RxSight, Inc. (RXST) quarterly balance sheet — complete assets, liabilities & equity history
RxSight, Inc. (RXST) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 314.8M | 327.4M | 279.23M | 287.46M | 283.88M | 283.87M | 288.41M | 293.82M | 286.77M | 281.22M | 168.56M | 168.41M | 167.95M | 180.44M | 187.67M | 134.56M | 139.16M | 149.93M | 161.15M | 176.29M |
| Cash & Short-Term Investments | 254.68M | 208.8M | 217.88M | 228.13M | 227.52M | 227.49M | 229.34M | 237.22M | 237.12M | 233.28M | 125.35M | 127.18M | 131.88M | 147.09M | 153.94M | 105.8M | 112.83M | 128.62M | 143.85M | 159.33M |
| Cash Only | 66.72M | 13.35M | 17.57M | 19.95M | 29.63M | 40.35M | 28M | 16.71M | 16.72M | 24.45M | 32.65M | 9.69M | 9.86M | 8.75M | 11.01M | 11.83M | 8.91M | 24M | 24.13M | 24.36M |
| Short-Term Investments | 187.97M | 195.45M | 200.31M | 208.18M | 197.88M | 187.14M | 201.34M | 220.52M | 220.4M | 208.84M | 92.71M | 117.49M | 122.02M | 138.34M | 142.93M | 93.97M | 103.92M | 104.62M | 119.72M | 134.97M |
| Accounts Receivable | 17M | 78.52M | 22.44M | 23.38M | 24.15M | 28.06M | 30.96M | 30.05M | 25.37M | 25.72M | 21.55M | 20.28M | 15.24M | 13.29M | 12.67M | 10.96M | 9.02M | 6.88M | 5.63M | 4.86M |
| Days Sales Outstanding | 178.71 | 136.15 | 66.75 | 67.06 | 79.16 | 79.83 | 72.45 | 63.39 | 51.76 | 61.65 | 64.49 | 57.18 | 42.81 | 56.77 | 60.79 | 57.12 | 57.99 | 50.11 | 52.78 | 50.33 |
| Inventory | 39.59M | 37.12M | 34.87M | 31.56M | 28.95M | 25.06M | 23.57M | 22.01M | 21.67M | 19.44M | 18.7M | 17.42M | 18.92M | 17.95M | 18.07M | 14.84M | 15.34M | 11.62M | 8.49M | 8.03M |
| Days Inventory Outstanding | 543.96 | 416.98 | 404.23 | 379.01 | 406.43 | 261.97 | 214.43 | 175.86 | 93.69 | 163.16 | 186.19 | 153.02 | 100.14 | 186.3 | 207.86 | 160.15 | 170.83 | 139.24 | 143.5 | 144.65 |
| Other Current Assets | 3.53M | 0 | 4.03M | 4.39M | 3.26M | 3.26M | 4.54M | 4.54M | 2.61M | 2.77M | 2.96M | 3.52M | 1.9M | 2.11M | 2.99M | 2.96M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 25.61M | 25.3M | 24.77M | 24.36M | 24.66M | 25.14M | 24.63M | 24.74M | 23.7M | 24.28M | 14.61M | 14.14M | 13.9M | 14.82M | 14.87M | 15.61M | 16.54M | 16.79M | 15.91M | 16.43M |
| Property, Plant & Equipment | 23.89M | 23.53M | 22.99M | 23.02M | 23.37M | 23.84M | 23.48M | 23.63M | 22.78M | 23.26M | 13.67M | 13.29M | 13.05M | 13.71M | 13.36M | 14.08M | 14.95M | 15.79M | 14.97M | 15.5M |
| Fixed Asset Turnover | 1.04x | 1.45x | 1.34x | 1.41x | 1.29x | 1.42x | 1.61x | 1.73x | 1.97x | 1.89x | 2.19x | 2.17x | 2.29x | 1.54x | 1.27x | 1.11x | 0.82x | 0.74x | 0.59x | 0.53x |
