Vyome Holdings Inc
(HIND)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,478 | 21,108 | 12,083 | 5,827 | 41,712 |
| Marketable Securities | N/A | 23,292 | 41,289 | 54,898 | 25,008 |
| Receivables | 2,553 | 4,223 | 2,515 | 1,757 | 1,035 |
| Inventories | 1,867 | 1,418 | 911 | 747 | 928 |
| Other current assets | 1,187 | 1,714 | 1,006 | 705 | 1,004 |
| TOTAL | $39,085 | $51,755 | $57,804 | $63,934 | $69,687 |
| Non-Current Assets | |||||
| PPE Net | 1,422 | 1,346 | 1,274 | 1,044 | 903 |
| TOTAL | $1,422 | $1,346 | $1,274 | $1,044 | $903 |
| Total Assets | $40,507 | $53,101 | $59,078 | $64,978 | $70,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,961 | 1,958 | 957 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,304 | 1,276 | 1,143 | 697 | 823 |
| Accrued Expenses | 1,831 | 4,494 | 2,811 | 2,573 | 1,677 |
| Other current liabilities | 1,677 | 1,773 | 1,477 | 1,341 | 960 |
| TOTAL | $9,110 | $10,011 | $6,581 | $4,817 | $3,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,973 | 7,964 | 8,955 | 9,901 | 9,891 |
| Deferred Revenues | 337 | 510 | 193 | 206 | 171 |
| TOTAL | $6,973 | $7,977 | $8,981 | $9,940 | $9,891 |
| Total Liabilities | $16,083 | $17,988 | $15,562 | $14,757 | $13,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,573 | 17,612 | 17,442 | 16,824 | 16,792 |
| Common Shares | 18 | 18 | 17 | 17 | 17 |
| Retained earnings | -123,500 | -111,374 | -101,254 | -92,084 | -84,354 |
| Other shareholders' equity | 1 | -5 | -4 | -19 | -19 |
| TOTAL | $24,424 | $35,113 | $43,516 | $50,221 | $57,068 |
| Total Liabilities And Equity | $40,507 | $53,101 | $59,078 | $64,978 | $70,590 |