Vyome Holdings Inc (HIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,007 | 14,055 | 21,187 | 21,108 | 72,975 |
| Marketable Securities | N/A | N/A | 2,548 | 23,292 | 2,500 |
| Receivables | 2,620 | 285 | 870 | 4,223 | 515 |
| Inventories | 2,244 | 1,936 | 1,580 | 1,418 | 827 |
| Other current assets | 0 | 1,959 | 2,462 | 1,714 | 1,244 |
| TOTAL | $8,944 | $18,235 | $28,647 | $51,755 | $78,061 |
| Non-Current Assets | |||||
| PPE Net | 584 | 1,081 | 1,739 | 1,346 | 717 |
| Intangibles | 27,022 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 511 | 1,077 | 0 | 0 | 0 |
| TOTAL | $28,117 | $2,158 | $1,739 | $1,346 | $717 |
| Total Assets | $37,061 | $20,393 | $30,386 | $53,101 | $78,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,609 | N/A | 9,930 | 1,958 | N/A |
| Accounts payable and accrued liabilities | 3,655 | 648 | 1,159 | 1,276 | 595 |
| Accrued Expenses | 3,630 | 820 | 3,805 | 4,494 | 2,497 |
| Other current liabilities | 397 | 1,524 | 1,985 | 1,773 | 1,379 |
| TOTAL | $11,605 | $3,977 | $17,231 | $10,011 | $4,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,168 | N/A | N/A | 7,964 | 9,881 |
| Deferred Revenues | N/A | 424 | 352 | 510 | 121 |
| Other Non-Current Liabilities | 1,185 | 567 | 0 | 0 | 0 |
| TOTAL | $10,968 | $567 | $48 | $7,977 | $9,881 |
| Total Liabilities | $22,573 | $4,544 | $17,279 | $17,988 | $14,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,020 | 7,732 | 23,503 | 17,612 | 16,773 |
| Common Shares | 4 | 8 | 2 | 18 | 17 |
| Retained earnings | -514,827 | -172,430 | -148,754 | -111,374 | -76,609 |
| Other shareholders' equity | -120 | 0 | 0 | -5 | -1 |
| TOTAL | $14,488 | $15,849 | $13,107 | $35,113 | $64,305 |
| Total Liabilities And Equity | $37,061 | $20,393 | $30,386 | $53,101 | $78,778 |