Rail Vision Ltd. (RVSN)

Rail Vision Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.24	3.07	8.27	1.65	6.75
Cash & Short-Term Investments	17.24	3.07	8.27	1.65	6.75
Cash Growth	462.23%	-62.93%	401.52%	-75.57%	-26.00%
Receivables	0.5	-	0.12	0.09	-
Inventory	1.3	0.98	-	-	-
Prepaid Expenses	0.23	0.09	0.12	0.01	0.01
Restricted Cash	0.23	0.22	0.22	0.2	0.19
Other Current Assets	0.2	0.25	0.11	0.46	0.36
Total Current Assets	19.7	4.6	8.83	2.41	7.31
Property, Plant & Equipment	0.89	1.32	1.6	2	1.66
Total Assets	20.6	5.92	10.43	4.41	8.97
Accounts Payable	0.11	0.19	0.06	0.14	0.05
Accrued Expenses	1.22	1.15	1.03	1.03	1.02
Current Portion of Leases	0.31	0.29	0.28	0.3	0.49
Current Unearned Revenue	1	0.99	-	0.09	0.63
Other Current Liabilities	0.05	-	-	-	-
Total Current Liabilities	2.68	2.61	1.37	1.55	2.19
Long-Term Leases	0.22	0.52	0.8	1.22	0.91
Total Liabilities	2.9	3.13	2.17	2.77	3.1
Common Stock	-	0.07	0.05	0.03	0.03
Additional Paid-In Capital	114.37	68.68	63.03	35.99	35
Retained Earnings	-96.67	-65.96	-54.81	-44.34	-34.12
Total Common Equity	17.7	2.79	8.27	-8.33	0.91
Shareholders' Equity	17.7	2.79	8.27	1.64	5.87
Total Liabilities & Equity	20.6	5.92	10.43	4.41	8.97
Total Debt	0.52	0.81	1.08	1.52	1.4
Net Cash (Debt)	16.72	2.26	7.19	0.13	5.35
Net Cash Growth	640.63%	-68.61%	5474.42%	-97.59%	-29.13%
Net Cash Per Share	1.01	0.87	4.06	0.11	4.69
Filing Date Shares Outstanding	51.99	12.33	2.01	1.99	1.14
Total Common Shares Outstanding	37.94	3	1.99	1.14	1.14
Working Capital	17.03	1.99	7.46	0.86	5.12
Book Value Per Share	0.47	0.93	4.16	-7.27	0.79
Tangible Book Value	17.7	2.79	8.27	-8.33	0.91
Tangible Book Value Per Share	0.47	0.93	4.16	-7.27	0.79
Machinery	1.31	1.28	1.14	1.13	0.86
Leasehold Improvements	0.15	0.15	0.14	0.14	0.13

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q