Rail Vision RVSN Balance Sheet (2020-2026)

NASDAQ RVSN
$3.63 +0.09 (+2.54%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Rail Vision Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

Rail Vision reported total assets of $17.58M and total liabilities of $1.79M for the quarter ended Jun 2026, up 41.2% year over year. This balance sheet covers 18 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 9.30M6.94M7.08M7.08M6.94M2.41M13.15M13.15M8.49M5.65M8.49M4.92M8.49M9.91M17.24M22.68M19.96M15.31M
Cash & Current Investments 9.30M6.94M7.08M7.08M6.94M2.41M13.15M13.15M8.49M5.65M8.49M4.92M8.49M9.91M17.24M22.68M19.96M15.31M
Receivables - NetNet Receivables 0.09M0.13M0.11M0.12M0.03M0.14M0.49M0.10M0.21M0.48M
Receivables 0.09M0.13M0.11M0.12M0.03M0.14M0.49M0.10M0.21M0.48M
Raw Materials 0.51M0.23M0.31M
Work In Process 0.38M0.52M0.10M
Finished Goods 0.09M0.56M0.79M
Inventory 0.06M0.49M0.95M0.98M0.97M1.30M1.43M1.21M0.60M
Prepaid Assets 0.17M0.47M0.76M0.81M0.44M0.23M0.36M0.42M0.30M0.34M0.35M0.44M0.47M0.34M0.54M
Current Assets 7.31M2.41M3.29M13.96M11.20M8.83M6.28M9.32M6.42M4.60M11.36M19.70M24.68M21.99M17.20M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.44M0.57M0.53M0.49M0.47M0.45M0.49M0.51M0.47M0.43M0.35M0.31M0.26M0.30M0.30M
Long-Term Investments 1.22M1.43M1.38M1.29M1.23M1.15M1.12M1.00M0.97M0.89M0.74M0.58M0.42M0.25M0.08M
Intangibles 0.44M0.57M0.49M0.45M0.51M
Goodwill & Intangibles 0.44M0.57M0.49M0.45M0.51M
Other Non-Current Assets 0.19M0.20M0.21M0.22M0.22M0.22M0.22M0.21M0.21M0.22M0.21M0.23M0.25M0.27M0.27M
Non-Current Assets 1.66M2.00M1.91M1.79M1.70M1.60M1.62M1.51M1.44M1.32M1.09M0.89M0.69M0.55M0.38M
Assets 8.97M4.41M5.20M15.74M12.90M10.43M7.90M10.83M7.85M5.92M12.45M20.60M25.37M22.54M17.58M
Liabilities
Current Liabilities
Accounts Payables 0.05M0.14M0.12M0.13M0.12M0.06M0.25M0.22M0.29M0.18M0.09M0.11M0.08M0.22M0.16M
Payables 0.05M0.14M0.12M0.13M0.12M0.06M0.25M0.22M0.29M0.18M0.09M0.11M0.08M0.22M0.16M
Accumulated Expenses 0.31M0.20M0.21M0.28M0.42M0.15M
Other Accumulated Expenses 1.65M1.11M1.27M1.12M1.06M1.03M1.21M1.72M1.49M2.14M1.82M2.27M2.19M1.74M1.57M
Current Leases 0.48M0.30M0.30M0.28M0.28M0.28M0.32M0.27M0.27M0.28M0.28M0.30M0.34M0.25M0.07M
Current Deferred Revenue 0.99M1.00M0.54M
Total Current Liabilities 2.19M1.55M2.69M1.52M1.46M1.37M1.77M2.21M2.05M2.61M2.19M2.68M2.62M2.21M1.79M
Non-Current Liabilities
Convertible Debt 1.00M
Preferred Stock Liabilities 4.96M9.96M
Operating Leases 0.91M1.22M1.09M0.94M0.84M0.80M0.68M0.63M0.54M0.52M0.36M0.22M0.06M
Other Non-Current Liabilities 0.09M
Total Non-Current Liabilities 12.65M
Total Liabilities 8.06M12.74M15.74M2.47M2.30M2.17M2.46M2.84M2.59M3.13M2.56M2.90M2.68M2.21M1.79M
Shareholder's Equity
Common Equity 0.91M-3.25M-8.33M-10.54M13.28M10.60M8.27M5.44M7.99M5.26M2.79M9.90M17.70M22.69M20.33M15.79M
Liabilities and Shareholders Equity 8.97M4.41M5.20M15.74M12.90M10.43M7.90M10.83M7.85M5.92M12.45M20.60M25.37M22.54M17.58M
Retained Earnings -34.12M-44.34M-46.69M-49.59M-52.36M-54.81M-57.70M-60.65M-63.44M-65.96M-90.29M-96.67M-102.35M-107.77M-115.03M

Rail Vision Balance Sheet API

Pull Rail Vision's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RVSN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY