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Microbot Medical MBOT Deferred Tax Assets Accrued Vacation Pay

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Other financials

Income statement

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Revenue$105.0K
Gross profit$2.0K
Operating income-$4.3M-43.0%
Net income-$3.7M-41.1%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$3.7M+13.7%
Total debt$898.0K+551%
Total equity$74.1M+156%
Total assets$78.1M+153%

Cash flow

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Operating cash flow-$5.1M-75.8%
CapEx$108.0K+731%
Free cash flow-$5.2M-78.8%

Valuation

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Market cap$128.28M+36.1%
Enterprise value$125.53M+39.0%
P/S674.3×

Profitability

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Operating margin25,292.9%
Net margin-3,669.9%
FCF margin-852.8%

Returns & leverage

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Return on equity-27.6%-10.2pp
Debt / equity0.0×
Current ratio22.6×+6.4×

Where this comes from

Reported directly by Microbot Medical in its filing.

Tagged under the XBRL concept MBOT:DeferredTaxAssetsAccruedVacationPay.

The official record: Microbot Medical’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microbot Medical's deferred tax assets accrued vacation pay?
Microbot Medical (MBOT) reported deferred tax assets accrued vacation pay of $101K in Q4 2025.
How has Microbot Medical's deferred tax assets accrued vacation pay changed year-over-year?
Microbot Medical's deferred tax assets accrued vacation pay increased by 46.4% year-over-year, from $69K to $101K.
What is the long-term trend for Microbot Medical's deferred tax assets accrued vacation pay?
Over 4 years (2021 to 2025), Microbot Medical's deferred tax assets accrued vacation pay has grown at a 22.4% compound annual growth rate (CAGR), from $45K to $101K.
What does deferred tax assets accrued vacation pay mean?
This metric represents the deferred tax assets resulting from temporary differences between the accounting accrual for employee vacation pay and its actual tax deductibility. It highlights the tax impact of timing differences in personnel-related compensation expenses. Investors use this to evaluate the company's tax planning efficiency regarding employee benefit obligations.