Vantage Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Vantage Corp (VNTG) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023
Period EndingDec 2025Dec 2024Mar 2023
Current Assets
Cash and Cash Equivalents5.955.9519.03
Short-Term Investments0.000.000.05
Cash & Short-Term Investments5.955.9519.08
Accounts Receivable3.803.804.89
Inventory0.000.000.00
Other Current Assets1.161.160.09
Total Current Assets10.9110.9124.06
Non-Current Assets
Property, Plant & Equipment (Net)0.250.250.09
Other Non-Current Assets0.000.000.00
Total Non-Current Assets0.250.250.09
Total Assets11.1611.1624.16
Current Liabilities
Accounts Payable0.050.050.03
Short-Term Debt0.140.140.00
Accrued Liabilities3.495.2810.54
Deferred Revenue0.380.380.00
Other Current Liabilities8.608.601.88
Total Current Liabilities10.0210.0214.31
Non-Current Liabilities
Long-Term Debt0.000.000.00
Deferred Tax Liabilities0.000.000.00
Other Non-Current Liabilities1.501.500.00
Total Non-Current Liabilities1.501.500.00
Total Liabilities11.5211.5214.31
Stockholders' Equity
Common Stock0.030.030.00
Retained Earnings-0.87-0.879.49
Accumulated Other Comprehensive Income0.480.000.00
Additional Paid-in Capital0.000.490.36
Shares Outstanding31.2531.2531.25
Total Stockholders' Equity-0.36-0.369.85
Total Liabilities & Equity11.1611.1624.16