What is Odysight.ai's total liabilities?

Odysight.ai (ODYS) reported total liabilities of $3.48M in Q1 2026.

How has Odysight.ai's total liabilities changed year-over-year?

Odysight.ai's total liabilities decreased by 14.7% year-over-year, from $4.08M to $3.48M.

What is the long-term trend for Odysight.ai's total liabilities?

Over 4 years (2021 to 2025), Odysight.ai's total liabilities has grown at a -2.5% compound annual growth rate (CAGR), from $3.93M to $3.55M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Odysight.ai ODYS Total Liabilities

Total Liabilities at other companies

General ElectricGE

$110.15B+5.2%

Spectral AI, Inc.MDAI

$26.54M+18.8%

Precision Optics CorporationPOCI

$13.58M+111%

AEye, Inc.LIDR

$7.84M-33.6%

Safe Pro Group Inc.SPAI

$1.32M+26.4%

CognexCGNX

$526.65M+8.2%

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+6.1%

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 / equity0×0.0×

Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Odysight.ai's total liabilities?: Odysight.ai (ODYS) reported total liabilities of $3.48M in Q1 2026.
How has Odysight.ai's total liabilities changed year-over-year?: Odysight.ai's total liabilities decreased by 14.7% year-over-year, from $4.08M to $3.48M.
What is the long-term trend for Odysight.ai's total liabilities?: Over 4 years (2021 to 2025), Odysight.ai's total liabilities has grown at a -2.5% compound annual growth rate (CAGR), from $3.93M to $3.55M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.