Rail Vision Ltd.
RVSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,238 | $3,066 | $8,270 | $1,649 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $495 | -$14 | $115 | $87 |
| Inventory | $1,304 | $977 | -$49 | $520 |
| Other Curr. Assets | $666 | $573 | $496 | $152 |
| Total Curr. Assets | $19,703 | $4,602 | $8,832 | $2,408 |
| Property Plant & Equip (Net) | $894 | $1,319 | $1,600 | $2,003 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $129 | $0 | $0 | $0 |
| Total NC Assets | $1,023 | $1,319 | $1,600 | $2,003 |
| Other Assets | -$129 | $0 | $0 | $0 |
| Total Assets | $20,597 | $5,921 | $10,432 | $4,411 |
| Liabilities | – | – | – | – |
| Payables | $107 | $185 | $56 | $139 |
| Short-Term Debt | $610 | $570 | $562 | $598 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $996 | $992 | $0 | $87 |
| Other Curr. Liab. | $965 | $863 | $751 | $728 |
| Total Curr. Liab. | $2,678 | $2,610 | $1,369 | $1,552 |
| LT Debt | $217 | $524 | $798 | $1,221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $9,965 |
| Total NC Liab. | $217 | $524 | $798 | $11,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $522 | $809 | $1,079 | $1,520 |
| Total Liabilities | $2,895 | $3,134 | $2,167 | $12,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $68 | $46 | $25 |
| Retained Earnings | -$96,670 | -$65,962 | -$54,814 | -$44,339 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $114,372 | $68,681 | $63,033 | $35,987 |
| Total Equity | $17,702 | $2,787 | $8,265 | -$8,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,597 | $5,921 | $10,432 | $4,411 |
| Net Debt | -$16,411 | -$1,972 | -$6,910 | $170 |