US Stock MarketDetailed Quotes

Rail Vision (RVSN)

Watchlist
  • 7.650
  • -0.545-6.65%
Close Apr 24 16:00 ET
  • 7.650
  • 0.0000.00%
Post 20:01 ET
16.77MMarket Cap-1.24P/E (TTM)

Rail Vision (RVSN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.77%19.96M
15.77%19.96M
131.46%22.43M
462.23%17.24M
462.23%17.24M
18.30%9.69M
-62.93%3.07M
-62.93%3.07M
-52.81%4.93M
-36.62%8.19M
-Cash and cash equivalents
15.77%19.96M
15.77%19.96M
131.46%22.43M
462.23%17.24M
462.23%17.24M
18.30%9.69M
-62.93%3.07M
-62.93%3.07M
-52.81%4.93M
-36.62%8.19M
Receivables
-56.57%215K
-56.57%215K
-29.63%95K
--495K
--495K
--135K
--0
--0
-73.58%28K
--0
-Accounts receivable
-56.57%215K
-56.57%215K
-29.63%95K
--495K
--495K
--135K
--0
--0
-73.58%28K
--0
Inventory
-7.44%1.21M
-7.44%1.21M
47.73%1.43M
33.47%1.3M
33.47%1.3M
97.15%968K
--977K
--977K
--952K
--491K
Prepaid assets
-5.79%244K
-5.79%244K
----
156.44%259K
156.44%259K
----
-39.52%101K
-39.52%101K
----
----
Restricted cash
18.26%272K
18.26%272K
17.67%253K
3.14%230K
3.14%230K
0.47%215K
0.45%223K
0.45%223K
-4.57%209K
-3.17%214K
Current deferred assets
-64.34%46K
-64.34%46K
----
4.03%129K
4.03%129K
----
--124K
--124K
----
----
Other current assets
8.33%52K
8.33%52K
34.18%475K
-56.76%48K
-56.76%48K
-15.71%354K
91.38%111K
91.38%111K
-31.59%301K
-48.02%420K
Total current assets
11.62%21.99M
11.62%21.99M
117.23%24.68M
328.14%19.7M
328.14%19.7M
21.96%11.36M
-47.89%4.6M
-47.89%4.6M
-42.73%6.42M
-33.24%9.32M
Non current assets
Net PPE
-38.48%550K
-38.48%550K
-37.01%686K
-32.22%894K
-32.22%894K
-27.88%1.09M
-17.56%1.32M
-17.56%1.32M
-15.34%1.44M
-15.55%1.51M
-Gross PPE
-10.38%1.83M
-10.38%1.83M
-37.01%686K
-11.94%2.04M
-11.94%2.04M
-27.88%1.09M
-4.53%2.32M
-4.53%2.32M
-15.34%1.44M
-15.55%1.51M
-Accumulated depreciation
-11.50%-1.28M
-11.50%-1.28M
----
-14.80%-1.15M
-14.80%-1.15M
----
-20.63%-1M
-20.63%-1M
----
----
Total non current assets
-38.48%550K
-38.48%550K
-37.01%686K
-32.22%894K
-32.22%894K
-27.88%1.09M
-17.56%1.32M
-17.56%1.32M
-15.34%1.44M
-15.55%1.51M
Total assets
9.45%22.54M
9.45%22.54M
103.74%25.37M
247.86%20.6M
247.86%20.6M
15.01%12.45M
-43.24%5.92M
-43.24%5.92M
-39.13%7.85M
-31.23%10.83M
Liabilities
Current liabilities
Payables
104.67%219K
104.67%219K
18.84%2.27M
-42.16%107K
-42.16%107K
-1.70%1.91M
230.36%185K
230.36%185K
50.00%1.78M
56.14%1.94M
-accounts payable
104.67%219K
104.67%219K
-12.50%77K
-42.16%107K
-42.16%107K
-60.54%88K
230.36%185K
230.36%185K
136.59%291K
72.87%223K
-Other payable
----
----
20.35%2.19M
----
----
5.93%1.82M
----
----
39.98%1.49M
54.21%1.72M
Current accrued expenses
-64.76%148K
-64.76%148K
----
50.00%420K
50.00%420K
----
34.62%280K
34.62%280K
----
----
Current provisions
72.00%86K
72.00%86K
----
--50K
--50K
----
----
----
----
----
Current debt and capital lease obligation
-18.69%248K
-18.69%248K
22.34%345K
7.02%305K
7.02%305K
5.62%282K
1.42%285K
1.42%285K
-2.54%269K
-3.61%267K
-Current capital lease obligation
-18.69%248K
-18.69%248K
22.34%345K
7.02%305K
7.02%305K
5.62%282K
1.42%285K
1.42%285K
-2.54%269K
-3.61%267K
Current deferred liabilities
-45.98%538K
-45.98%538K
----
0.40%996K
0.40%996K
----
--992K
--992K
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--1K
----
Current liabilities
-17.51%2.21M
-17.51%2.21M
19.29%2.62M
2.61%2.68M
2.61%2.68M
-0.81%2.19M
90.65%2.61M
90.65%2.61M
40.15%2.05M
45.27%2.21M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-83.47%60K
-58.59%217K
-58.59%217K
-42.01%363K
-34.34%524K
-34.34%524K
-35.17%542K
-33.76%626K
-Long term capital lease obligation
--0
--0
-83.47%60K
-58.59%217K
-58.59%217K
-42.01%363K
-34.34%524K
-34.34%524K
-35.17%542K
-33.76%626K
Total non current liabilities
--0
--0
-83.47%60K
-58.59%217K
-58.59%217K
-42.01%363K
-34.34%524K
-34.34%524K
-35.17%542K
-33.76%626K
Total liabilities
-23.70%2.21M
-23.70%2.21M
4.69%2.68M
-7.63%2.9M
-7.63%2.9M
-9.90%2.56M
44.62%3.13M
44.62%3.13M
12.75%2.59M
15.00%2.84M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
47.83%68K
47.83%68K
47.83%68K
47.83%68K
-common stock
--0
--0
--0
--0
--0
--0
47.83%68K
47.83%68K
47.83%68K
47.83%68K
Retained earnings
-11.48%-107.77M
-11.48%-107.77M
-13.36%-102.35M
-46.55%-96.67M
-46.55%-96.67M
-48.87%-90.29M
-20.34%-65.96M
-20.34%-65.96M
-21.17%-63.44M
-22.31%-60.65M
Paid-in capital
12.01%128.1M
12.01%128.1M
24.82%125.04M
66.53%114.37M
66.53%114.37M
46.10%100.18M
8.96%68.68M
8.96%68.68M
9.09%68.63M
9.16%68.57M
Total stockholders'equity
14.87%20.33M
14.87%20.33M
129.32%22.69M
535.16%17.7M
535.16%17.7M
23.85%9.9M
-66.28%2.79M
-66.28%2.79M
-50.38%5.26M
-39.82%7.99M
Total equity
14.87%20.33M
14.87%20.33M
129.32%22.69M
535.16%17.7M
535.16%17.7M
23.85%9.9M
-66.28%2.79M
-66.28%2.79M
-50.38%5.26M
-39.82%7.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.77%19.96M15.77%19.96M131.46%22.43M462.23%17.24M462.23%17.24M18.30%9.69M-62.93%3.07M-62.93%3.07M-52.81%4.93M-36.62%8.19M
-Cash and cash equivalents 15.77%19.96M15.77%19.96M131.46%22.43M462.23%17.24M462.23%17.24M18.30%9.69M-62.93%3.07M-62.93%3.07M-52.81%4.93M-36.62%8.19M
Receivables -56.57%215K-56.57%215K-29.63%95K--495K--495K--135K--0--0-73.58%28K--0
-Accounts receivable -56.57%215K-56.57%215K-29.63%95K--495K--495K--135K--0--0-73.58%28K--0
Inventory -7.44%1.21M-7.44%1.21M47.73%1.43M33.47%1.3M33.47%1.3M97.15%968K--977K--977K--952K--491K
Prepaid assets -5.79%244K-5.79%244K----156.44%259K156.44%259K-----39.52%101K-39.52%101K--------
Restricted cash 18.26%272K18.26%272K17.67%253K3.14%230K3.14%230K0.47%215K0.45%223K0.45%223K-4.57%209K-3.17%214K
Current deferred assets -64.34%46K-64.34%46K----4.03%129K4.03%129K------124K--124K--------
Other current assets 8.33%52K8.33%52K34.18%475K-56.76%48K-56.76%48K-15.71%354K91.38%111K91.38%111K-31.59%301K-48.02%420K
Total current assets 11.62%21.99M11.62%21.99M117.23%24.68M328.14%19.7M328.14%19.7M21.96%11.36M-47.89%4.6M-47.89%4.6M-42.73%6.42M-33.24%9.32M
Non current assets
Net PPE -38.48%550K-38.48%550K-37.01%686K-32.22%894K-32.22%894K-27.88%1.09M-17.56%1.32M-17.56%1.32M-15.34%1.44M-15.55%1.51M
