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Odysight.ai ODYS Accrued Expenses

Accrued Expenses at other companies

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$836.58K+4.5%
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$159.8M+9.9%
Geospace Technologies Corporation logo
Geospace Technologies CorporationGEOS
$9.99M-1.0%

Other financials

Income statement

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Revenue$82.0K-96.0%
Gross profit$21.0K-96.1%
Operating income-$5.3M-17.1%
Net income-$5.2M-21.5%
EPS (diluted)-$0.32-10.3%

Balance sheet

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Cash & equivalents$21.8M-41.0%
Total debt$663.0K-27.2%
Total equity$21.2M-40.8%
Total assets$24.6M-38.2%

Cash flow

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Operating cash flow-$4.3M-90.5%
CapEx$6.0K-77.8%
Free cash flow-$4.3M-88.5%

Valuation

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Market cap$69.79M+6.1%
Enterprise value$48.69M
P/S67.6×

Profitability

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Gross margin34.3%+1.5pp
Operating margin-1,832.7%-2,148pp
Net margin-1,739.4%-2,034pp
FCF margin-1,527%-1,728pp

Returns & leverage

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Return on equity-63.1%+20.7pp
Debt / equity0.0×
Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Odysight.ai’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Odysight.ai's accrued expenses?
Odysight.ai (ODYS) reported accrued expenses of $1.52M in Q1 2026.
How has Odysight.ai's accrued expenses changed year-over-year?
Odysight.ai's accrued expenses increased by 4.3% year-over-year, from $1.46M to $1.52M.
What is the long-term trend for Odysight.ai's accrued expenses?
Over 4 years (2021 to 2025), Odysight.ai's accrued expenses has grown at a 40.9% compound annual growth rate (CAGR), from $355K to $1.4M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.