Vyome Holdings, Inc.
HIND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $693 | $4,559 | $3,955 | $22,765 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,028 | $1,659 | $2,180 | $2,815 |
| Inventory | $2,460 | $3,741 | $3,611 | $3,003 |
| Other Curr. Assets | $407 | $337 | $165 | $1,355 |
| Total Curr. Assets | $4,588 | $10,296 | $9,911 | $29,938 |
| Property Plant & Equip (Net) | $154 | $310 | $869 | $1,720 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $260 | $20,827 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $22 | $92 | $179 | $0 |
| Other NC Assets | $29 | $29 | $46 | $46 |
| Total NC Assets | $205 | $431 | $1,354 | $22,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,793 | $10,727 | $11,265 | $52,531 |
| Liabilities | – | – | – | – |
| Payables | $2,208 | $1,689 | $1,926 | $3,468 |
| Short-Term Debt | $926 | $111 | $171 | $279 |
| Tax Payable | $30 | $61 | $119 | $326 |
| Deferred Revenue | $720 | $0 | $0 | $549 |
| Other Curr. Liab. | $1,101 | $1,916 | $5,265 | $2,908 |
| Total Curr. Liab. | $4,985 | $3,777 | $7,481 | $7,530 |
| LT Debt | $41 | $151 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $64 | $123 | $367 |
| Other NC Liab. | $20 | $72 | $0 | $300 |
| Total NC Liab. | $61 | $287 | $123 | $667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $151 | $0 | $279 |
| Total Liabilities | $5,046 | $4,064 | $7,604 | $8,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $23 | $1 | $0 |
| Retained Earnings | -$642,704 | -$635,574 | -$624,187 | -$577,973 |
| AOCI | -$104 | -$88 | -$88 | -$92 |
| Other Equity | $642,555 | $642,302 | $627,935 | $622,399 |
| Total Equity | -$253 | $6,663 | $3,661 | $44,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,793 | $10,727 | $11,265 | $52,531 |
| Net Debt | $274 | -$4,297 | -$3,784 | -$22,486 |