RxSight Balance Sheet (2020-2026) | RXST

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
60.69M165.35M159.30M24.13M127.45M107.95M105.80M148.31M147.10M131.90M127.20M117.51M233.20M16.72M16.71M229.30M227.50M227.50M228.10M217.90M
Short-term Investments (Quarter)
20.00M99.98M134.97M119.72M104.62M103.92M93.97M142.93M138.34M122.02M117.49M92.71M208.84M220.40M220.52M201.34M187.14M197.88M208.18M200.31M
Cash & Current Investments (Quarter)
80.69M265.34M294.27M143.85M232.07M211.87M199.77M291.24M285.44M253.92M244.69M210.22M442.04M237.12M237.22M430.64M414.64M425.38M436.28M418.21M
Receivables - Net (Quarter)
3.94M4.36M4.86M5.63M6.88M9.02M10.96M12.67M13.29M15.24M20.28M21.55M25.72M25.37M30.05M30.96M28.06M24.15M23.38M22.44M
Receivables (Quarter)
3.94M4.36M4.86M5.63M6.88M9.02M10.96M12.67M13.29M15.24M20.28M21.55M25.72M25.37M30.05M30.96M28.06M24.15M23.38M22.44M
Inventory (Quarter)
8.54M9.44M8.15M8.49M11.62M15.34M14.84M18.47M18.34M18.92M17.42M18.70M20.01M22.29M22.62M24.15M26.73M30.39M33.53M36.66M
Prepaid Assets (Quarter)
1.34M4.27M4.07M3.18M2.80M1.97M2.96M2.99M2.11M1.90M3.52M2.96M2.77M2.61M4.54M4.54M3.26M3.26M4.39M4.03M
Current Assets (Quarter)
75.55M186.34M176.29M161.15M149.93M139.16M134.56M187.67M180.44M167.95M168.41M168.56M281.22M286.77M293.82M288.41M283.87M283.88M287.46M279.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.69M11.99M11.22M10.91M11.08M10.62M10.14M9.80M10.53M10.26M10.84M11.62M12.44M12.24M12.41M12.56M13.26M13.10M13.06M13.23M
Long-Term Deferred Tax (Quarter)
0.65M
Other Non-Current Assets (Quarter)
1.34M0.29M0.81M0.81M0.19M0.81M0.77M0.76M0.35M0.71M0.71M0.23M0.71M0.21M0.36M0.75M0.54M0.75M0.75M1.03M
Non-Current Assets (Quarter)
19.34M17.40M16.43M15.91M16.79M16.54M15.61M14.87M14.82M13.90M14.14M14.61M24.28M23.70M24.74M24.63M25.14M24.66M24.36M24.77M
Assets (Quarter)
94.89M203.74M192.72M177.06M166.71M155.71M150.16M202.53M195.26M181.85M182.55M183.16M305.50M310.47M318.56M313.04M309.01M308.53M311.81M303.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.34M1.69M1.69M2.59M3.28M4.17M2.60M3.72M4.00M4.11M3.86M5.06M5.09M4.58M4.54M7.11M3.35M3.38M5.30M7.12M
Payables (Quarter)
2.34M1.69M1.69M2.59M3.28M4.17M2.60M3.72M4.00M4.11M3.86M5.06M5.09M4.58M4.54M7.11M3.35M3.38M5.30M7.12M
Accumulated Expenses (Quarter)
4.78M6.02M7.86M6.41M7.88M10.25M12.67M9.18M10.59M12.86M15.24M11.66M13.79M17.32M20.36M14.57M15.93M17.62M19.80M18.75M
Short term Debt (Quarter)
1.82M1.82M5.22M
Total Current Liabilities (Quarter)
11.10M9.18M11.08M10.66M13.00M16.37M17.24M14.88M16.57M18.94M20.90M18.33M19.62M22.64M25.88M22.74M20.38M22.29M26.25M27.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
39.51M39.64M39.76M39.89M39.88M40.02M40.17M40.31M19.59M
Minority Interest (Quarter)
353.30M
Non-Current Deferred Tax Liability (Quarter)
1.16M0.65M
Operating Leases (Quarter)
4.37M4.03M3.64M3.35M3.85M3.35M2.86M2.34M1.84M1.35M1.21M0.91M10.67M10.57M11.32M10.99M10.61M10.27M9.88M9.32M
Other Non-Current Liabilities (Quarter)
2.61M0.08M0.07M0.07M1.70M
Total Non-Current Liabilities (Quarter)
52.37M52.84M54.48M60.26M38.00M20.30M22.11M19.24M30.29M33.21M35.62M33.73M31.00M32.56M36.13M
Total Liabilities (Quarter)
54.98M52.84M54.48M53.90M56.73M59.75M60.26M57.52M38.07M20.37M22.19M19.24M30.29M33.21M37.33M33.73M31.00M32.56M36.13M36.70M
Shareholder's Equity
Total Debt (Quarter)
39.51M39.64M39.76M39.89M41.70M41.84M40.17M40.31M24.81M
Common Equity (Quarter)
-313.40M150.89M138.24M123.16M109.99M95.96M89.90M145.01M157.19M161.48M160.36M163.93M275.21M277.26M281.24M279.32M278.01M275.97M275.68M267.30M
Liabilities and Shareholders Equity (Quarter)
94.89M203.74M192.72M177.06M166.71M155.71M150.16M202.53M195.26M181.85M182.55M183.16M305.50M310.47M318.56M313.04M309.01M308.53M311.81M303.99M
Retained Earnings (Quarter)
-0.00M614.42M617.51M-0.10M-513.60M-530.42M636.00M704.23M-573.05M-0.06M-594.64M-603.74M-609.82M-616.16M0.17M909.54M-642.07M-651.89M936.63M-0.07M
Treasury Shares (Quarter)
14.38M0.64M0.49M0.65M0.59M0.81M