Odysight.ai Balance Sheet (2013-2025) | ODYS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	12.75M	21.77M	19.73M	8.58M	8.29M	7.31M	2.59M	10.10M	9.58M	3.32M	15.94M	8.95M	7.36M	13.24M	20.91M	18.16M	36.88M	32.91M	29.48M	25.68M
Short-term Investments (Quarter)				11.01M	11.03M	9.54M	12.58M	3.05M	15.01M	18.74M	3.57M	8.10M	0.31M	0.31M	0.32M	0.32M	0.33M	0.33M	0.33M	0.33M
Cash & Current Investments (Quarter)	12.75M	21.77M	19.73M	19.59M	19.32M	16.85M	15.16M	13.15M	24.59M	22.05M	19.51M	17.04M	7.67M	13.55M	21.22M	18.49M	37.21M	33.24M	29.81M	26.01M
Receivables - Net (Quarter)	0.01M	0.06M	0.02M	0.01M	0.01M	0.10M	0.01M	0.06M	0.06M	0.16M		1.37M	0.12M	0.76M	0.91M	1.51M	0.19M	0.51M	0.35M	0.28M
Receivables - Other (Quarter)	0.00M			1.68M				1.50M	1.44M	1.38M	1.32M	1.26M	1.20M	1.14M	1.12M	1.02M	0.96M	1.69M	0.96M
Receivables (Quarter)	0.01M	0.06M	0.02M	1.68M	0.01M	0.10M	0.01M	1.55M	1.50M	1.53M		2.63M	1.32M	1.89M	2.04M	2.53M	1.15M	2.20M	1.31M	0.28M
Raw Materials (Quarter)																0.17M
Work In Process (Quarter)																0.02M
Finished Goods (Quarter)																0.01M
Inventory (Quarter)	0.34M	0.14M	0.14M	0.17M	0.19M	0.61M	0.65M	0.63M	0.69M	0.72M	0.78M	0.50M	0.60M	0.44M	0.33M	0.20M				0.05M
Prepaid Assets (Quarter)	0.45M	0.86M	0.54M	0.44M	0.42M	0.41M	0.27M	0.28M	0.56M	0.67M	0.57M	0.43M	0.56M	0.66M	0.63M	0.59M	0.69M	1.14M	1.17M	1.16M
Current Assets (Quarter)	24.06M	22.84M	20.43M	20.21M	19.94M	17.97M	16.10M	14.12M	25.91M	23.61M	20.86M	19.35M	17.19M	15.41M	23.10M	20.79M	38.09M	34.88M	31.34M	27.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.37M	0.40M	0.72M	0.78M	0.76M	0.72M	0.71M	0.65M	0.51M	0.51M	0.50M	0.48M	0.47M	0.44M	0.42M	0.41M	0.41M	0.38M	0.36M	0.35M
Long-Term Deferred Tax (Quarter)				3.60M				4.56M				5.79M				7.99M				12.79M
Other Non-Current Assets (Quarter)												0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Assets (Quarter)	2.37M	2.71M	3.18M	3.33M	3.28M	3.10M	2.91M	2.78M	2.56M	2.80M	3.69M	3.48M	3.35M	3.17M	3.08M	2.89M	1.75M	1.67M	1.57M	1.48M
Assets (Quarter)	26.43M	25.55M	23.60M	23.55M	23.22M	21.06M	19.02M	16.89M	28.46M	26.41M	24.56M	22.83M	20.54M	18.57M	26.17M	23.68M	39.84M	36.56M	32.91M	28.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.49M	0.01M	0.20M	0.10M	0.23M	0.02M	0.07M	0.30M	0.36M	0.77M	0.29M	0.29M	0.40M	0.29M	0.30M	0.44M	0.49M	0.55M	0.36M	0.48M
Notes Payables (Quarter)																0.03M	0.06M	0.03M	0.03M
Payables (Quarter)	0.49M	0.01M	0.20M	0.10M	0.23M	0.02M	0.07M	0.30M	0.36M	0.77M	0.29M	0.29M	0.40M	0.29M	0.30M	0.47M	0.54M	0.58M	0.39M	0.48M
Accumulated Expenses (Quarter)	0.29M	0.43M	0.40M	0.35M	0.38M	0.38M	0.35M	0.36M	0.35M	0.45M	0.76M	0.55M	0.90M	0.96M	1.15M	0.26M	1.46M	1.33M	1.28M	1.40M
Other Accumulated Expenses (Quarter)	0.32M	0.22M	0.26M	0.21M	0.21M	0.29M	0.15M	0.05M	0.01M	0.01M	0.01M	0.04M	0.04M	0.04M	0.05M	0.12M	0.22M	0.15M	0.57M	0.12M
Short term Debt (Quarter)
Current Leases (Quarter)	0.12M	0.19M	0.22M	0.26M	0.25M	0.23M	0.19M	0.20M	0.20M	0.23M	0.53M	0.47M	0.47M	0.45M	0.47M	0.54M	0.51M	0.54M	0.54M	0.51M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.51M	1.39M	1.38M	2.42M	1.28M	3.85M	3.75M	3.64M	1.30M	2.96M	0.95M	2.32M	0.56M	2.19M	0.61M	2.08M	1.69M	0.28M	0.24M	0.17M
Total Current Liabilities (Quarter)	2.30M	1.15M	1.11M	1.31M	2.34M	2.66M	2.56M	2.56M	2.62M	2.98M	2.86M	2.08M	2.67M	2.64M	2.92M	3.29M	3.42M	3.29M	3.21M	3.00M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	1.31M	1.39M	1.38M	2.07M	2.76M	2.43M	2.32M	2.22M	2.11M	2.01M	1.90M	1.79M	1.69M	1.58M	1.48M	1.37M
Operating Leases (Quarter)	0.27M	0.20M	0.18M	0.46M	0.18M	0.14M	0.28M	0.06M	0.29M	0.34M	1.49M	0.86M	1.25M	1.12M	1.07M	1.05M	0.41M	0.38M	0.84M	0.26M
Other Non-Current Liabilities (Quarter)										0.03M	0.03M	0.03M
Total Non-Current Liabilities (Quarter)	1.79M	1.92M	1.89M	2.62M	3.28M	2.89M	2.73M	2.55M	2.47M	2.63M	3.13M	2.94M	2.73M	2.50M	2.33M	2.14M	0.66M	0.66M	0.59M	0.56M
Total Liabilities (Quarter)	4.09M	3.07M	3.00M	3.93M	5.62M	5.55M	5.29M	5.11M	5.09M	5.61M	6.00M	5.02M	5.40M	5.15M	5.26M	5.43M	4.08M	3.96M	3.80M	3.55M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	22.34M	22.48M	20.60M	19.62M	17.60M	15.51M	13.73M	11.79M	23.38M	20.80M	18.56M	17.81M	15.14M	13.43M	20.91M	18.24M	35.77M	32.60M	29.11M	25.43M
Shareholder's Equity (Quarter)	22.34M	22.48M	20.60M	19.62M	17.60M	15.51M	13.73M	11.79M	23.38M	20.80M	18.56M	17.81M	15.14M	13.43M	20.91M	18.24M	35.77M	32.60M	29.11M	25.43M
Liabilities and Shareholders Equity (Quarter)	26.43M	25.55M	23.60M	23.55M	23.22M	21.06M	19.02M	16.89M	28.46M	26.41M	24.56M	22.83M	20.54M	18.57M	26.17M	23.68M	39.84M	36.56M	32.91M	28.98M
Retained Earnings (Quarter)	-7.91M	-10.00M	-12.60M	-15.29M	-18.08M	-20.85M	-23.10M	-24.76M	-27.45M	-30.30M	-32.87M	-34.21M	-37.40M	-39.55M	-42.42M	-45.97M	-50.20M	-54.30M	-58.73M	-63.00M
Treasury Shares (Quarter)												0.04M	0.04M	0.03M	0.02M	0.02M			0.01M	0.00M

Research Tools

Developers

Odysight.ai Balance Sheet (2013-2025) | ODYS

Research Tools

Developers

Odysight.ai Balance Sheet (2013-2025) | ODYS

Create an account

Sign In

Reset Password