Odysight.ai (ODYS) Total Current Liabilities (2014 - 2025)
Odysight.ai (ODYS) posted Total Current Liabilities of $3.0 million for Q4 2025, down 6.49% sequentially from $3.2 million in Q3 2025, and down 9.01% YoY from $3.3 million in Q4 2024.
Odysight.ai (ODYS) Total Current Liabilities (2014 - 2025) Analysis & Trends
Odysight.ai has reported Total Current Liabilities for 12 years, with the latest figure at $3.0 million in Q4 2025.
- Quarterly Total Current Liabilities fell 9.01% year-over-year to $3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 million (down 9.01% YoY) and the FY2025 annual result came in at $3.0 million, down 9.01% from the prior year.
- Total Current Liabilities declined to $3.0 million in Q4 2025 per ODYS's latest filing, from $3.2 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $3.4 million in Q1 2025 and troughed at $1.1 million in Q3 2021.
- A 5-year average of $2.5 million and a median of $2.6 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 131.1% in 2022, then dropped 18.64% in 2023.
- Over 5 years, Total Current Liabilities stood at $1.3 million in 2021, then jumped by 95.49% to $2.6 million in 2022, then decreased by 18.64% to $2.1 million in 2023, then soared by 58.26% to $3.3 million in 2024, then slipped by 9.01% to $3.0 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $3.0 million, $3.2 million, and $3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 2.08 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.65 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 2.85 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 1.47 Bn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 2.42 Bn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 1.29 Bn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 1.41 Bn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 216.03 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 546.69 Mn |
| 10 | Odysight.ai | 55.54 Mn | 29.53 Mn | 177,000.00 | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.21 Mn |
| Jun 30, 2025 | 3.29 Mn |
| Mar 31, 2025 | 3.42 Mn |
| Dec 31, 2024 | 3.30 Mn |
| Sep 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 2.64 Mn |
| Mar 31, 2024 | 2.67 Mn |
| Dec 31, 2023 | 2.08 Mn |
| Sep 30, 2023 | 2.86 Mn |
| Jun 30, 2023 | 2.98 Mn |
| Mar 31, 2023 | 2.62 Mn |
| Dec 31, 2022 | 2.56 Mn |
| Sep 30, 2022 | 2.56 Mn |
| Jun 30, 2022 | 2.66 Mn |
| Mar 31, 2022 | 2.34 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Sep 30, 2021 | 1.11 Mn |
| Jun 30, 2021 | 1.15 Mn |
| Mar 31, 2021 | 2.30 Mn |