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Rail Vision (RVSN)

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  • 0.3276
  • -0.0132-3.87%
Trading Jan 23 11:02 ET
20.52MMarket Cap10.92P/E (TTM)

Rail Vision (RVSN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
131.46%22.43M
462.23%17.24M
462.23%17.24M
18.30%9.69M
-62.93%3.07M
--3.07M
-52.81%4.93M
-36.62%8.19M
157.43%5.65M
401.52%8.27M
-Cash and cash equivalents
131.46%22.43M
462.23%17.24M
462.23%17.24M
18.30%9.69M
-62.93%3.07M
--3.07M
-52.81%4.93M
-36.62%8.19M
157.43%5.65M
401.52%8.27M
Receivables
-29.63%95K
--495K
--495K
--135K
--0
--0
-73.58%28K
--0
--0
32.18%115K
-Accounts receivable
-29.63%95K
--495K
--495K
--135K
--0
--0
-73.58%28K
--0
--0
32.18%115K
Inventory
47.73%1.43M
33.47%1.3M
33.47%1.3M
97.15%968K
--977K
--977K
--952K
--491K
--55K
--0
Prepaid assets
----
156.44%259K
156.44%259K
----
-39.52%101K
--101K
----
----
----
149.25%167K
Restricted cash
17.67%253K
3.14%230K
3.14%230K
0.47%215K
0.45%223K
--223K
-4.57%209K
-3.17%214K
1.89%216K
11.00%222K
Current deferred assets
----
4.03%129K
4.03%129K
----
--124K
--124K
----
----
----
--0
Other current assets
34.18%475K
-56.76%48K
-56.76%48K
-15.71%354K
91.38%111K
--111K
-31.59%301K
-48.02%420K
-52.05%363K
-61.84%58K
Total current assets
117.23%24.68M
328.14%19.7M
328.14%19.7M
21.96%11.36M
-47.89%4.6M
--4.6M
-42.73%6.42M
-33.24%9.32M
90.71%6.28M
266.78%8.83M
Non current assets
Net PPE
-37.01%686K
-32.22%894K
-32.22%894K
-27.88%1.09M
-17.56%1.32M
--1.32M
-15.34%1.44M
-15.55%1.51M
-15.39%1.62M
-20.12%1.6M
-Gross PPE
-37.01%686K
-11.94%2.04M
-11.94%2.04M
-27.88%1.09M
-4.53%2.32M
--2.32M
-15.34%1.44M
-15.55%1.51M
-15.39%1.62M
-9.90%2.43M
-Accumulated depreciation
----
-14.80%-1.15M
-14.80%-1.15M
----
-20.63%-1M
---1M
----
----
----
-19.62%-829K
Total non current assets
-37.01%686K
-32.22%894K
-32.22%894K
-27.88%1.09M
-17.56%1.32M
--1.32M
-15.34%1.44M
-15.55%1.51M
-15.39%1.62M
-20.12%1.6M
Total assets
103.74%25.37M
247.86%20.6M
247.86%20.6M
15.01%12.45M
-43.24%5.92M
--5.92M
-39.13%7.85M
-31.23%10.83M
51.77%7.9M
136.50%10.43M
Liabilities
Current liabilities
Payables
18.84%2.27M
-42.16%107K
-42.16%107K
-1.70%1.91M
230.36%185K
--185K
50.00%1.78M
56.14%1.94M
4.67%1.46M
-59.71%56K
-accounts payable
-12.50%77K
-42.16%107K
-42.16%107K
-60.54%88K
230.36%185K
--185K
136.59%291K
72.87%223K
103.31%246K
-59.71%56K
-Other payable
20.35%2.19M
----
----
5.93%1.82M
----
----
39.98%1.49M
54.21%1.72M
-4.72%1.21M
----
Current accrued expenses
----
50.00%420K
50.00%420K
----
34.62%280K
--280K
----
----
----
4.52%208K
Current provisions
----
--50K
--50K
----
----
----
----
----
----
----
Current debt and capital lease obligation
22.34%345K
7.02%305K
7.02%305K
5.62%282K
1.42%285K
--285K
-2.54%269K
-3.61%267K
-75.69%316K
-6.02%281K
-Current capital lease obligation
22.34%345K
7.02%305K
7.02%305K
5.62%282K
1.42%285K
--285K
-2.54%269K
-3.61%267K
5.33%316K
-6.02%281K
Current deferred liabilities
----
0.40%996K
0.40%996K
----
--992K
--992K
----
----
----
--0
