Skip to content

Odysight.ai ODYS Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
-$178K-158%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities.

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 short- and long-term operating lease liabilities?
Odysight.ai (ODYS) reported short- and long-term operating lease liabilities of -$139K in Q1 2026.
How has Odysight.ai's short- and long-term operating lease liabilities changed year-over-year?
Odysight.ai's short- and long-term operating lease liabilities decreased by 2.2% year-over-year, from -$136K to -$139K.
What is the long-term trend for Odysight.ai's short- and long-term operating lease liabilities?
Over 3 years (2021 to 2025), Odysight.ai's short- and long-term operating lease liabilities has grown at a 197.4% compound annual growth rate (CAGR), from $20K to -$526K.