Odysight.AI Inc
NASDAQ:ODYS
Balance Sheet
Balance Sheet Decomposition
Odysight.AI Inc
Odysight.AI Inc
Balance Sheet
Odysight.AI Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
3
|
9
|
10
|
9
|
|
| Cash Equivalents |
3
|
3
|
9
|
10
|
9
|
|
| Short-Term Investments |
0
|
0
|
11
|
3
|
8
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
4
|
20
|
14
|
19
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
1
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
6
+24%
|
24
+299%
|
17
-28%
|
23
+35%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
2
|
1
|
1
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
3
|
3
|
3
|
|
| Total Liabilities |
2
N/A
|
2
-14%
|
4
+104%
|
5
+30%
|
5
-2%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
6
|
15
|
25
|
34
|
|
| Additional Paid In Capital |
4
|
10
|
35
|
37
|
52
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+57%
|
20
+395%
|
12
-40%
|
18
+51%
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+24%
|
24
+299%
|
17
-28%
|
23
+35%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3
|
4
|
7
|
7
|
10
|
|