$RVSN Balance Sheet | Understand Stock

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$RVSN

$4.70 -$0.07 (1.47%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.96M 15.77% YoY	$22.43M 131.46% YoY	$17.24M 462.23% YoY	$9.691M 18.3% YoY	$3.066M -62.93% YoY	$4.925M -52.81% YoY	$8.192M -36.62% YoY	$5.648M 157.43% YoY	$8.270M 401.52% YoY	$10.44M N/A	$12.93M 87.69% YoY	$2.194M N/A	$1.649M -76.25% YoY	$6.887M N/A
Cash & Equivalents	$19.96M 15.77% YoY	$22.43M 131.46% YoY	$17.24M 462.23% YoY	$9.691M 18.3% YoY	$3.066M -62.93% YoY	$4.925M -52.81% YoY	$8.192M -36.62% YoY	$5.648M 157.43% YoY	$8.270M 401.52% YoY	$10.44M N/A	$12.93M 87.69% YoY	$2.194M N/A	$1.649M -76.25% YoY	$6.887M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$342.0K -21.56% YoY	$728.0K 27.94% YoY	$436.0K -22.0% YoY	$569.0K -10.25% YoY	$559.0K 148.44% YoY	$510.0K -22.61% YoY	$634.0K -38.39% YoY	$579.0K -40.25% YoY	$225.0K -52.33% YoY	$659.0K N/A	$1.029M 240.73% YoY	$969.0K N/A	$472.0K N/A	$302.0K N/A
Inventory	$1.207M -7.44% YoY	$1.430M 47.73% YoY	$1.304M 33.47% YoY	$968.0K 97.15% YoY	$977.0K N/A	$952.0K N/A	$491.0K N/A	$55.00K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$196.0K -15.88% YoY	N/A	$233.0K 167.82% YoY	N/A	$87.00K -26.27% YoY	N/A	N/A	N/A	$118.0K 807.69% YoY	N/A	N/A	N/A	$13.00K N/A	N/A
Receivables	$215.0K -56.57% YoY	$95.00K -29.63% YoY	$495.0K N/A	$135.0K N/A	$0.00 -100.0% YoY	$28.00K -73.58% YoY	N/A	N/A	$115.0K N/A	$106.0K N/A	N/A	$131.0K N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$21.99M 11.62% YoY	$24.68M 117.23% YoY	$19.70M 328.14% YoY	$11.36M 21.96% YoY	$4.602M -47.89% YoY	$6.415M -42.73% YoY	$9.317M -33.24% YoY	$6.282M 90.71% YoY	$8.832M 266.78% YoY	$11.20M N/A	$13.96M 94.12% YoY	$3.294M N/A	$2.408M N/A	$7.189M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$296.0K -5.13% YoY	$686.0K -37.01% YoY	$312.0K -76.35% YoY	$1.089M -27.88% YoY	$1.319M 193.76% YoY	$1.435M -15.34% YoY	$1.510M -15.55% YoY	$1.616M -15.39% YoY	$449.0K -21.23% YoY	$1.695M N/A	$1.788M -17.3% YoY	$1.910M N/A	$570.0K N/A	$2.162M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$397.0K N/A
Total Long-Term Assets	$550.0K -38.48% YoY	$686.0K -37.01% YoY	$894.0K -32.22% YoY	$1.089M -27.88% YoY	$1.319M -17.56% YoY	$1.435M -15.34% YoY	$1.510M -15.55% YoY	$1.616M -15.39% YoY	$1.600M -20.12% YoY	$1.695M N/A	$1.788M -30.13% YoY	$1.910M N/A	$2.003M N/A	$2.559M N/A
TOTAL ASSETS
Total Short-Term Assets	$21.99M 11.62% YoY	$24.68M 117.23% YoY	$19.70M 328.14% YoY	$11.36M 21.96% YoY	$4.602M -47.89% YoY	$6.415M -42.73% YoY	$9.317M -33.24% YoY	$6.282M 90.71% YoY	$8.832M 266.78% YoY	$11.20M N/A	$13.96M 94.12% YoY	$3.294M N/A	$2.408M N/A	$7.189M N/A
Total Long-Term Assets	$550.0K	$686.0K	$894.0K	$1.089M	$1.319M	$1.435M	$1.510M	$1.616M	$1.600M	$1.695M	$1.788M	$1.910M	$2.003M	$2.559M
Total Assets	$22.54M 9.45% YoY	$25.37M 103.74% YoY	$20.60M 247.86% YoY	$12.45M 15.01% YoY	$5.921M -43.24% YoY	$7.850M -39.13% YoY	$10.83M -31.23% YoY	$7.898M 51.77% YoY	$10.43M 136.5% YoY	$12.90M N/A	$15.74M 61.5% YoY	$5.204M N/A	$4.411M N/A	$9.748M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$219.0K 104.67% YoY	$77.00K -12.5% YoY	$107.0K -42.16% YoY	$88.00K -60.54% YoY	$185.0K 230.36% YoY	$291.0K 136.59% YoY	$223.0K 72.87% YoY	$246.0K 103.31% YoY	$56.00K N/A	$123.0K N/A	$129.0K -54.09% YoY	$121.0K N/A	N/A	$281.0K N/A
Accrued Expenses	$148.0K -64.76% YoY	$345.0K 22.34% YoY	$420.0K 47.37% YoY	$282.0K 5.62% YoY	$285.0K 37.02% YoY	$269.0K -2.54% YoY	$267.0K -3.61% YoY	$316.0K 5.33% YoY	$208.0K 4.52% YoY	$276.0K N/A	$277.0K -4.48% YoY	$300.0K N/A	$199.0K N/A	$290.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	N/A	N/A
Total Short-Term Liabilities	$2.209M -17.51% YoY	$2.616M 19.29% YoY	$2.678M 2.61% YoY	$2.193M -0.81% YoY	$2.610M 90.65% YoY	$2.049M 40.15% YoY	$2.211M 45.27% YoY	$1.772M -34.15% YoY	$1.369M -11.79% YoY	$1.462M N/A	$1.522M -11.56% YoY	$2.691M N/A	$1.552M N/A	$1.721M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$60.00K -83.47% YoY	$217.0K -58.59% YoY	$363.0K -42.01% YoY	$524.0K -34.34% YoY	$542.0K -35.17% YoY	$626.0K -33.76% YoY	$684.0K -37.19% YoY	$798.0K N/A	$836.0K N/A	$945.0K -27.86% YoY	$1.089M N/A	N/A	$1.310M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$60.00K -83.47% YoY	$217.0K -58.59% YoY	$363.0K -42.01% YoY	$524.0K -34.34% YoY	$542.0K -35.17% YoY	$626.0K -33.76% YoY	$684.0K -37.19% YoY	$798.0K N/A	$836.0K N/A	$945.0K -27.86% YoY	$1.089M N/A	N/A	$1.310M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.209M -17.51% YoY	$2.616M 19.29% YoY	$2.678M 2.61% YoY	$2.193M -0.81% YoY	$2.610M 90.65% YoY	$2.049M 40.15% YoY	$2.211M 45.27% YoY	$1.772M -34.15% YoY	$1.369M -11.79% YoY	$1.462M N/A	$1.522M -11.56% YoY	$2.691M N/A	$1.552M N/A	$1.721M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$60.00K -83.47% YoY	$217.0K -58.59% YoY	$363.0K -42.01% YoY	$524.0K -34.34% YoY	$542.0K -35.17% YoY	$626.0K -33.76% YoY	$684.0K -37.19% YoY	$798.0K N/A	$836.0K N/A	$945.0K -27.86% YoY	$1.089M N/A	N/A	$1.310M N/A
Total Liabilities	$2.209M -23.7% YoY	$2.676M 4.69% YoY	$2.895M -7.63% YoY	$2.556M -9.9% YoY	$3.134M 44.62% YoY	$2.591M 12.75% YoY	$2.837M 15.0% YoY	$2.456M -35.03% YoY	$2.167M -21.85% YoY	$2.298M N/A	$2.467M -18.61% YoY	$3.780M N/A	$2.773M N/A	$3.031M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$107.8M 11.48% YoY	N/A	-$96.67M 46.55% YoY	N/A	-$65.96M 20.34% YoY	N/A	N/A	N/A	-$54.81M 23.62% YoY	N/A	N/A	N/A	-$44.34M N/A	N/A
Common Stock	$894.0K -88.14% YoY	N/A	$7.537M 10983.82% YoY	N/A	$68.00K 47.83% YoY	N/A	N/A	N/A	$46.00K 84.0% YoY	N/A	N/A	N/A	$25.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.33M 14.87% YoY	$22.69M 129.32% YoY	$17.70M 535.16% YoY	$9.896M 23.85% YoY	$2.787M -66.28% YoY	$5.259M -50.38% YoY	$7.990M -39.82% YoY	$5.442M 282.16% YoY	$8.265M -199.26% YoY	$10.60M N/A	$13.28M 97.65% YoY	$1.424M N/A	-$8.327M -1018.08% YoY	$6.717M N/A
Total Liabilities & Shareholders Equity	$22.54M 9.45% YoY	$25.37M 103.74% YoY	$20.60M 247.86% YoY	$12.45M 15.01% YoY	$5.921M -43.24% YoY	$7.850M -39.13% YoY	$10.83M -31.23% YoY	$7.898M 51.77% YoY	$10.43M 136.5% YoY	$12.90M N/A	$15.74M 61.5% YoY	$5.204M N/A	$4.411M N/A	$9.748M N/A