| Goodwill | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 748K | 750K | 0 | 0 | 711K | 711K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.72M | 1.77M | 1.78M | 1.34M | 536K | 542K | 1.15M | 1.11M | 213K | 303K | 937K | 858K | 848K | 1.11M | 1.51M | 1.53M | 1.59M | 999K | 943K | 925K |
| Total Assets | 340.42M | 352.7M | 303.99M | 311.81M | 308.53M | 309.01M | 313.04M | 318.56M | 310.47M | 305.5M | 183.16M | 182.55M | 181.85M | 195.26M | 202.53M | 150.16M | 155.71M | 166.71M | 177.06M | 192.72M |
| Asset Turnover | 0.07x | 0.10x | 0.10x | 0.11x | 0.10x | 0.11x | 0.12x | 0.13x | 0.15x | 0.14x | 0.16x | 0.16x | 0.16x | 0.10x | 0.10x | 0.11x | 0.08x | 0.07x | 0.05x | 0.04x |
| Asset Growth % | 10.33% | 14.14% | -2.89% | -2.12% | -0.62% | 1.15% | 70.91% | 74.51% | 70.73% | 56.46% | -9.56% | 21.57% | 16.79% | 17.12% | 14.38% | -22.08% | -23.57% | 75.7% | 83.88% | 91.43% |
| Total Current Liabilities | 74.95M | 80.44M | 27.38M | 26.25M | 22.29M | 20.38M | 22.74M | 25.88M | 22.64M | 19.62M | 18.33M | 20.9M | 18.94M | 16.57M | 14.88M | 17.24M | 16.37M | 13M | 10.66M | 11.08M |
| Accounts Payable | 3.42M | 6.34M | 7.12M | 5.3M | 3.38M | 3.35M | 7.11M | 4.54M | 4.58M | 5.09M | 5.06M | 3.86M | 4.11M | 4M | 3.72M | 2.6M | 4.17M | 3.28M | 2.59M | 1.69M |
| Days Payables Outstanding | 69.27 | 78.02 | 75.58 | 54.32 | 50.61 | 56.34 | 54.83 | 36.74 | 22.05 | 43.43 | 45.98 | 33.55 | 22.01 | 39.91 | 39.88 | 35.92 | 47.2 | 40.6 | 37.14 | 27.98 |
| Short-Term Debt | 1.84M | 0 | 1.5M | 0 | 1.29M | 0 | 0 | 974K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.5M | 6.88M | 0 | 3.6M | 0 | 0 | 0 | 3.11M | 0 | 0 | 0 | 2.04M | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 618K |
| Other Current Liabilities | 65.19M | 50M | 18.75M | 16.2M | 17.62M | 0 | 0 | 2.79M | 0 | 0 | 0 | 13.19M | 0 | 0 | 0 | 10.87M | 0 | 0 | 0 | 6.92M |
| Current Ratio | 4.20x | 4.07x | 10.20x | 10.95x | 12.74x | 13.93x | 12.68x | 11.36x | 12.67x | 14.33x | 9.20x | 8.06x | 8.87x | 10.89x | 12.62x | 7.81x | 8.50x | 11.54x | 15.12x | 15.92x |
| Quick Ratio | 3.67x | 3.61x | 8.93x | 9.75x | 11.44x | 12.70x | 11.65x | 10.50x | 11.71x | 13.34x | 8.18x | 7.22x | 7.87x | 9.81x | 11.40x | 6.95x | 7.57x | 10.64x | 14.32x | 15.19x |
| Cash Conversion Cycle | 653.4 | 475.11 | 395.4 | 391.74 | 434.98 | 285.47 | 232.05 | 202.51 | 123.4 | 181.39 | 204.7 | 176.65 | 120.94 | 203.16 | 228.77 | 181.35 | 181.62 | 148.75 | 159.14 | 167 |
| Total Non-Current Liabilities | 10.55M | 8.92M | 9.32M | 9.88M | 10.27M | 10.61M | 10.99M | 11.45M | 10.57M | 10.67M | 908K | 1.28M | 1.43M | 21.51M | 42.65M | 43.02M | 43.38M | 43.73M | 43.24M | 43.4M |
| Long-Term Debt | 8.48M | 0 | 9.32M | 9.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.59M | 40.31M | 40.17M | 40.02M | 39.88M | 39.89M | 39.76M |
