Rail Vision Ltd. (RVSN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 24.68M | 24.68M | 19.7M | 19.7M | 11.36M | 11.36M | 4.6M | 6.42M | 9.32M | 6.28M | 8.83M | 11.2M | 13.96M | 3.29M | 2.41M | 602K | 7.19M | 602K |
| Cash & Short-Term Investments | 22.43M | 22.43M | 17.24M | 17.24M | 9.69M | 9.69M | 3.07M | 4.92M | 8.19M | 5.65M | 8.27M | 10.44M | 12.93M | 2.19M | 1.65M | 412.25K | 6.89M | 412.25K |
| Cash Only | 22.43M | 22.43M | 17.24M | 17.24M | 9.69M | 9.69M | 3.07M | 4.92M | 8.19M | 5.65M | 8.27M | 10.44M | 12.93M | 2.19M | 1.65M | 412.25K | 6.89M | 412.25K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 95K | 95K | 495K | 495K | 135K | 135K | -14K | 28K | 214K | 216K | 115K | 106K | 0 | 131K | 87K | 21.75K | 0 | 21.75K |
| Days Sales Outstanding | 292.62 | 292.62 | 670.41 | 670.41 | 129.5 | 129.5 | - | 71.97 | - | - | - | 191.53 | - | 218.33 | 67.42 | - | - | - |
| Inventory | 1.43M | 1.43M | 1.3M | 1.3M | 968K | 968K | 977K | 952K | 491K | 55K | 222K | 219K | 0 | 212K | 520K | 0 | 0 | 0 |
| Days Inventory Outstanding | 5.52K | 5.52K | 1.99K | 1.99K | 1.9K | 1.9K | 7.75K | 5.7K | - | - | - | 263.81 | - | 216.15 | 348.9 | - | - | - |
| Other Current Assets | 728K | 728K | 407K | 433K | 569K | 569K | 472K | 510K | 420K | 363K | 225K | 440K | 808K | 757K | 152K | 168K | 271K | 168K |
| Total Non-Current Assets | 686K | 686K | 894K | 894K | 1.09M | 1.09M | 1.32M | 1.44M | 1.51M | 1.62M | 1.6M | 1.7M | 1.79M | 1.91M | 2M | 500.75K | 2.56M | 500.75K |
| Property, Plant & Equipment | 686K | 686K | 894K | 894K | 1.09M | 1.09M | 1.32M | 1.44M | 1.51M | 1.62M | 1.6M | 1.7M | 1.79M | 1.91M | 2M | 500.75K | 2.16M | 500.75K |
| Fixed Asset Turnover | 0.17x | 0.17x | 0.30x | 0.30x | 0.35x | 0.35x | - | 0.10x | - | - | - | 0.12x | - | 0.11x | 0.24x | - | 0.19x | - |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397K | 0 |
| Total Assets | 25.37M | 25.37M | 20.6M | 20.6M | 12.45M | 12.45M | 5.92M | 7.85M | 10.83M | 7.9M | 10.43M | 12.9M | 15.74M | 5.2M | 4.41M | 1.1M | 9.75M | 1.1M |
| Asset Turnover | 0.00x | 0.00x | 0.01x | 0.01x | 0.03x | 0.03x | - | 0.02x | - | - | - | 0.02x | - | 0.04x | 0.11x | - | 0.04x | - |
| Asset Growth % | 103.74% | 103.74% | 247.86% | 162.38% | 15.01% | 57.66% | -43.24% | -39.13% | -31.23% | 51.77% | 136.5% | 1069.44% | 61.5% | 371.91% | - | - | - | - |
| Total Current Liabilities | 2.62M | 2.62M | 2.68M | 2.68M | 2.19M | 2.19M | 2.61M | 2.05M | 2.21M | 1.77M | 1.37M | 1.46M | 1.52M | 2.69M | 1.55M | 388K | 1.72M | 388K |
| Accounts Payable | 77K | 77K | 107K | 107K | 88K | 88K | 185K | 291K | 223K | 246K | 56K | 123K | 129K | 121K | 139K | 34.75K | 281K | 34.75K |
| Days Payables Outstanding | 297.41 | 297.41 | 163.41 | 163.41 | 172.69 | 172.69 | 1.47K | 1.74K | - | - | - | 148.17 | - | 123.37 | 93.26 | - | 907.65 | - |
| Short-Term Debt | 0 | 0 | 305K | 0 | 0 | 0 | 285K | 0 | 267K | 316K | 281K | 276K | 277K | 1.3M | 299K | 0 | 290K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 996K | 0 | 0 | 0 | 992K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87K | 21.75K | 0 | 21.75K |
