Rail Vision Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rail Vision Ltd.'s balance sheet done over the years? Its assets were worth $5,921,000 last year, which is less than in the previous period. 53% of Rail Vision Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,134,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2019 | 12048000 | 2.38M | 19.78% |
|---|---|---|---|
| 2020 | 8972000 | 8.06M | 89.89% |
| 2021 | 4411000 | 12.73M | 288.78% |
| 2022 | 10432000 | 2.16M | 20.77% |
| 2023 | 5921000 | 3.13M | 52.93% |
RVSNW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.06M | 8.27M | 1.64M | 6.74M | 9.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | -14K | 115K | 87K | 0 | 0 |
Inventory | 977K | 222K | 520K | 0 | 0 |
Other current assets | 573K | 225K | 152K | 164K | 189K |
Total current assets | 4.60M | 8.83M | 2.40M | 7.31M | 9.82M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.31M | 1.6M | 2.00M | 1.66M | 2.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 196K |
Total non-current assets | 1.31M | 1.6M | 2.00M | 1.66M | 2.22M |
Total assets | 5.92M | 10.43M | 4.41M | 8.97M | 12.04M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 992K | 0 | 87K | 634K | 0 |
Short term debt | 285K | 281K | 299K | 485K | 295K |
Total current liabilities | 2.61M | 1.36M | 1.55M | 2.19M | 1.11M |
| Non-current liabilities: | |||||
Long term debt | 524K | 798K | 1.22M | 910K | 1.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 9.96M | 4.96M | 0 |
Total non-current liabilities | 524K | 798K | 11.18M | 5.87M | 1.27M |
Total liabilities | 3.13M | 2.16M | 12.73M | 8.06M | 2.38M |
| Data source | Data source | Data source |