| Capital Lease Obligations | 0 | 8.92M | 0 | 0 | 10.27M | 10.61M | 10.99M | 11.32M | 10.57M | 10.67M | 908K | 1.21M | 1.35M | 1.84M | 2.34M | 2.86M | 3.35M | 3.85M | 3.35M | 3.64M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 127K | 0 | 0 | 0 | 74K | 75K | 76K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 85.51M | 89.36M | 36.7M | 36.13M | 32.56M | 31M | 33.73M | 37.33M | 33.21M | 30.29M | 19.24M | 22.19M | 20.37M | 38.07M | 57.52M | 60.26M | 59.75M | 56.73M | 53.9M | 54.48M |
| Total Debt | 10.32M | 10.58M | 10.83M | 11.04M | 11.56M | 11.71M | 12.04M | 12.3M | 11.3M | 11.41M | 2.52M | 3.01M | 3.33M | 23.41M | 44.63M | 44.99M | 45.33M | 45.57M | 44.9M | 44.93M |
| Net Debt | -56.4M | -2.77M | -6.75M | -8.91M | -18.07M | -28.64M | -15.96M | -4.41M | -5.42M | -13.04M | -30.12M | -6.68M | -6.53M | 14.66M | 33.61M | 33.16M | 36.41M | 21.57M | 20.77M | 20.57M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.02x | 0.02x | 0.02x | 0.15x | 0.31x | 0.50x | 0.47x | 0.41x | 0.36x | 0.33x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5397.67x | -4002.00x | -5291.67x | -1828.20x | -2450.50x | -2349.80x | -1361.00x | -1184.20x | -1264.00x | -1009.50x | -1514.17x | -2297.75x | -52.93x | -7.79x | -7.77x | -9.75x | -11.95x | -13.73x | -15.60x | -13.58x |
| Total Equity | 254.91M | 263.34M | 267.3M | 275.68M | 275.97M | 278.01M | 279.32M | 281.24M | 277.26M | 275.21M | 163.93M | 160.36M | 161.48M | 157.19M | 145.01M | 89.9M | 95.96M | 109.99M | 123.16M | 138.24M |
| Equity Growth % | -7.63% | -5.28% | -4.3% | -1.98% | -0.47% | 1.02% | 70.39% | 75.38% | 71.7% | 75.08% | 13.05% | 78.37% | 68.28% | 42.92% | 17.74% | -34.97% | -36.41% | 135.09% | 140.8% | 146.46% |
| Book Value per Share | 6.11 | 6.35 | 6.47 | 6.70 | 6.74 | 6.82 | 6.90 | 6.97 | 6.97 | 7.16 | 4.45 | 4.46 | 4.53 | 4.56 | 4.58 | 3.21 | 3.47 | 3.99 | 4.49 | 5.05 |
| Total Shareholders' Equity | 254.91M | 263.34M | 267.3M | 275.68M | 275.97M | 278.01M | 279.32M | 281.24M | 277.26M | 275.21M | 163.93M | 160.36M | 161.48M | 157.19M | 145.01M | 89.9M | 95.96M | 109.99M | 123.16M | 138.24M |
| Common Stock | 42K | 41K | 41K | 41K | 41K | 41K | 41K | 40K | 40K | 40K | 37K | 36K | 36K | 35K | 34K | 28K | 28K | 27K | 27K | 27K |
| Retained Earnings | -705.24M | -689.02M | -676.92M | -661.04M | -651.89M | -642.07M | -630.28M | -622.1M | -616.16M | -609.82M | -603.74M | -594.64M | -585.46M | -573.05M | -559.24M | -546.03M | -530.42M | -513.6M | -496.87M | -479.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -100K | -59K | -67K | 53K | 60K | -117K | 15K | 166K | 521K | -118K | -53K | -5K | -60K | -73K | -9K | -95K | -138K | -183K | -98K | -20K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |