What are Odysight.ai's total assets?

Odysight.ai (ODYS) holds $24.6M in total assets, down 38.1% year over year.

How much debt does Odysight.ai have?

Odysight.ai carries $663.0K in total debt against $21.2M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Odysight.ai have?

Odysight.ai holds $21.8M in cash and equivalents.

Can Odysight.ai cover its short-term obligations?

Its current ratio is 7.80 — current assets exceed current liabilities.

Where does Odysight.ai's balance sheet data come from?

Every line is extracted from Odysight.ai's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Odysight.ai ODYS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$21.76M-15.2%	$25.68M-12.9%	$29.48M-10.4%	$32.91M-10.8%	$36.88M+103%
Restricted cash	——	$333K+0.6%	$331K+0.9%	$328K+0.6%	$326K+1.2%
Accounts receivable, net	$104K-62.6%	$278K-21.5%	$354K-30.5%	$509K+165%	$192K-87.3%
Inventories	$313K+526%	$50K—	——	——	-$203K-200%
Raw materials	$45K-10.0%	$50K—	——	——	——
Finished goods	$268K—	——	——	——	——
Prepaid expenses and other current assets	$453K-17.5%	$549K-53.2%	$1.17M+3.1%	$1.14M+64.5%	$692K+17.7%
Total current assets	$23.28M-15.3%	$27.5M-12.2%	$31.34M-10.2%	$34.89M-8.4%	$38.09M+83.2%
Property and equipment, net	$325K-6.1%	$346K-3.9%	$360K-5.0%	$379K-6.9%	$407K0.0%
Accumulated depreciation	——	$797K—	——	——	——
Operating lease right-of-use assets	6%-73,899,994%	73,900,000%+73,899,994%	6%0.0%	6%0.0%	6%-111,299,994%
Deferred tax assets	——	$12.79M—	——	——	——
Other non-current assets	$96K0.0%	$96K—	——	——	——
Total noncurrent assets	$1.36M-8.0%	$1.48M-6.2%	$1.58M-5.9%	$1.67M-4.5%	$1.75M-39.4%
Total assets	$24.64M-15.0%	$28.98M-12.0%	$32.92M-10.0%	$36.56M-8.2%	$39.84M+68.3%
Accounts payable	$446K-7.1%	$480K+34.5%	$357K-35.6%	$554K+14.0%	$486K+10.0%
Accrued expenses	$1.52M+8.4%	$1.4M+9.7%	$1.28M-4.0%	$1.33M-8.7%	$1.46M+29.5%
Deferred revenue	$133K-19.4%	$165K-31.3%	$240K-14.0%	$279K+14.8%	$243K-65.4%
Operating lease liabilities, current	$468K-8.4%	$511K-4.5%	$535K-0.6%	$538K+6.5%	$505K-6.3%
Contract liabilities	$133K-19.4%	$165K—	——	——	——
Total current liabilities	$2.98M-0.5%	$3M-6.5%	$3.21M-2.7%	$3.29M-3.6%	$3.42M+3.7%
Operating lease liabilities, non-current	$195K-24.7%	$259K-16.2%	$309K-18.9%	$381K-6.2%	$406K-20.1%
Operating Lease Liabilities (Total)	$663K-13.9%	$770K-8.8%	$844K-8.2%	$919K+0.9%	$911K-13.0%
Total noncurrent liabilities	$494K-11.0%	$555K-6.7%	$595K-10.0%	$661K+0.2%	$660K-69.2%
Total liabilities	$3.48M-2.1%	$3.55M-6.5%	$3.8M-3.9%	$3.96M-3.0%	$4.08M-25.0%
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M0.0%
Additional paid-in capital	$89.34M+1.0%	$88.42M+0.7%	$87.83M+1.1%	$86.9M+1.1%	$85.99M+33.9%
Retained earnings	-$68.19M-8.2%	-$63.01M-7.3%	-$58.73M-8.1%	-$54.31M-8.1%	-$50.24M-9.3%
Total stockholders' equity	$21.16M-16.8%	$25.43M-12.7%	$29.11M-10.7%	$32.6M-8.8%	$35.77M+96.0%
Total liabilities and stockholders' equity	$24.64M-15.0%	$28.98M-12.0%	$32.92M-10.0%	$36.56M-8.2%	$39.84M+68.3%
