnings | -63.43 Million | -60.64 Million | -57.69 Million | -54.81 Million | -54.81 Million | -52.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.25 Million | 7.99 Million | 5.44 Million | 8.26 Million | 8.26 Million | 10.59 Million |
| Capital Lease Obligation | 811 Thousand | 893 Thousand | 1 Million | 1.07 Million | 1.07 Million | 1.11 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 811 Thousand | 893 Thousand | 1 Million | 1.07 Million | 1.07 Million | 1.11 Million |
| Net Debt | -4.11 Million | -7.29 Million | -4.64 Million | -7.19 Million | -7.19 Million | -9.32 Million |
DVL
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2816
8057
6817
2236