Odysight.ai Inc. (ODYS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 23.28M | 27.5M | 31.34M | 34.88M | 38.09M | 20.79M | 23.1M | 15.41M | 17.19M | 19.35M | 20.86M | 23.61M | 25.91M | 14.12M | 16.1M | 20.21M | 20.43M |
| Cash & Short-Term Investments | 21.76M | 25.68M | 29.48M | 32.91M | 36.88M | 18.16M | 20.91M | 13.55M | 15.9M | 17.04M | 19.51M | 22.05M | 24.59M | 13.15M | 15.16M | 19.59M | 19.73M |
| Cash Only | 21.76M | 25.68M | 29.48M | 32.91M | 36.88M | 18.16M | 20.91M | 13.24M | 7.67M | 8.95M | 15.94M | 3.32M | 9.58M | 10.1M | 2.59M | 8.58M | 19.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314K | 8.23M | 8.1M | 3.57M | 18.74M | 15.01M | 3.05M | 12.58M | 11.01M | 0 |
| Accounts Receivable | 753K | 278K | 354K | 509K | 192K | 1.51M | 912K | 758K | 123K | 1.37M | 0 | 158K | 61K | 60K | 15K | 8K | 19K |
| Days Sales Outstanding | 565.79 | 66.22 | 266.43 | 88.11 | 37.09 | 85.44 | 59.46 | 33.94 | 363.76 | 64.86 | - | 14.78 | 17.97 | 21.7 | 7.83 | 18.82 | 301.52 |
| Inventory | 313K | 50K | 0 | 0 | 0 | 203K | 328K | 439K | 604K | 504K | 782K | 724K | 693K | 630K | 652K | 167K | 145K |
| Days Inventory Outstanding | 267.79 | 17.56 | - | - | - | 28.98 | 39.78 | 71.15 | 122.96 | 67.53 | 215.81 | 82.98 | 108.25 | 167.53 | 86.9 | 50.01 | 250.83 |
| Other Current Assets | 453K | 1.5M | 1.5M | 1.47M | 1.02M | 910K | 952K | 657K | 562K | 432K | 573K | 668K | 564K | 281K | 272K | 443K | 537K |
| Total Non-Current Assets | 1.36M | 1.48M | 1.57M | 1.67M | 1.75M | 2.89M | 3.08M | 3.17M | 3.35M | 3.48M | 3.69M | 2.8M | 2.56M | 2.78M | 2.91M | 3.33M | 3.18M |
| Property, Plant & Equipment | 964K | 1.08M | 1.19M | 1.3M | 1.4M | 1.52M | 1.58M | 1.66M | 1.79M | 1.86M | 2.12M | 1.17M | 854K | 955K | 1.03M | 1.26M | 1.13M |
| Fixed Asset Turnover | 0.08x | 0.39x | 0.12x | 0.27x | 1.41x | 0.84x | 0.80x | 0.68x | 0.10x | 0.98x | 0.07x | 0.67x | 0.33x | 0.16x | 0.12x | 0.06x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 1.2M | 1.26M | 1.32M | 1.38M | 1.44M | 1.5M | 1.55M | 1.68M | 1.63M |
| Other Non-Current Assets | 395K | 392K | 382K | 376K | 350K | 1.37M | 1.5M | 371K | 363K | 367K | 254K | 262K | 268K | 328K | 325K | 396K | 416K |
| Total Assets | 24.64M | 28.98M | 32.91M | 36.56M | 39.84M | 23.68M | 26.17M | 18.57M | 20.54M | 22.83M | 24.56M | 26.41M | 28.46M | 16.89M | 19.02M | 23.55M | 23.6M |
| Asset Turnover | 0.00x | 0.01x | 0.00x | 0.01x | 0.07x | 0.05x | 0.06x | 0.06x | 0.01x | 0.08x | 0.00x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | -38.15% | 22.38% | 25.76% | 96.83% | 93.97% | 3.72% | 6.58% | -29.67% | -27.83% | 35.12% | 29.13% | - | - | -28.25% | -19.43% | - | - |
| Total Current Liabilities | 2.98M | 3M | 3.21M | 3.29M | 3.42M | 3.29M | 2.92M | 2.64M | 2.67M | 2.08M | 2.86M | 2.98M | 2.62M | 2.56M | 2.56M | 1.31M | 1.11M |
| Accounts Payable | 446K | 480K | 357K | 554K | 486K | 442K | 301K | 292K | 399K | 287K | 293K | 774K | 365K | 297K | 366K | 103K | 201K |