Allowance for Doubtful Accounts	——	$0—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	$0—	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$21.76M-16.3%	$26.01M-12.8%	$29.81M-10.3%	$33.24M-10.7%	$37.21M+105%
Other current assets	$453K-17.5%	$549K-53.2%	$1.17M+3.1%	$1.14M+64.5%	$692K+17.7%
Raw materials and supplies inventory, gross	$45K-10.0%	$50K—	——	——	——
Unbilled Revenue	$649K+5.5%	$615K—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$96K0.0%	$96K0.0%	$96K0.0%	$96K0.0%	$96K0.0%
Net Investment in Lease	$639K-13.5%	$739K-11.3%	$833K-9.4%	$919K-7.6%	$995K-10.6%
Net Operating Loss Carryforwards	——	$55.7M—	——	——	——
Operating lease right-of-use assets	$639K-13.5%	$739K-11.3%	$833K-9.4%	$919K-7.6%	$995K-10.6%
Other non-current assets	$96K0.0%	$96K0.0%	$96K0.0%	$96K0.0%	$96K0.0%
Property, plant and equipment at cost	——	$1.14M—	——	——	——
Severance Pay Asset	$299K+1.0%	$296K+3.5%	$286K+2.1%	$280K+10.2%	$254K-1.9%
Operating Lease Right-of-Use Assets in Other Assets	$639K-13.5%	$739K-11.3%	$833K-9.4%	$919K-7.6%	$995K-10.6%
Software and Technology Licenses, Net	$96K0.0%	$96K0.0%	$96K0.0%	$96K0.0%	$96K0.0%
Tax Credit Carryforward Valuation Allowance	——	$12.79M—	——	——	——
Accrued Manufacturing Costs	$1.52M+8.4%	$1.4M+9.7%	$1.28M-4.0%	$1.33M-8.7%	$1.46M+29.5%
Other Commercial Liabilities	$212K+1.4%	$209K-53.9%	$453K+39.0%	$326K-13.8%	$378K+44.8%
Accrued Liabilities, Current	$212K+1.4%	$209K-53.9%	$453K+39.0%	$326K-13.8%	$378K+44.8%
Compensation and benefits	$1.52M+8.4%	$1.4M+9.7%	$1.28M-4.0%	$1.33M-8.7%	$1.46M+29.5%
Lease Liability Payments - 2020 (Remaining Three Months)	$375K—	——	$152K-49.5%	$301K-26.6%	$410K—
Operating Lease Liability Payments - 2024 (Lessee)	$58K-78.3%	$267K+20.3%	$222K+10.4%	$201K+28.0%	$157K-65.5%
Operating Lease Liability Payments - 2025 (Lessee)	$58K-78.3%	$267K+20.3%	$222K+10.4%	$201K+28.0%	$157K-65.5%
Lease Liability Payments - Due Year Two	$58K-78.3%	$267K+20.3%	$222K+10.4%	$201K+28.0%	$157K-65.5%
Lease Liability Payments - Remainder of Fiscal Year	$274K-48.5%	$532K-0.2%	$533K+5.5%	$505K+13.2%	$446K-20.8%
Operating Lease Liability Payments Due	$707K-14.3%	$825K-10.0%	$917K-9.2%	$1.01M-0.3%	$1.01M-14.0%
Operating Lease Liability - Undiscounted Excess Amount	$44K-20.0%	$55K-24.7%	$73K-19.8%	$91K-10.8%	$102K-22.1%
Operating Lease Liability Payments - 2026 (Lessee)	$58K+123%	$26K+160%	$10K+233%	$3K-98.1%	$157K-1.9%
Total debt	$663K-13.9%	$770K-8.8%	$844K-8.2%	$919K+0.9%	$911K-13.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	16.8M+2.5%	16.4M+0.1%	16.3M0.0%	16.3M+0.1%	16.3M+29.3%
Common Stock Shares Outstanding	——	$650K—	——	——	——
Additional paid-in capital	$89.34M+1.0%	$88.42M+0.7%	$87.83M+1.1%	$86.9M+1.1%	$85.99M+33.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$17K0.0%	$17K0.0%	$17K0.0%	$17K0.0%	$17K+30.8%
Number of Exercisable Options	——	2.4M—	——	——	——
Number of Vested and Expected to Vest Options	2.6M—	——	——	——	1.9M—
Share-Based Payment Award Options Outstanding - Number	3.5M+5.4%	3.3M—	——	——	3.4M+4.1%
