Vyome Holdings Inc
(HIND)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,815 | 29,293 | 40,213 | 8,972 | 3,007 |
| Receivables | 2,815 | 3,457 | 3,422 | N/A | 2,620 |
| Inventories | 3,003 | 3,206 | 2,894 | N/A | 2,244 |
| Other current assets | 0 | 0 | 17,705 | 3,822 | 0 |
| TOTAL | $29,938 | $37,589 | $65,605 | $12,794 | $8,944 |
| Non-Current Assets | |||||
| PPE Net | 1,454 | 1,602 | 1,588 | 891 | 584 |
| Intangibles | 20,827 | 49,522 | 50,547 | 1,304 | 27,022 |
| Other Non-Current Assets | 312 | 1,985 | 2,260 | 2,354 | 511 |
| TOTAL | $22,593 | $53,109 | $54,395 | $4,549 | $28,117 |
| Total Assets | $52,531 | $90,698 | $120,000 | $17,343 | $37,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,971 | 2,936 | 430 | 3,609 |
| Accounts payable and accrued liabilities | 3,468 | 3,112 | 3,095 | 582 | 3,655 |
| Accrued Expenses | 3,368 | 3,235 | 53,333 | 602 | 3,630 |
| Other current liabilities | 415 | 545 | 468 | 4,699 | 397 |
| TOTAL | $7,530 | $10,336 | $60,496 | $6,863 | $11,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9,168 |
| Other Non-Current Liabilities | 300 | 527 | 770 | 382 | 1,185 |
| TOTAL | $667 | $1,142 | $1,385 | $382 | $10,968 |
| Total Liabilities | $8,197 | $11,478 | $61,881 | $7,245 | $22,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,645 | 17,784 | 15,842 | 10,022 | 10,020 |
| Common Shares | N/A | 18 | 8 | 10 | 4 |
| Retained earnings | -577,973 | -541,302 | -523,603 | -188,931 | -514,827 |
| Other shareholders' equity | -92 | -107 | -109 | 0 | -120 |
| TOTAL | $44,334 | $79,220 | $58,119 | $10,098 | $14,488 |
| Total Liabilities And Equity | $52,531 | $90,698 | $120,000 | $17,343 | $37,061 |