RxSight
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RxSight's balance sheet done over the years? Its assets were worth $182,550,000 last year, which is more than in the previous period. 12% of RxSight’s total assets is currently financed by debt. Its liabilities reached the amount of $22,188,000, which means an decrease by -63% compared compared to last year.
Debt to Assets
| 2019 | 110432000 | 415.04M | 375.84% |
|---|---|---|---|
| 2020 | 100677000 | 398.20M | 395.53% |
| 2021 | 192721000 | 54.47M | 28.27% |
| 2022 | 150164000 | 60.26M | 40.13% |
| 2023 | 182550000 | 22.18M | 12.15% |
RXST Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 9.69M | 11.83M | 24.36M | 13.99M | 7.95M |
Short term investments | 117.49M | 93.96M | 134.97M | 54.98M | 72.71M |
Net receivables | 20.28M | 10.95M | 4.86M | 2.86M | 789K |
Inventory | 17.42M | 14.83M | 8.03M | 8.28M | 7.21M |
Other current assets | 3.52M | 2.96M | 4.06M | 1.37M | 1.52M |
Total current assets | 168.40M | 134.55M | 176.29M | 81.5M | 90.19M |
Non-current assets: | |||||
Property, Plant and Equipment | 13.28M | 14.08M | 15.50M | 18.60M | 19.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 711K | 761K | 811K | 461K | 872K |
Other non-current assets | 147K | 767K | 114K | 110K | 111K |
Total non-current assets | 14.14M | 15.60M | 16.42M | 19.17M | 20.23M |
Total assets | 182.55M | 150.16M | 192.72M | 100.67M | 110.43M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.04M | 1.34M | 618K | 438K | 378K |
Short term debt | 1.80M | 1.97M | 1.52M | 1.27M | 990K |
Total current liabilities | 20.90M | 17.23M | 11.07M | 11.6M | 8.45M |
| Non-current liabilities: | |||||
Long term debt | 1.21M | 43.02M | 43.40M | 29.47M | 4.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74K | 0 | 0 | 357.12M | 402.06M |
Total non-current liabilities | 1.28M | 43.02M | 43.40M | 386.60M | 406.58M |
Total liabilities | 22.18M | 60.26M | 54.47M | 398.20M | 415.04M |
| Data source | Data source |