Other current liabilities
----
----
----
----
----
----
--1K
----
----
----
Current liabilities
19.29%2.62M
2.61%2.68M
2.61%2.68M
-0.81%2.19M
90.65%2.61M
--2.61M
40.15%2.05M
45.27%2.21M
-34.15%1.77M
-11.79%1.37M
Non current liabilities
Long term debt and capital lease obligation
-83.47%60K
-58.59%217K
-58.59%217K
-42.01%363K
-34.34%524K
--524K
-35.17%542K
-33.76%626K
-37.19%684K
-34.64%798K
-Long term capital lease obligation
-83.47%60K
-58.59%217K
-58.59%217K
-42.01%363K
-34.34%524K
--524K
-35.17%542K
-33.76%626K
-37.19%684K
-34.64%798K
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-83.47%60K
-58.59%217K
-58.59%217K
-42.01%363K
-34.34%524K
--524K
-35.17%542K
-33.76%626K
-94.76%684K
-92.87%798K
Total liabilities
4.69%2.68M
-7.63%2.9M
-7.63%2.9M
-9.90%2.56M
44.62%3.13M
--3.13M
12.75%2.59M
15.00%2.84M
-84.40%2.46M
-82.99%2.17M
Shareholders'equity
Share capital
--0
--0
--0
--0
47.83%68K
--68K
47.83%68K
47.83%68K
88.00%47K
84.00%46K
-common stock
--0
--0
--0
--0
47.83%68K
--68K
47.83%68K
47.83%68K
88.00%47K
84.00%46K
Retained earnings
-13.36%-102.35M
-46.55%-96.67M
-46.55%-96.67M
-48.87%-90.29M
-20.34%-65.96M
---65.96M
-21.17%-63.44M
-22.31%-60.65M
-23.59%-57.7M
-23.62%-54.81M
Paid-in capital
24.82%125.04M
66.53%114.37M
66.53%114.37M
46.10%100.18M
8.96%68.68M
--68.68M
9.09%68.63M
9.16%68.57M
74.68%63.09M
75.15%63.03M
Total stockholders'equity
129.32%22.69M
535.16%17.7M
535.16%17.7M
23.85%9.9M
-66.28%2.79M
--2.79M
-50.38%5.26M
-39.82%7.99M
151.63%5.44M
199.26%8.27M
Total equity
129.32%22.69M
535.16%17.7M
535.16%17.7M
23.85%9.9M
-66.28%2.79M
--2.79M
-50.38%5.26M
-39.82%7.99M
151.63%5.44M
199.26%8.27M
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 with Explanatory Notes
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 131.46%22.43M462.23%17.24M462.23%17.24M18.30%9.69M-62.93%3.07M--3.07M-52.81%4.93M-36.62%8.19M157.43%5.65M401.52%8.27M
-Cash and cash equivalents 131.46%22.43M462.23%17.24M462.23%17.24M18.30%9.69M-62.93%3.07M--3.07M-52.81%4.93M-36.62%8.19M157.43%5.65M401.52%8.27M
Receivables -29.63%95K--495K--495K--135K--0--0-73.58%28K--0--032.18%115K
-Accounts receivable -29.63%95K--495K--495K--135K--0--0-73.58%28K--0--032.18%115K
Inventory 47.73%1.43M33.47%1.3M33.47%1.3M97.15%968K--977K--977K--952K--491K--55K--0
Prepaid assets ----156.44%259K156.44%259K-----39.52%101K--101K------------149.25%167K
Restricted cash 17.67%253K3.14%230K3.14%230K0.47%215K0.45%223K--223K-4.57%209K-3.17%214K1.89%216K11.00%222K
Current deferred assets ----4.03%129K4.03%129K------124K--124K--------------0
Other current assets 34.18%475K-56.76%48K-56.76%48K-15.71%354K91.38%111K--111K-31.59%301K-48.02%420K-52.05%363K-61.84%58K
Total current assets 117.23%24.68M328.14%19.7M328.14%19.7M21.96%11.36M-47.89%4.6M--4.6M-42.73%6.42M-33.24%9.32M90.71%6.28M266.78%8.83M
Non current assets
Net PPE -37.01%686K-32.22%894K-32.22%894K-27.88%1.09M-17.56%1.32M--1.32M-15.34%1.44M-15.55%1.51M-15.39%1.62M-20.12%1.6M
-Gross PPE -37.01%686K-11.94%2.04M-11.94%2.04M-27.88%1.09M-4.53%2.32M--2.32M-15.34%1.44M-15.55%1.51M-15.39%1.62M-9.90%2.43M
