Odysight.ai Inc. (ODYS)

Odysight.ai Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.91	18.16	8.95	10.1	8.58	3.37
Short-Term Investments	-	-	8.1	3.05	11.01	-
Cash & Short-Term Investments	32.91	18.16	17.04	13.15	19.59	3.37
Cash Growth	148.60%	6.59%	29.63%	-32.91%	480.91%	3.94%
Receivables	0.51	1.51	1.37	0.06	0.01	0.06
Inventory	-	0.2	0.5	0.63	0.17	0.24
Restricted Cash	0.33	0.32	-	-	-	-
Other Current Assets	1.14	0.59	0.43	0.28	0.44	0.35
Total Current Assets	34.89	20.79	19.35	14.12	20.21	4.03
Property, Plant & Equipment	1.3	1.52	1.86	0.96	1.26	0.38
Long-Term Accounts Receivable	-	1.02	1.26	1.5	1.68	1.13
Other Long-Term Assets	0.38	0.36	0.37	0.33	0.4	0.36
Total Assets	36.56	23.68	22.83	16.9	23.55	5.9
Accounts Payable	0.55	0.44	0.29	0.3	0.1	0.08
Accrued Expenses	1.48	1.58	0.77	0.64	0.56	0.49
Current Portion of Leases	0.54	0.54	0.47	0.2	0.26	0.06
Current Unearned Revenue	0.28	0.7	0.53	1.43	0.35	0.07
Other Current Liabilities	0.44	0.03	0.03	-	0.04	0.07
Total Current Liabilities	3.29	3.3	2.08	2.56	1.31	0.77
Long-Term Leases	0.38	0.51	0.86	0.06	0.2	0.05
Long-Term Unearned Revenue	-	1.37	1.8	2.22	2.07	0.78
Other Long-Term Liabilities	-	-	0.03	-	-	-
Total Liabilities	3.96	5.44	5.02	5.11	3.93	1.93
Common Stock	0.02	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	86.9	64.21	52	36.54	34.9	10.27
Retained Earnings	-54.31	-45.97	-34.21	-24.76	-15.29	-6.31
Shareholders' Equity	32.6	18.24	17.81	11.79	19.62	3.96
Total Liabilities & Equity	36.56	23.68	22.83	16.9	23.55	5.9
Total Debt	0.92	1.05	1.33	0.26	0.46	0.11
Net Cash (Debt)	31.99	17.12	15.72	12.88	19.14	3.27
Net Cash Growth	164.06%	8.92%	21.98%	-32.67%	485.89%	21.32%
Net Cash Per Share	2.29	1.50	1.63	1.81	3.07	0.93
Filing Date Shares Outstanding	16.33	16.31	10.45	10.43	7.12	4.23
Total Common Shares Outstanding	16.33	12.61	10.44	7.12	7.12	4.08
Working Capital	31.59	17.49	17.27	11.56	18.9	3.26
Book Value Per Share	2.00	1.45	1.71	1.65	2.75	0.97
Tangible Book Value	32.6	18.24	17.81	11.79	19.62	3.96
Tangible Book Value Per Share	2.00	1.45	1.71	1.65	2.75	0.97
Machinery	-	0.91	0.86	0.8	0.72	0.37
Leasehold Improvements	-	0.18	0.17	0.35	0.32	0.04
Order Backlog	-	15	2.6	-	-	-

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q