Rail Vision Ltd. (RVSN)
NASDAQ: RVSN · Real-Time Price · USD
7.46
-0.32 (-4.11%)
Apr 29, 2026, 10:28 AM EDT - Market open
Rail Vision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 19.96 | 17.24 | 3.07 | 8.27 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 19.96 | 17.24 | 3.07 | 8.27 | 1.65 | Upgrade
|
| Cash Growth | 15.77% | 462.23% | -62.93% | 401.52% | -75.57% | Upgrade
|
| Receivables | 0.22 | 0.5 | - | 0.12 | 0.09 | Upgrade
|
| Inventory | 1.21 | 1.3 | 0.98 | - | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.23 | 0.09 | 0.12 | 0.01 | Upgrade
|
| Restricted Cash | 0.27 | 0.23 | 0.22 | 0.22 | 0.2 | Upgrade
|
| Other Current Assets | 0.15 | 0.2 | 0.25 | 0.11 | 0.46 | Upgrade
|
| Total Current Assets | 21.99 | 19.7 | 4.6 | 8.83 | 2.41 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.89 | 1.32 | 1.6 | 2 | Upgrade
|
| Total Assets | 22.54 | 20.6 | 5.92 | 10.43 | 4.41 | Upgrade
|
| Accounts Payable | 0.22 | 0.11 | 0.19 | 0.06 | 0.14 | Upgrade
|
| Accrued Expenses | 1.12 | 1.22 | 1.15 | 1.03 | 1.03 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.31 | 0.29 | 0.28 | 0.3 | Upgrade
|
| Current Unearned Revenue | 0.54 | 1 | 0.99 | - | 0.09 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.21 | 2.68 | 2.61 | 1.37 | 1.55 | Upgrade
|
| Long-Term Leases | - | 0.22 | 0.52 | 0.8 | 1.22 | Upgrade
|
| Total Liabilities | 2.21 | 2.9 | 3.13 | 2.17 | 2.77 | Upgrade
|
| Common Stock | - | - | 0.07 | 0.05 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 128.1 | 114.37 | 68.68 | 63.03 | 35.99 | Upgrade
|
| Retained Earnings | -107.77 | -96.67 | -65.96 | -54.81 | -44.34 | Upgrade
|
| Total Common Equity | 20.33 | 17.7 | 2.79 | 8.27 | -8.33 | Upgrade
|
| Shareholders' Equity | 20.33 | 17.7 | 2.79 | 8.27 | 1.64 | Upgrade
|
| Total Liabilities & Equity | 22.54 | 20.6 | 5.92 | 10.43 | 4.41 | Upgrade
|
| Total Debt | 0.25 | 0.52 | 0.81 | 1.08 | 1.52 | Upgrade
|
| Net Cash (Debt) | 19.71 | 16.72 | 2.26 | 7.19 | 0.13 | Upgrade
|
| Net Cash Growth | 17.90% | 640.63% | -68.61% | 5474.42% | -97.59% | Upgrade
|
| Net Cash Per Share | 10.92 | 30.16 | 26.17 | 121.76 | 3.38 | Upgrade
|
| Filing Date Shares Outstanding | 2.19 | 1.73 | 0.41 | 0.07 | 0.07 | Upgrade
|
| Total Common Shares Outstanding | 2.01 | 1.26 | 0.1 | 0.07 | 0.04 | Upgrade
|
| Working Capital | 19.78 | 17.03 | 1.99 | 7.46 | 0.86 | Upgrade
|
| Book Value Per Share | 10.10 | 14.00 | 27.89 | 124.79 | -218.24 | Upgrade
|
| Tangible Book Value | 20.33 | 17.7 | 2.79 | 8.27 | -8.33 | Upgrade
|
| Tangible Book Value Per Share | 10.10 | 14.00 | 27.89 | 124.79 | -218.24 | Upgrade
|
| Machinery | 1.43 | 1.31 | 1.28 | 1.14 | 1.13 | Upgrade
|
| Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.