HIND — Vyome Holdings Balance Sheet
0.000.00%
- $29.01m
- $24.88m
- $8.01m
Annual balance sheet for Vyome Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.9 | 22.8 | 3.85 | 4.46 | 0.693 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.15 | 2.81 | 2.18 | 1.66 | 1.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.83 | 29.9 | 9.91 | 10.3 | 4.59 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.48 | 1.72 | 0.869 | 0.31 | 0.154 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.6 | 52.5 | 11.1 | 10.7 | 4.79 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.05 | 7.53 | 7.48 | 3.78 | 4.99 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.95 | 8.2 | 7.48 | 4 | 5.05 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.67 | 44.3 | 3.66 | 6.66 | -0.253 |
| Total Liabilities & Shareholders' Equity | 10.6 | 52.5 | 11.1 | 10.7 | 4.79 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |