Odysight.ai Inc. (ODYS)

USD 8.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.82 Million 16.89 Million 23.54 Million 5.89 Million 4.75 Million 10.15 Thousand
Total Current Assets 19.34 Million 14.11 Million 20.21 Million 4.02 Million 4.31 Million 10.15 Thousand
Cash And Short Term Investments 17.04 Million 13.14 Million 19.59 Million 3.37 Million 3.24 Million 10.15 Thousand
Cash and Cash Equivalents 8.94 Million 10.09 Million 8.58 Million 3.37 Million 3.24 Million 10.15 Thousand
Short Term Investments 8.09 Million 3.04 Million 11.01 Million - - -
Net Receivables 1.37 Million 60 Thousand 8000.00 64 Thousand 95 Thousand -
Inventory 504 Thousand 630 Thousand 167 Thousand 244 Thousand 900 Thousand -
Other Current Assets 432 Thousand 281 Thousand 443 Thousand 348 Thousand 78 Thousand -
Total Non-Current Assets 3.48 Million 2.77 Million 3.33 Million 1.86 Million 439 Thousand -
Net PPE 1.85 Million 955 Thousand 1.26 Million 376 Thousand 112 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.25 Million 1.49 Million 1.67 Million 1.13 Million - -
Tax Assets - - - - - -
Other Non Current Assets 367 Thousand 327.99 Thousand 395.99 Thousand 359.99 Thousand 327 Thousand -
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 5.02 Million 5.1 Million 3.93 Million 1.93 Million 2.23 Million 82.45 Thousand
Total Current Liabilities 2.08 Million 2.55 Million 1.3 Million 772 Thousand 1.91 Million 82.45 Thousand
Account Payables 287 Thousand 297 Thousand 103 Thousand 79 Thousand 35 Thousand -
Tax Payables - - 40 Thousand 73 Thousand 73 Thousand -
Short Term Debt 470 Thousand 199 Thousand 295 Thousand 60 Thousand 524 Thousand 51 Thousand
Deferred Revenue 527 Thousand 1.42 Million 346 Thousand 69 Thousand 502 Thousand -
Other Current Liabilities 797.99 Thousand 637 Thousand 565 Thousand 564 Thousand 849 Thousand 31.45 Thousand
Total Non Current Liabilities 2.94 Million 2.55 Million 2.62 Million 1.15 Million 324.99 Thousand -
Long-Term Debt 856 Thousand 64 Thousand 203 Thousand 47 Thousand - -
Deferred Revenue Non Current 1.79 Million 2.21 Million 2.07 Million 779 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 289 Thousand 268 Thousand 344 Thousand 333 Thousand 324.99 Thousand -
Other Liabilities 1.00 - - - 1.00 -
Total Equity 17.8 Million 11.78 Million 19.61 Million 3.96 Million 2.52 Million -72.3 Thousand
Stock Holders Equity 17.8 Million 11.78 Million 19.61 Million 3.96 Million 2.52 Million -72.3 Thousand
Common Stock 10 Thousand 7000.00 7000.00 37 Thousand 27 Thousand 2529.00
Retained Earnings -34.2 Million -24.76 Million -15.29 Million -6.3 Million -1.64 Million -145.45 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 17.8 Million 11.78 Million 19.61 Million 3.96 Million 2.52 Million -72.3 Thousand
Capital Lease Obligation 856 Thousand 64 Thousand 203 Thousand 47 Thousand 29 Thousand -
Total Investments 9.35 Million 4.54 Million 12.68 Million 1.13 Million - -
Total Debt 1.32 Million 263 Thousand 498 Thousand 107 Thousand 553 Thousand 51 Thousand
Net Debt -7.61 Million -9.83 Million -8.08 Million -3.26 Million -2.69 Million 40.84 Thousand

Balance Sheet Charts