RVSN — Rail Vision Balance Sheet
0.000.00%
- $3.57m
- $0.51m
- $0.14m
Annual balance sheet for Rail Vision, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 6.75 | 1.65 | 8.27 | 3.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0 | 0.087 | 0.115 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 7.31 | 2.41 | 8.83 | 4.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 1.66 | 2 | 1.6 | 1.32 |
Total Assets | — | 8.97 | 4.41 | 10.4 | 5.92 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 2.19 | 1.55 | 1.37 | 2.61 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 3.1 | 2.77 | 2.17 | 3.13 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | — | 5.87 | 1.64 | 8.27 | 2.79 |
Total Liabilities & Shareholders' Equity | — | 8.97 | 4.41 | 10.4 | 5.92 |
Total Common Shares Outstanding |