Rail Vision Ltd. financial data

Symbol
RVSN, RVSNW on Nasdaq
Location
Ra'anana, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 31 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,988,188 shares
Common Stock, Shares, Outstanding 37,943,891 shares 1166%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,431,000 USD 131%
Accounts Receivable, after Allowance for Credit Loss, Current $95,000 USD -30%
Inventory, Net $1,430,000 USD 48%
Other Assets, Current $475,000 USD 34%
Assets, Current $24,684,000 USD 117%
Property, Plant and Equipment, Net $263,000 USD -25%
Operating Lease, Right-of-Use Asset $423,000 USD -43%
Assets $25,370,000 USD 104%
Employee-related Liabilities, Current $800,000 USD -7.8%
Accrued Liabilities, Current $420,000 USD 50%
Liabilities, Current $2,616,000 USD 19%
Operating Lease, Liability, Noncurrent $60,000 USD -83%
Liabilities $2,676,000 USD 4.7%
Retained Earnings (Accumulated Deficit) $102,349,000 USD -13%
Stockholders' Equity Attributable to Parent $22,694,000 USD 129%
Liabilities and Equity $25,370,000 USD 104%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 700%
Common Stock, Shares, Issued 37,943,891 shares 1166%
Common Stock, Par or Stated Value Per Share 0.08 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,684,000 USD 129%
Deferred Tax Assets, Valuation Allowance $13,938,000 USD 12%
Operating Lease, Liability $522,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $541,000 USD -36%
Property, Plant and Equipment, Gross $1,460,000 USD 2.1%
Operating Lease, Liability, Current $345,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $221,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $320,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,000 USD -52%
Deferred Tax Assets, Operating Loss Carryforwards $13,938,000 USD 12%
Additional Paid in Capital $125,043,000 USD 25%