Skip to content

Odysight.ai ODYS Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Honeywell International logo
Honeywell InternationalHON
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
Cognex logo
CognexCGNX
SPX Technologies logo
SPX TechnologiesSPXC
Oceaneering International logo
Oceaneering InternationalOII

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$69.79M+2.3%
Enterprise value$48.69M
P/S67.6×

Profitability

See full
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

See full
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:AccruedLiabilitiesCurrent.

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

Ask your AI about Odysight.ai's accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Odysight.ai's accrued liabilities, current?
Odysight.ai (ODYS) reported accrued liabilities, current of $212K in Q1 2026.
How has Odysight.ai's accrued liabilities, current changed year-over-year?
Odysight.ai's accrued liabilities, current decreased by 43.9% year-over-year, from $378K to $212K.
What is the long-term trend for Odysight.ai's accrued liabilities, current?
Over 2 years (2023 to 2025), Odysight.ai's accrued liabilities, current has grown at a 25.8% compound annual growth rate (CAGR), from $132K to $209K.