Rail Vision Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Rail Vision Ltd. (RVSN) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents17.243.078.491.656.75
Cash & Short-Term Investments17.243.078.491.656.75
Accounts Receivable0.500.090.120.090.00
Inventory1.300.980.000.000.00
Other Current Assets0.230.020.230.010.01
Total Current Assets19.704.608.832.417.31
Non-Current Assets
Property, Plant & Equipment (Net)0.891.321.152.001.66
Other Non-Current Assets0.130.000.000.000.00
Total Non-Current Assets1.021.321.602.000.00
Total Assets20.605.9210.434.418.97
Current Liabilities
Accounts Payable0.111.331.090.140.05
Short-Term Debt0.610.000.000.000.00
Accrued Liabilities1.220.281.031.031.02
Deferred Revenue1.000.990.000.090.63
Other Current Liabilities0.050.0013.600.000.00
Total Current Liabilities2.682.611.371.552.19
Non-Current Liabilities
Long-Term Debt0.220.521.801.220.00
Other Non-Current Liabilities0.000.002.000.000.00
Total Non-Current Liabilities0.220.523.7911.190.00
Total Liabilities2.903.132.172.773.10
Stockholders' Equity
Common Stock0.000.070.050.030.03
Retained Earnings-96.67-65.96-54.81-44.34-34.12
Additional Paid-in Capital114.3768.6863.0335.990.00
Shares Outstanding37.943.001.991.990.00
Total Stockholders' Equity17.702.798.271.645.87
Total Liabilities & Equity20.605.9210.434.410.00