RxSight, Inc. (RXST)

USD 37.2

(-2.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 182.55 Million 150.16 Million 192.72 Million 100.67 Million 110.43 Million
Total Current Assets 168.4 Million 134.55 Million 176.29 Million 81.5 Million 90.19 Million
Cash And Short Term Investments 127.18 Million 105.8 Million 159.33 Million 68.97 Million 80.66 Million
Cash and Cash Equivalents 9.69 Million 11.83 Million 24.36 Million 13.99 Million 7.95 Million
Short Term Investments 117.49 Million 93.96 Million 134.97 Million 54.98 Million 72.71 Million
Net Receivables 20.28 Million 10.95 Million 4.86 Million 2.86 Million 789 Thousand
Inventory 17.42 Million 14.83 Million 8.03 Million 8.28 Million 7.21 Million
Other Current Assets 3.52 Million 2.96 Million 4.06 Million 1.37 Million 1.52 Million
Total Non-Current Assets 14.14 Million 15.6 Million 16.42 Million 19.17 Million 20.23 Million
Net PPE 13.28 Million 14.08 Million 15.5 Million 18.6 Million 19.25 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 711 Thousand 761 Thousand 811 Thousand 461 Thousand 872 Thousand
Tax Assets - - - - -
Other Non Current Assets 147 Thousand 767 Thousand 114 Thousand 110 Thousand 111 Thousand
Other Assets - - - - -
Total Liabilities 22.18 Million 60.26 Million 54.47 Million 398.2 Million 415.04 Million
Total Current Liabilities 20.9 Million 17.23 Million 11.07 Million 11.6 Million 8.45 Million
Account Payables 3.86 Million 2.59 Million 1.68 Million 1.13 Million 2.19 Million
Tax Payables - - - - -
Short Term Debt 1.8 Million 1.97 Million 1.52 Million 1.27 Million 990 Thousand
Deferred Revenue 2.04 Million 1.34 Million 618 Thousand 438 Thousand 378 Thousand
Other Current Liabilities 13.19 Million 11.32 Million 7.24 Million 8.75 Million 4.89 Million
Total Non Current Liabilities 1.28 Million 43.02 Million 43.4 Million 386.6 Million 406.58 Million
Long-Term Debt 1.21 Million 43.02 Million 43.4 Million 29.47 Million 4.52 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 74 Thousand - - 357.12 Million 402.06 Million
Other Liabilities - - - - -
Total Equity 160.36 Million 89.9 Million 138.24 Million -297.52 Million -304.61 Million
Stock Holders Equity 160.36 Million 89.9 Million 138.24 Million -297.52 Million -304.61 Million
Common Stock 36 Thousand 28 Thousand 27 Thousand 80.78 Million 56.42 Million
Retained Earnings -594.64 Million -546.03 Million -479.27 Million -430.58 Million -419.85 Million
Accumulated other comprehensive income -5000.00 -95 Thousand -20 Thousand -3000.00 46 Thousand
Common Stock Equity 160.36 Million 89.9 Million 138.24 Million -297.52 Million -304.61 Million
Capital Lease Obligation 1.21 Million 4.82 Million 5.17 Million 6.35 Million 5.51 Million
Total Investments 118.2 Million 93.96 Million 134.97 Million 54.98 Million 72.71 Million
Total Debt 3.01 Million 44.99 Million 44.93 Million 30.75 Million 5.51 Million
Net Debt -6.68 Million 33.16 Million 20.57 Million 16.75 Million -2.44 Million

Balance Sheet Charts