RAIL VISION LTD(NASDAQ:RVSN) stock Balance Sheet

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Show Percentage Diff	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)	2019 (2019-12-31)
ASSETS
Current Assets
Cash Equivalents	3.07M	8.27M	1.65M	6.75M	N/A
Receivables	0.00	120.00K	90.00K	0.00	N/A
Inventories	977.00K	N/A	N/A	N/A	N/A
Other Current Assets	559.00K	450.00K	670.00K	560.00K	N/A
Total Current Assets	4.60M	8.83M	2.41M	7.31M	N/A

Non-Current Assets
PPE Net	1.32M	1.60M	2.00M	1.66M	N/A
Other Non-Current Assets	N/A	N/A	N/A	N/A	N/A
Total Non-Current Assets	1.32M	1.60M	2.00M	1.66M	N/A

TOTAL ASSETS	5.92M	10.43M	4.41M	8.97M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	N/A
Accrued Expenses	1.43M	280.00K	300.00K	490.00K	N/A
Accounts Payable	185.00K	60.00K	140.00K	50.00K	N/A
Other Current Liabilities	992.00K	1.03M	1.11M	1.65M	N/A
Total Current Liabilities	2.61M	1.37M	1.55M	2.19M	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	524.00K	800.00K	1.22M	910.00K	N/A
Total Non-Current Liabilities	524.00K	800.00K	1.22M	910.00K	N/A

TOTAL LIABILITIES	3.13M	2.17M	2.77M	3.10M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-65.96M	-54.81M	-44.34M	-34.12M	N/A
Additional Paid In Capital	68.68M	63.03M	35.99M	35.00M	N/A
Common Shares	68.00K	50.00K	10.00M	5.00M	N/A
Shares Outstanding	3.00M	1.99M	1.51M	1.51M	N/A
Tangible Book Value per Share	0.93	4.16	-5.52	0.60	N/A
Total Shareholders' Equity	2.79M	8.27M	1.64M	5.87M	N/A

TOTAL LIABILITIES AND EQUITY	5.92M	10.43M	4.41M	8.97M	N/A

Statistics
Current Ratio	1.76	6.45	1.55	3.34	N/A
Return On Assets (ROA)	-188.28%	-100.48%	-231.75%	-119.40%	N/A
Return On Equity (ROE)	-400.00%	-126.72%	-623.17%	-182.45%	N/A

All data in USD , ROIC based on taxRate of 0.21

RAIL VISION LTD (RVSN) Stock Balance Sheet