-Gross PPE -10.38%1.83M-10.38%1.83M-37.01%686K-11.94%2.04M-11.94%2.04M-27.88%1.09M-4.53%2.32M-4.53%2.32M-15.34%1.44M-15.55%1.51M
-Accumulated depreciation -11.50%-1.28M-11.50%-1.28M-----14.80%-1.15M-14.80%-1.15M-----20.63%-1M-20.63%-1M--------
Total non current assets -38.48%550K-38.48%550K-37.01%686K-32.22%894K-32.22%894K-27.88%1.09M-17.56%1.32M-17.56%1.32M-15.34%1.44M-15.55%1.51M
Total assets 9.45%22.54M9.45%22.54M103.74%25.37M247.86%20.6M247.86%20.6M15.01%12.45M-43.24%5.92M-43.24%5.92M-39.13%7.85M-31.23%10.83M
Liabilities
Current liabilities
Payables 104.67%219K104.67%219K18.84%2.27M-42.16%107K-42.16%107K-1.70%1.91M230.36%185K230.36%185K50.00%1.78M56.14%1.94M
-accounts payable 104.67%219K104.67%219K-12.50%77K-42.16%107K-42.16%107K-60.54%88K230.36%185K230.36%185K136.59%291K72.87%223K
-Other payable --------20.35%2.19M--------5.93%1.82M--------39.98%1.49M54.21%1.72M
Current accrued expenses -64.76%148K-64.76%148K----50.00%420K50.00%420K----34.62%280K34.62%280K--------
Current provisions 72.00%86K72.00%86K------50K--50K--------------------
Current debt and capital lease obligation -18.69%248K-18.69%248K22.34%345K7.02%305K7.02%305K5.62%282K1.42%285K1.42%285K-2.54%269K-3.61%267K
-Current capital lease obligation -18.69%248K-18.69%248K22.34%345K7.02%305K7.02%305K5.62%282K1.42%285K1.42%285K-2.54%269K-3.61%267K
Current deferred liabilities -45.98%538K-45.98%538K----0.40%996K0.40%996K------992K--992K--------
Other current liabilities ----------------------------------1K----
Current liabilities -17.51%2.21M-17.51%2.21M19.29%2.62M2.61%2.68M2.61%2.68M-0.81%2.19M90.65%2.61M90.65%2.61M40.15%2.05M45.27%2.21M
Non current liabilities
Long term debt and capital lease obligation --0--0-83.47%60K-58.59%217K-58.59%217K-42.01%363K-34.34%524K-34.34%524K-35.17%542K-33.76%626K
-Long term capital lease obligation --0--0-83.47%60K-58.59%217K-58.59%217K-42.01%363K-34.34%524K-34.34%524K-35.17%542K-33.76%626K
Total non current liabilities --0--0-83.47%60K-58.59%217K-58.59%217K-42.01%363K-34.34%524K-34.34%524K-35.17%542K-33.76%626K
Total liabilities -23.70%2.21M-23.70%2.21M4.69%2.68M-7.63%2.9M-7.63%2.9M-9.90%2.56M44.62%3.13M44.62%3.13M12.75%2.59M15.00%2.84M
Shareholders'equity
Share capital --0--0--0--0--0--047.83%68K47.83%68K47.83%68K47.83%68K
-common stock --0--0--0--0--0--047.83%68K47.83%68K47.83%68K47.83%68K
Retained earnings -11.48%-107.77M-11.48%-107.77M-13.36%-102.35M-46.55%-96.67M-46.55%-96.67M-48.87%-90.29M-20.34%-65.96M-20.34%-65.96M-21.17%-63.44M-22.31%-60.65M
Paid-in capital 12.01%128.1M12.01%128.1M24.82%125.04M66.53%114.37M66.53%114.37M46.10%100.18M8.96%68.68M8.96%68.68M9.09%68.63M9.16%68.57M
Total stockholders'equity 14.87%20.33M14.87%20.33M129.32%22.69M535.16%17.7M535.16%17.7M23.85%9.9M-66.28%2.79M-66.28%2.79M-50.38%5.26M-39.82%7.99M
Total equity 14.87%20.33M14.87%20.33M129.32%22.69M535.16%17.7M535.16%17.7M23.85%9.9M-66.28%2.79M-66.28%2.79M-50.38%5.26M-39.82%7.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More