Odysight.ai Inc. (ODYS)
NASDAQ: ODYS · Real-Time Price · USD
3.390
-0.020 (-0.59%)
At close: Dec 5, 2025, 4:00 PM EST
3.220
-0.170 (-5.01%)
After-hours: Dec 5, 2025, 7:15 PM EST
Odysight.ai Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 29.48 | 18.16 | 8.95 | 10.1 | 8.58 | 3.37 | Upgrade
|
| Short-Term Investments | - | - | 8.1 | 3.05 | 11.01 | - | Upgrade
|
| Cash & Short-Term Investments | 29.48 | 18.16 | 17.04 | 13.15 | 19.59 | 3.37 | Upgrade
|
| Cash Growth | 41.02% | 6.59% | 29.63% | -32.91% | 480.91% | 3.94% | Upgrade
|
| Receivables | 0.35 | 1.51 | 1.37 | 0.06 | 0.01 | 0.06 | Upgrade
|
| Inventory | - | 0.2 | 0.5 | 0.63 | 0.17 | 0.24 | Upgrade
|
| Restricted Cash | 0.33 | 0.32 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.17 | 0.59 | 0.43 | 0.28 | 0.44 | 0.35 | Upgrade
|
| Total Current Assets | 31.34 | 20.79 | 19.35 | 14.12 | 20.21 | 4.03 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 1.52 | 1.86 | 0.96 | 1.26 | 0.38 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.02 | 1.26 | 1.5 | 1.68 | 1.13 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.36 | 0.37 | 0.33 | 0.4 | 0.36 | Upgrade
|
| Total Assets | 32.92 | 23.68 | 22.83 | 16.9 | 23.55 | 5.9 | Upgrade
|
| Accounts Payable | 0.36 | 0.44 | 0.29 | 0.3 | 0.1 | 0.08 | Upgrade
|
| Accrued Expenses | 2.05 | 1.58 | 0.77 | 0.64 | 0.56 | 0.49 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.54 | 0.47 | 0.2 | 0.26 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.7 | 0.53 | 1.43 | 0.35 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | - | 0.04 | 0.07 | Upgrade
|
| Total Current Liabilities | 3.21 | 3.3 | 2.08 | 2.56 | 1.31 | 0.77 | Upgrade
|
| Long-Term Leases | 0.31 | 0.51 | 0.86 | 0.06 | 0.2 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.37 | 1.8 | 2.22 | 2.07 | 0.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.29 | 0.26 | 0.26 | 0.27 | 0.34 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 3.8 | 5.44 | 5.02 | 5.11 | 3.93 | 1.93 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 87.83 | 64.21 | 52 | 36.54 | 34.9 | 10.27 | Upgrade
|
| Retained Earnings | -58.73 | -45.97 | -34.21 | -24.76 | -15.29 | -6.31 | Upgrade
|
| Shareholders' Equity | 29.11 | 18.24 | 17.81 | 11.79 | 19.62 | 3.96 | Upgrade
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| Total Liabilities & Equity | 32.92 | 23.68 | 22.83 | 16.9 | 23.55 | 5.9 | Upgrade
|
| Total Debt | 0.84 | 1.05 | 1.33 | 0.26 | 0.46 | 0.11 | Upgrade
|
| Net Cash (Debt) | 28.64 | 17.12 | 15.72 | 12.88 | 19.14 | 3.27 | Upgrade
|
| Net Cash Growth | 44.37% | 8.92% | 21.98% | -32.67% | 485.89% | 21.32% | Upgrade
|
| Net Cash Per Share | 1.91 | 1.50 | 1.63 | 1.81 | 3.07 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 16.36 | 16.31 | 10.45 | 10.43 | 7.12 | 4.23 | Upgrade
|
| Total Common Shares Outstanding | 16.33 | 12.61 | 10.44 | 7.12 | 7.12 | 4.08 | Upgrade
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| Working Capital | 28.13 | 17.49 | 17.27 | 11.56 | 18.9 | 3.26 | Upgrade
|
| Book Value Per Share | 1.78 | 1.45 | 1.71 | 1.65 | 2.75 | 0.97 | Upgrade
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| Tangible Book Value | 29.11 | 18.24 | 17.81 | 11.79 | 19.62 | 3.96 | Upgrade
|
| Tangible Book Value Per Share | 1.78 | 1.45 | 1.71 | 1.65 | 2.75 | 0.97 | Upgrade
|
| Machinery | - | 0.91 | 0.86 | 0.8 | 0.72 | 0.37 | Upgrade
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| Leasehold Improvements | - | 0.18 | 0.17 | 0.35 | 0.32 | 0.04 | Upgrade
|
| Order Backlog | - | 15 | 2.6 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.