Rail Vision Ltd. (RVSN)

Rail Vision 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	22.43	17.24	3.07	8.27	1.65	6.75
Cash & Short-Term Investments	22.43	17.24	3.07	8.27	1.65	6.75
Cash Growth	131.46%	462.23%	-62.93%	401.52%	-75.57%	-26.00%
Receivables	0.1	0.5	-	0.12	0.09	-
Inventory	1.43	1.3	0.98	-	-	-
Prepaid Expenses	-	0.23	0.09	0.12	0.01	0.01
Restricted Cash	0.25	0.23	0.22	0.22	0.2	0.19
Other Current Assets	0.48	0.2	0.25	0.11	0.46	0.36
Total Current Assets	24.68	19.7	4.6	8.83	2.41	7.31
Property, Plant & Equipment	0.69	0.89	1.32	1.6	2	1.66
Total Assets	25.37	20.6	5.92	10.43	4.41	8.97
Accounts Payable	0.08	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	0.35	0.31	0.29	0.28	0.3	0.49
Current Unearned Revenue	-	1	0.99	-	0.09	0.63
Other Current Liabilities	2.19	0.05	-	-	-	-
Total Current Liabilities	2.62	2.68	2.61	1.37	1.55	2.19
Long-Term Leases	0.06	0.22	0.52	0.8	1.22	0.91
Total Liabilities	2.68	2.9	3.13	2.17	2.77	3.1
Common Stock	-	-	0.07	0.05	0.03	0.03
Additional Paid-In Capital	125.04	114.37	68.68	63.03	35.99	35
Retained Earnings	-102.35	-96.67	-65.96	-54.81	-44.34	-34.12
Total Common Equity	22.69	17.7	2.79	8.27	-8.33	0.91
Shareholders' Equity	22.69	17.7	2.79	8.27	1.64	5.87
Total Liabilities & Equity	25.37	20.6	5.92	10.43	4.41	8.97
Total Debt	0.41	0.52	0.81	1.08	1.52	1.4
Net Cash (Debt)	22.03	16.72	2.26	7.19	0.13	5.35
Net Cash Growth	143.49%	640.63%	-68.61%	5474.42%	-97.59%	-29.13%
Net Cash Per Share	0.62	1.01	0.87	4.06	0.11	4.69
Filing Date Shares Outstanding	53.37	51.99	12.33	2.01	1.99	1.14
Total Common Shares Outstanding	53.37	37.94	3	1.99	1.14	1.14
Working Capital	22.07	17.03	1.99	7.46	0.86	5.12
Book Value Per Share	0.43	0.47	0.93	4.16	-7.27	0.79
Tangible Book Value	22.69	17.7	2.79	8.27	-8.33	0.91
Tangible Book Value Per Share	0.43	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q