| Days Payables Outstanding | 683.11 | 146.95 | 332.59 | 206.64 | 27.35 | 40.54 | 30.75 | 47.14 | 76.13 | 30.46 | 152.9 | 66.7 | 54.16 | 86.64 | 49.76 | 48.72 | 347.7 |
| Short-Term Debt | 468K | 511K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 133K | 0 | 240K | 279K | 243K | 702K | 615K | 611K | 557K | 527K | 950K | 954K | 1.3M | 1.43M | 1.43M | 346K | 0 |
| Other Current Liabilities | 419K | 2.01M | 1.36M | 1.41M | 1.53M | 1.2M | 1.49M | 321K | 343K | 211K | 332K | 569K | 404K | 214K | 217K | 355K | 255K |
| Current Ratio | 7.80x | 9.17x | 9.78x | 10.59x | 11.14x | 6.31x | 7.90x | 5.83x | 6.44x | 9.29x | 7.28x | 7.91x | 9.89x | 5.52x | 6.30x | 15.44x | 18.47x |
| Quick Ratio | 7.70x | 9.16x | 9.78x | 10.59x | 11.14x | 6.25x | 7.79x | 5.66x | 6.21x | 9.05x | 7.01x | 7.67x | 9.62x | 5.27x | 6.05x | 15.31x | 18.34x |
| Cash Conversion Cycle | 150.46 | -63.17 | - | - | - | 73.87 | 68.48 | 57.95 | 410.59 | 101.94 | - | 31.06 | 72.05 | 102.59 | 44.97 | 20.1 | 204.65 |
| Total Non-Current Liabilities | 494K | 555K | 595K | 661K | 660K | 2.14M | 2.33M | 2.5M | 2.73M | 2.94M | 3.13M | 2.63M | 2.47M | 2.55M | 2.73M | 2.62M | 1.89M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 195K | 259K | 309K | 381K | 406K | 508K | 601K | 669K | 779K | 856K | 957K | 339K | 94K | 64K | 85K | 203K | 184K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 299K | 296K | 286K | 280K | 254K | 259K | 255K | 252K | 257K | 289K | 275K | 284K | 262K | 268K | 324K | 344K | 333K |
| Total Liabilities | 3.48M | 3.55M | 3.8M | 3.96M | 4.08M | 5.43M | 5.26M | 5.15M | 5.4M | 5.02M | 6M | 5.61M | 5.09M | 5.11M | 5.29M | 3.93M | 3M |
| Total Debt | 663K | 770K | 844K | 919K | 911K | 1.05M | 1.07M | 1.12M | 1.25M | 1.33M | 1.49M | 571K | 289K | 263K | 277K | 459K | 406K |
| Net Debt | -21.1M | -24.91M | -28.64M | -31.99M | -35.97M | -17.12M | -19.84M | -12.12M | -6.42M | -7.62M | -14.45M | -2.75M | -9.29M | -9.84M | -2.31M | -8.12M | -19.32M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.06x | 0.05x | 0.08x | 0.08x | 0.07x | 0.08x | 0.03x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 21.16M | 25.43M | 29.11M | 32.6M | 35.77M | 18.24M | 20.91M | 13.43M | 15.14M | 17.81M | 18.56M | 20.8M | 23.38M | 11.79M | 13.73M | 19.62M | 20.6M |
| Equity Growth % | -40.83% | 39.37% | 39.21% | 142.84% | 136.15% | 2.45% | 12.69% | -35.44% | -35.21% | 51.09% | 35.19% | - | - | -39.92% | -33.37% | - | - |
| Book Value per Share | 1.29 | 1.55 | 1.78 | 2.00 | 2.45 | 1.49 | 1.71 | 1.28 | 1.45 | 1.70 | 1.78 | 1.99 | 3.21 | 1.65 | 1.93 | 2.82 | 2.97 |
| Total Shareholders' Equity | 21.16M | 25.43M | 29.11M | 32.6M | 35.77M | 18.24M | 20.91M | 13.43M | 15.14M | 17.81M | 18.56M | 20.8M | 23.38M | 11.79M | 13.73M | 19.62M | 20.6M |
| Common Stock | 17K | 17K | 17K | 17K | 17K | 13K | 13K | 10K | 10K | 10K | 10K | 10K | 10K | 7K | 7K | 7K | 7K |
| Retained Earnings | -68.19M | -63.01M | -58.73M | -54.31M | -50.24M | -45.97M | -42.42M | -39.55M | -37.37M | -34.21M | -32.87M | -30.32M | -27.45M | -24.76M | -23.1M | -15.29M | -12.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |