Name: Odysight.ai Inc. (ODYS) Balance Sheet
Creator: FinSpry

Odysight.ai Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Odysight.ai Inc. (ODYS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	18.16	8.95	10.10	8.58	3.37
Short-Term Investments	0.00	8.10	3.05	11.01	0.00
Cash & Short-Term Investments	18.16	17.04	13.15	8.58	3.37
Accounts Receivable	1.51	1.37	0.06	0.01	0.06
Inventory	0.20	0.50	0.63	0.17	0.24
Other Current Assets	0.91	0.43	0.28	0.84	0.71
Total Current Assets	20.79	19.35	14.12	20.21	4.03
Non-Current Assets
Property, Plant & Equipment (Net)	1.52	1.86	0.96	1.26	0.38
Other Non-Current Assets	0.36	0.37	0.33	0.40	0.36
Total Non-Current Assets	2.89	3.48	2.78	3.33	1.87
Total Assets	23.68	22.83	16.90	23.55	5.90
Current Liabilities
Accounts Payable	0.44	0.29	0.30	0.35	0.08
Short-Term Debt	0.54	0.00	0.00	0.00	0.00
Accrued Liabilities	1.58	0.77	0.64	0.21	0.49
Deferred Revenue	0.70	0.53	1.43	0.35	0.07
Other Current Liabilities	0.03	0.03	0.37	0.70	0.07
Total Current Liabilities	3.30	2.08	2.56	1.31	0.77
Non-Current Liabilities
Long-Term Debt	0.51	0.86	0.06	0.20	0.05
Other Non-Current Liabilities	0.26	0.03	0.27	2.42	0.33
Total Non-Current Liabilities	2.14	2.94	2.55	2.62	1.16
Total Liabilities	5.44	5.02	5.11	3.93	1.93
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-45.97	-34.21	-24.76	-15.29	-6.31
Additional Paid-in Capital	64.21	52.00	36.54	34.90	10.27
Shares Outstanding	12.61	10.44	7.12	7.12	0.00
Total Stockholders' Equity	18.24	17.81	11.79	19.62	3.96
Total Liabilities & Equity	23.68	22.83	16.90	23.55	5.90