| Other Current Liabilities | 2.19M | 2.19M | 545K | 1.05M | 1.82M | 1.82M | 583K | 1.49M | 1.5M | 964K | 976K | 940K | 987K | 1.15M | 888K | 296.75K | 869K | 296.75K |
| Current Ratio | 9.44x | 9.44x | 7.36x | 7.36x | 5.18x | 5.18x | 1.76x | 3.13x | 4.21x | 3.55x | 6.45x | 7.66x | 9.17x | 1.22x | 1.55x | 1.55x | 4.18x | 1.55x |
| Quick Ratio | 8.89x | 8.89x | 6.87x | 6.87x | 4.74x | 4.74x | 1.39x | 2.67x | 3.99x | 3.51x | 6.29x | 7.51x | 9.17x | 1.15x | 1.22x | 1.55x | 4.18x | 1.55x |
| Cash Conversion Cycle | 5.52K | 5.52K | 2.5K | 2.5K | 1.86K | 1.86K | - | 4.03K | - | - | - | 307.18 | - | 311.11 | 323.05 | - | - | - |
| Total Non-Current Liabilities | 60K | 60K | 217K | 217K | 363K | 363K | 524K | 542K | 626K | 684K | 798K | 836K | 945K | 13.05M | 11.19M | 2.8M | 11.28M | 2.8M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626K | 684K | 798K | 836K | 945K | 1.09M | 1.22M | 0 | 1.31M | 0 |
| Capital Lease Obligations | 60K | 60K | 217K | 217K | 363K | 363K | 524K | 542K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.96M | 9.96M | 2.8M | 9.96M | 2.8M |
| Total Liabilities | 2.68M | 2.68M | 2.9M | 2.9M | 2.56M | 2.56M | 3.13M | 2.59M | 2.84M | 2.46M | 2.17M | 2.3M | 2.47M | 15.74M | 12.74M | 3.18M | 13M | 3.18M |
| Total Debt | 405K | 405K | 522K | 522K | 645K | 645K | 809K | 811K | 893K | 1M | 1.08M | 1.11M | 1.22M | 2.39M | 1.52M | 380K | 1.6M | 380K |
| Net Debt | -22.03M | -22.03M | -16.72M | -16.72M | -9.05M | -9.05M | -2.26M | -4.11M | -7.3M | -4.65M | -7.19M | -9.32M | -11.7M | 195K | -129K | -32.25K | -5.29M | -32.25K |
| Debt / Equity | 0.02x | 0.02x | 0.03x | 0.03x | 0.07x | 0.07x | 0.29x | 0.15x | 0.11x | 0.18x | 0.13x | 0.10x | 0.09x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -3.21x | -3.21x | - | - | - | - | - | -84.91x | -31.23x | -81.90x | - | -9.47x | -18.70x | -270.82x |
| Total Equity | 22.69M | 22.69M | 17.7M | 17.7M | 9.9M | 9.9M | 2.79M | 5.26M | 7.99M | 5.44M | 8.27M | 10.6M | 13.28M | -10.54M | -8.33M | -2.08M | -3.25M | -2.08M |
| Equity Growth % | 129.32% | 129.32% | 535.16% | 236.6% | 23.85% | 81.84% | -66.28% | -50.38% | -39.82% | 151.63% | 199.26% | 609.09% | 508.74% | -406.35% | - | - | - | - |
| Book Value per Share | 0.45 | 0.45 | 0.84 | 0.84 | 0.81 | 0.81 | 0.93 | 1.75 | 0.42 | 0.34 | 0.52 | 0.67 | 0.85 | -1.15 | -0.91 | -0.23 | -0.35 | -0.23 |
| Total Shareholders' Equity | 22.69M | 22.69M | 17.7M | 17.7M | 9.9M | 9.9M | 2.79M | 5.26M | 7.99M | 5.44M | 8.27M | 10.6M | 13.28M | -10.54M | -8.33M | -2.08M | -3.25M | -2.08M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 68K | 68K | 68K | 47K | 46K | 46K | 46K | 25K | 25K | 6.25K | 25K | 6.25K |
| Retained Earnings | -102.35M | -102.35M | -96.67M | -96.67M | -90.29M | -90.29M | -65.96M | -63.44M | -60.65M | -57.7M | -54.81M | -52.36M | -49.59M | -46.69M | -44.34M | -11.08M | -39.25M | -11.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.25K | -9.96M | -173.25K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |