Rail Vision Ltd. balance sheet

At the end of fiscal 2025, Rail Vision Ltd. had total assets of $22.5m, total liabilities of $2.2m and shareholders' equity of $20.3m. It held $20.0m in cash against $0 of debt: net cash of $20.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rail Vision Ltd.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	2	8	3	17	20
Receivables	0	0	—	0	0
Inventory	—	—	1	1	1
Total current assets	2	9	5	20	22
Total assets	4	10	6	21	23
Deferred revenue (current)	0	—	1	1	1
Total current liabilities	2	1	3	3	2
Total debt	0	0	0	0	0
Total liabilities	3	2	3	3	2
Shareholders' equity	−8	8	3	18	20
Non-controlling interests and other (assets − liabilities − equity)	10	—	—	—	—
Net debt (negative = net cash)	−2	−8	−3	−17	−20
Shares outstanding	—	—	—	—	2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rail Vision Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rail Vision Ltd.