-Accumulated depreciation -----14.80%-1.15M-14.80%-1.15M-----20.63%-1M---1M-------------19.62%-829K
Total non current assets -37.01%686K-32.22%894K-32.22%894K-27.88%1.09M-17.56%1.32M--1.32M-15.34%1.44M-15.55%1.51M-15.39%1.62M-20.12%1.6M
Total assets 103.74%25.37M247.86%20.6M247.86%20.6M15.01%12.45M-43.24%5.92M--5.92M-39.13%7.85M-31.23%10.83M51.77%7.9M136.50%10.43M
Liabilities
Current liabilities
Payables 18.84%2.27M-42.16%107K-42.16%107K-1.70%1.91M230.36%185K--185K50.00%1.78M56.14%1.94M4.67%1.46M-59.71%56K
-accounts payable -12.50%77K-42.16%107K-42.16%107K-60.54%88K230.36%185K--185K136.59%291K72.87%223K103.31%246K-59.71%56K
-Other payable 20.35%2.19M--------5.93%1.82M--------39.98%1.49M54.21%1.72M-4.72%1.21M----
Current accrued expenses ----50.00%420K50.00%420K----34.62%280K--280K------------4.52%208K
Current provisions ------50K--50K----------------------------
Current debt and capital lease obligation 22.34%345K7.02%305K7.02%305K5.62%282K1.42%285K--285K-2.54%269K-3.61%267K-75.69%316K-6.02%281K
-Current capital lease obligation 22.34%345K7.02%305K7.02%305K5.62%282K1.42%285K--285K-2.54%269K-3.61%267K5.33%316K-6.02%281K
Current deferred liabilities ----0.40%996K0.40%996K------992K--992K--------------0
Other current liabilities --------------------------1K------------
Current liabilities 19.29%2.62M2.61%2.68M2.61%2.68M-0.81%2.19M90.65%2.61M--2.61M40.15%2.05M45.27%2.21M-34.15%1.77M-11.79%1.37M
Non current liabilities
Long term debt and capital lease obligation -83.47%60K-58.59%217K-58.59%217K-42.01%363K-34.34%524K--524K-35.17%542K-33.76%626K-37.19%684K-34.64%798K
-Long term capital lease obligation -83.47%60K-58.59%217K-58.59%217K-42.01%363K-34.34%524K--524K-35.17%542K-33.76%626K-37.19%684K-34.64%798K
Preferred securities outside stock equity --------------------------------------0
Total non current liabilities -83.47%60K-58.59%217K-58.59%217K-42.01%363K-34.34%524K--524K-35.17%542K-33.76%626K-94.76%684K-92.87%798K
Total liabilities 4.69%2.68M-7.63%2.9M-7.63%2.9M-9.90%2.56M44.62%3.13M--3.13M12.75%2.59M15.00%2.84M-84.40%2.46M-82.99%2.17M
Shareholders'equity
Share capital --0--0--0--047.83%68K--68K47.83%68K47.83%68K88.00%47K84.00%46K
-common stock --0--0--0--047.83%68K--68K47.83%68K47.83%68K88.00%47K84.00%46K
Retained earnings -13.36%-102.35M-46.55%-96.67M-46.55%-96.67M-48.87%-90.29M-20.34%-65.96M---65.96M-21.17%-63.44M-22.31%-60.65M-23.59%-57.7M-23.62%-54.81M
Paid-in capital 24.82%125.04M66.53%114.37M66.53%114.37M46.10%100.18M8.96%68.68M--68.68M9.09%68.63M9.16%68.57M74.68%63.09M75.15%63.03M
Total stockholders'equity 129.32%22.69M535.16%17.7M535.16%17.7M23.85%9.9M-66.28%2.79M--2.79M-50.38%5.26M-39.82%7.99M151.63%5.44M199.26%8.27M
Total equity 129.32%22.69M535.16%17.7M535.16%17.7M23.85%9.9M-66.28%2.79M--2.79M-50.38%5.26M-39.82%7.99M151.63%5.44M199.26%8.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------Unqualified Opinion with Explanatory Notes
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