Odysight.ai ODYS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.76M-41.0% | $25.68M+41.4% | $29.48M+41.0% | $32.91M— | $36.88M— | ||
| $1.25M-63.1% | $1.33M-59.6% | $2.57M-19.0% | $3.12M+49.1% | $3.37M+126% | ||
| —— | —— | —— | —— | $767K-59.4% | ||
| $23.28M-38.9% | $27.5M+32.3% | $31.34M+35.7% | $34.89M— | $38.09M— | ||
| $325K-20.1% | $346K-15.0% | $360K-14.9% | $379K— | $407K— | ||
| $1.36M-22.4% | $1.48M-48.9% | $1.58M-48.8% | $1.67M— | $1.75M— | ||
| $24.64M-38.2% | $28.98M+22.4% | $32.92M+25.8% | $36.56M— | $39.84M— | ||
| $446K-8.2% | $480K+8.6% | $357K+18.6% | $554K+89.7% | $486K+21.8% | ||
| $133K-45.3% | $165K-76.5% | $240K-61.0% | $279K— | $243K— | ||
| $2.98M-12.7% | $3M-9.0% | $3.21M+9.6% | $3.29M— | $3.42M— | ||
| $494K-25.2% | $555K-74.1% | $595K-74.5% | $661K— | $660K— | ||
| $3.48M-14.7% | $3.55M-34.6% | $3.8M-27.7% | $3.96M— | $4.08M— | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M— | 300M— | ||
| -$68.19M-35.7% | -$63.01M-37.1% | -$58.73M-38.5% | -$54.31M— | -$50.24M— | ||
| $21.16M-40.8% | $25.43M+39.4% | $29.11M+39.2% | $32.6M+143% | $35.77M+136% | ||
| $24.64M-38.2% | $28.98M+22.4% | $32.92M+25.8% | $36.56M— | $39.84M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
