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Vyome Holdings Inc (HIND)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	793	4,559	3,955	22,815	3,007
Receivables	987	1,659	2,180	2,815	2,620
Inventories	2,460	3,741	3,611	3,003	2,244
TOTAL	$4,588	$10,296	$9,911	$29,938	$8,944

Non-Current Assets
PPE Net	38	60	698	1,454	584
Intangibles	0	0	260	20,827	27,022
Other Non-Current Assets	167	307	273	312	511
TOTAL	$205	$367	$1,231	$22,593	$28,117

Total Assets	$4,793	$10,663	$11,142	$52,531	$37,061

Liabilities
Current Liabilities
Short Term Debt	811	N/A	N/A	N/A	3,609
Accounts payable and accrued liabilities	2,208	1,689	1,926	3,468	3,655
Accrued Expenses	1,688	1,814	5,040	3,368	3,630
Other current liabilities	163	163	344	415	397
TOTAL	$4,985	$3,777	$7,481	$7,530	$11,605

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	9,168
Other Non-Current Liabilities	61	223	0	300	1,185
TOTAL	$61	$223	$N/A	$667	$10,968

Total Liabilities	$5,046	$4,000	$7,481	$8,197	$22,573

Shareholders' Equity
Shares Outstanding, K	113	4	0	18,645	10,020
Common Shares	N/A	N/A	1	N/A	4
Retained earnings	-642,704	-635,574	-624,187	-577,973	-514,827
Other shareholders' equity	-104	-88	-88	-92	-120
TOTAL	$-253	$6,663	$3,661	$44,334	$14,488

Total Liabilities And Equity	$4,793	$10,663	$11,142	$52,531	$37,061