Vantage (VNTG) Balance Sheet: Assets & Liabilities

Vantage Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vantage Corp (VNTG) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	8.86	5.95	19.03	19.03
Short-Term Investments	0.15	0.19	0.00	0.00
Cash & Short-Term Investments	9.01	6.14	19.03	19.03
Accounts Receivable	5.56	3.80	4.89	4.89
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	1.21	0.25	0.19	0.14
Total Current Assets	15.67	10.91	24.06	24.06
Non-Current Assets
Property, Plant & Equipment (Net)	1.17	0.25	0.09	0.09
Goodwill	2.90	0.00	0.00	0.00
Intangible Assets	1.25	0.00	0.00	0.00
Other Non-Current Assets	1.81	0.00	0.00	0.00
Total Non-Current Assets	7.14	0.25	0.09	0.09
Total Assets	22.81	11.16	24.16	24.16
Current Liabilities
Accounts Payable	0.21	0.05	0.03	0.03
Short-Term Debt	0.46	0.14	0.08	0.08
Accrued Liabilities	6.39	4.73	6.55	10.54
Deferred Revenue	1.82	0.38	0.00	0.00
Other Current Liabilities	9.94	5.48	12.97	12.97
Total Current Liabilities	10.61	10.02	14.31	14.31
Non-Current Liabilities
Long-Term Debt	0.53	0.00	0.00	0.00
Deferred Tax Liabilities	0.23	0.00	0.00	0.00
Other Non-Current Liabilities	1.50	1.50	0.00	0.00
Total Non-Current Liabilities	2.25	1.50	0.00	0.00
Total Liabilities	12.86	11.52	14.31	14.31
Stockholders' Equity
Common Stock	0.03	0.03	0.00	0.00
Retained Earnings	-2.25	-0.87	9.49	9.49
Accumulated Other Comprehensive Income	-0.03	-0.03	0.00	0.00
Treasury Stock	0.75	-	-	-
Additional Paid-in Capital	11.32	0.00	0.49	0.36
Minority Interest	1.12	0.00	0.00	0.00
Shares Outstanding	30.98	31.25	31.25	31.25
Total Stockholders' Equity	9.94	-0.36	9.85	9.85
Total Liabilities & Equity	22.81	11.16	22.11	24.16

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Vantage Balance Sheet

How much debt does Vantage have?

Vantage had total debt of $990.24K as of Mar 31, 2026, against $9.01M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $145.73K a year earlier.

What are Vantage's total assets?

Vantage reported total assets of $22.81M as of Mar 31, 2026, up 104.3% from $11.16M a year earlier. Total liabilities were $12.86M.

What is Vantage's shareholders' equity?

Vantage's shareholders' equity was $9.94M as of Mar 31, 2026, or about $0.32 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition