- $24.04m
- $1.60m
- $1.30m
- 46
- 38
- 34
- 33
Annual balance sheet for Rail Vision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.75 | 1.65 | 8.27 | 3.07 | 17.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.087 | 0.115 | 0 | 0.495 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.31 | 2.41 | 8.83 | 4.6 | 19.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.66 | 2 | 1.6 | 1.32 | 0.894 |
| Total Assets | 8.97 | 4.41 | 10.4 | 5.92 | 20.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.19 | 1.55 | 1.37 | 2.61 | 2.68 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.1 | 2.77 | 2.17 | 3.13 | 2.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.87 | 1.64 | 8.27 | 2.79 | 17.7 |
| Total Liabilities & Shareholders' Equity | 8.97 | 4.41 | 10.4 | 5.92 | 20.6 |
| Total Common Shares Outstanding |