Odysight.ai Balance Sheet (2018-2025) | ODYS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01M0.05M0.00M0.03M0.03M0.01M0.00M3.25M2.85M3.61M3.37M12.75M21.77M19.73M8.58M8.29M7.31M2.59M10.10M9.58M3.32M15.94M8.95M7.36M13.24M20.91M18.16M36.88M32.91M29.48M
Short-term Investments 11.01M11.03M9.54M12.58M3.05M15.01M18.74M3.57M8.10M0.31M0.31M0.32M0.32M0.33M0.33M0.33M
Cash & Current Investments 0.01M0.05M0.00M0.03M0.03M0.01M0.00M3.25M2.85M3.61M3.37M12.75M21.77M19.73M19.59M19.32M16.85M15.16M13.15M24.59M22.05M19.51M17.04M7.67M13.55M21.22M18.49M37.21M33.24M29.81M
Receivables - Net 0.09M0.02M0.01M0.03M0.02M0.01M0.06M0.02M0.01M0.01M0.10M0.01M0.06M0.06M0.16M1.37M0.12M0.76M0.91M1.51M0.19M0.51M0.35M
Receivables - Other 0.07M0.05M0.14M1.13M0.00M1.68M1.50M1.44M1.38M1.32M1.26M1.20M1.14M1.12M1.02M1.69M1.69M0.96M
Receivables 0.09M0.10M0.06M0.17M1.15M0.01M0.06M0.02M1.68M0.01M0.10M0.01M1.55M1.50M1.53M2.63M1.32M1.89M2.04M2.53M1.88M2.20M1.31M
Raw Materials 0.04M0.02M0.02M0.02M0.17M
Work In Process 0.04M0.32M0.46M0.65M0.02M
Finished Goods 0.56M0.57M0.57M0.01M
Inventory 0.08M0.90M1.04M1.24M0.24M0.34M0.14M0.14M0.17M0.19M0.61M0.65M0.63M0.69M0.72M0.78M0.50M0.60M0.44M0.33M0.20M
Prepaid Assets 0.00M0.06M0.08M0.26M0.33M0.35M0.45M0.86M0.54M0.44M0.42M0.41M0.27M0.28M0.56M0.67M0.57M0.43M0.56M0.66M0.63M0.59M0.69M1.14M1.17M
Current Assets 0.23M4.32M4.21M5.35M4.03M24.06M22.84M20.43M20.21M19.94M17.97M16.10M14.12M25.91M23.61M20.86M19.35M17.19M15.41M23.10M20.79M38.09M34.88M31.34M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.06M0.11M0.25M0.27M0.37M0.40M0.72M0.78M0.76M0.72M0.71M0.65M0.51M0.51M0.50M0.48M0.47M0.44M0.42M0.41M0.41M0.38M0.36M
Long-Term Deferred Tax 0.03M0.05M3.60M4.56M5.79M7.99M
Other Non-Current Assets 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Non-Current Assets 0.28M0.44M0.47M0.66M1.87M2.37M2.71M3.18M3.33M3.28M3.10M2.91M2.78M2.56M2.80M3.69M3.48M3.35M3.17M3.08M2.89M1.75M1.67M1.57M
Assets 0.01M0.05M0.00M0.52M0.03M0.01M0.00M4.76M4.68M6.01M5.89M26.43M25.55M23.60M23.55M23.22M21.06M19.02M16.89M28.46M26.41M24.56M22.83M20.54M18.57M26.17M23.68M39.84M36.56M32.91M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.02M0.02M0.02M0.03M0.03M0.05M0.04M0.04M0.17M0.08M0.49M0.30M0.20M0.10M0.23M0.31M0.37M0.30M0.36M0.77M0.29M0.29M0.40M0.29M0.30M0.44M0.49M0.55M0.36M
Notes Payables 0.05M0.10M0.07M0.12M0.17M0.18M0.23M0.03M0.06M0.03M0.03M
Payables 0.08M0.13M0.10M0.14M0.20M0.21M0.27M0.04M0.04M0.17M0.08M0.49M0.30M0.20M0.10M0.23M0.31M0.37M0.30M0.36M0.77M0.29M0.29M0.40M0.29M0.30M0.47M0.54M0.58M0.39M
Accumulated Expenses 0.13M0.39M0.27M0.33M0.37M0.88M0.43M0.40M0.35M0.38M0.38M0.35M0.36M0.35M0.45M0.76M0.55M0.90M0.96M1.15M1.12M1.46M1.33M1.28M
Other Accumulated Expenses 0.03M0.55M0.35M0.20M0.20M0.32M0.22M0.26M0.21M0.21M0.29M0.15M0.06M0.40M0.05M0.05M0.21M0.04M0.28M0.34M0.37M0.51M0.44M0.57M
Current Leases 0.02M0.03M0.04M0.06M0.12M0.19M0.22M0.26M0.25M0.23M0.19M0.20M0.20M0.23M0.53M0.47M0.47M0.45M0.47M0.54M0.51M0.54M0.54M
Current Taxes 0.50M0.38M
Current Deferred Revenue 0.01M0.50M0.55M0.67M0.85M1.51M1.39M1.38M2.42M4.04M3.85M3.75M3.64M3.42M2.96M2.85M2.32M2.25M2.19M2.09M2.08M0.24M0.28M0.24M
Total Current Liabilities 0.08M0.13M0.10M0.18M0.20M0.22M0.27M1.91M1.62M1.41M0.77M2.30M1.15M1.11M1.31M2.34M2.66M2.56M2.56M2.62M2.98M2.86M2.08M2.67M2.64M2.92M3.29M3.42M3.29M3.21M
Non-Current Liabilities
Non-Current Deffered Revenue 0.20M0.78M1.31M1.39M1.38M2.07M2.76M2.43M2.32M2.22M2.11M2.01M1.90M1.79M1.69M1.58M1.48M1.37M
Operating Leases 0.03M0.07M0.09M0.05M0.27M0.39M0.41M0.46M0.43M0.36M0.28M0.26M0.29M0.57M1.49M1.33M1.25M1.12M1.07M0.51M0.91M0.92M0.84M
Other Non-Current Liabilities 0.03M0.03M0.03M
Total Non-Current Liabilities 0.45M0.33M0.34M0.35M1.16M1.79M1.92M1.89M2.62M3.28M2.89M2.73M2.55M2.47M2.63M3.13M2.94M2.73M2.50M2.33M2.14M0.66M0.66M0.59M
Total Liabilities 0.63M2.23M1.96M1.76M1.93M4.09M3.07M3.00M3.93M5.62M5.55M5.29M5.11M5.09M5.61M6.00M5.02M5.40M5.15M5.26M5.43M4.08M3.96M3.80M
Shareholder's Equity
Common Equity -0.07M-0.08M-0.10M-0.12M-0.17M-0.21M-0.27M2.52M2.72M4.25M3.96M22.34M22.48M20.60M19.62M17.60M15.51M13.73M11.79M23.38M20.80M18.56M17.81M15.14M13.43M20.91M18.24M35.77M32.60M29.11M
Shareholder's Equity -0.07M-0.08M-0.10M-0.12M-0.17M-0.21M-0.27M2.52M2.72M4.25M3.96M22.34M22.48M20.60M19.62M17.60M15.51M13.73M11.79M23.38M20.80M18.56M17.81M15.14M13.43M20.91M18.24M35.77M32.60M29.11M
Liabilities and Shareholders Equity 0.01M0.05M0.00M0.52M0.03M0.01M0.00M4.76M4.68M6.01M5.89M26.43M25.55M23.60M23.55M23.22M21.06M19.02M16.89M28.46M26.41M24.56M22.83M20.54M18.57M26.17M23.68M39.84M36.56M32.91M
Retained Earnings -0.15M-0.16M-0.17M-0.19M-0.24M-0.29M-0.35M-1.64M-3.05M-4.02M-6.31M-7.91M-10.00M-12.60M-15.29M-18.10M-20.85M-23.10M-24.76M-27.45M-30.32M-32.90M-34.21M-37.40M-39.55M-42.42M-45.97M-50.24M-54.31M-58.73M
Treasury Shares 0.04M0.04M0.03M0.02M0.02M0.01M