Weighted Average Exercise Price of Exercisable Options	$3.76—	——	——	——	$3.49—
Weighted Average Exercise Price of Outstanding Options	$4.03+2.0%	$3.95—	——	——	$3.94+4.2%
Cumulative Cost Basis	——	$1.14M—	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	$0—	——	——	——
Cash and cash equivalents, end of period	$21.76M-16.3%	$26.01M-12.8%	$29.81M-10.3%	$33.24M-10.7%	$37.21M+105%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$16.77M+2.5%	$16.36M+0.1%	$16.33M0.0%	$16.33M+0.1%	$16.31M+29.3%
Common Stock, Shares, Outstanding	$16.77M+2.5%	$16.36M+0.1%	$16.33M0.0%	$16.33M+0.1%	$16.31M+29.3%
Contract with Customer, Asset, after Allowance for Credit Loss	——	——	——	——	——
Contract with Customer, Liability	$133K-19.4%	$165K-31.3%	$240K-14.0%	$279K+14.8%	$243K-88.3%
Deferred Tax Assets, Gross	——	$12.79M—	——	——	——
Government Authorities	$91K+1.1%	$90K+3.4%	$87K+2.4%	$85K+10.4%	$77K-2.5%
Lessee Operating Lease Liability Payments Due	$707K-14.3%	$825K-10.0%	$917K-9.2%	$1.01M-0.3%	$1.01M-14.0%
Lessee Operating Lease Liability Undiscounted Excess Amount	$44K-20.0%	$55K-24.7%	$73K-19.8%	$91K-10.8%	$102K-22.1%
Liability For Severance Pay	$299K+1.0%	$296K+3.5%	$286K+2.1%	$280K+10.2%	$254K-1.9%
Operating Lease Weighted Average Discount Rate Percent	$0.06—	——	$0.060.0%	$0.060.0%	$0.06—
Operating Loss Carryforwards	——	$55.7M—	——	——	——
Operating Loss Carryforwards Valuation Allowance	——	$12.79M—	——	——	——
Other Notes Payable	$28K0.0%	$28K0.0%	$28K0.0%	$28K-49.1%	$55K+96.4%
Other Payables	——	$28K—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$14M+1.4%	$13.8M-2.8%	$14.2M-1.4%	$14.4M-2.7%	$14.8M—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	$2.41M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$3.52M+5.4%	$3.34M—	——	——	$3.36M+4.1%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$2.64M—	——	——	——	$1.89M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$4.03+2.0%	$3.95—	——	——	$3.94+4.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$650K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	$3.68—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	$589K—	——	——	——
Shares Issued Price Per Share	——	——	——	——	——
Unbilled Receivables	$649K+5.5%	$615K—	——	——	——
Remainder of Fiscal Year 2024	$375K—	——	$152K-49.5%	$301K-26.6%	$410K—

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Questions, answered.

What are Odysight.ai's total assets?: Odysight.ai (ODYS) holds $24.6M in total assets, down 38.1% year over year.
How much debt does Odysight.ai have?: Odysight.ai carries $663.0K in total debt against $21.2M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Odysight.ai have?: Odysight.ai holds $21.8M in cash and equivalents.
Can Odysight.ai cover its short-term obligations?: Its current ratio is 7.80 — current assets exceed current liabilities.
Where does Odysight.ai's balance sheet data come from?: Every line is extracted from Odysight.ai's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.