Vyome Holdings Inc (HIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,055 | 21,187 | 21,108 | 72,975 | 3,356 |
| Marketable Securities | N/A | 2,548 | 23,292 | 2,500 | 9,175 |
| Receivables | 285 | 870 | 4,223 | 515 | 636 |
| Inventories | 1,936 | 1,580 | 1,418 | 827 | 363 |
| Other current assets | 1,959 | 2,462 | 1,714 | 1,244 | 273 |
| TOTAL | $18,235 | $28,647 | $51,755 | $78,061 | $13,803 |
| Non-Current Assets | |||||
| PPE Net | 1,081 | 1,739 | 1,346 | 717 | 418 |
| Other Non-Current Assets | 1,077 | 0 | 0 | 0 | 0 |
| TOTAL | $2,158 | $1,739 | $1,346 | $717 | $418 |
| Total Assets | $20,393 | $30,386 | $53,101 | $78,778 | $14,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,930 | 1,958 | N/A | 2,030 |
| Accounts payable and accrued liabilities | 648 | 1,159 | 1,276 | 595 | 549 |
| Accrued Expenses | 820 | 3,805 | 4,494 | 2,497 | 2,163 |
| Other current liabilities | 1,524 | 1,985 | 1,773 | 1,379 | 825 |
| TOTAL | $3,977 | $17,231 | $10,011 | $4,592 | $5,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,964 | 9,881 | 9,094 |
| Deferred Revenues | 424 | 352 | 510 | 121 | N/A |
| Other Non-Current Liabilities | 567 | 0 | 0 | 0 | 0 |
| TOTAL | $567 | $48 | $7,977 | $9,881 | $9,094 |
| Total Liabilities | $4,544 | $17,279 | $17,988 | $14,473 | $14,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,732 | 23,503 | 17,612 | 16,773 | N/A |
| Common Shares | 8 | 2 | 18 | 17 | 1 |
| Retained earnings | -172,430 | -148,754 | -111,374 | -76,609 | -56,142 |
| Other shareholders' equity | 0 | 0 | -5 | -1 | 54,699 |
| TOTAL | $15,849 | $13,107 | $35,113 | $64,305 | $-440 |
| Total Liabilities And Equity | $20,393 | $30,386 | $53,101 | $78,778 | $14,221 |