Vantage Drilling International
VTDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,957 | $50,468 | $73,094 | $84,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,202 | $44,067 | $31,757 | $35,394 |
| Inventory | $19,195 | $52,822 | $49,226 | $48,842 |
| Other Curr. Assets | $10,255 | $28,445 | $27,519 | $26,163 |
| Total Curr. Assets | $309,609 | $175,802 | $181,596 | $194,719 |
| Property Plant & Equip (Net) | $70,625 | $201,385 | $206,670 | $211,417 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $75,818 | $2,317 | $2,317 | $5,326 |
| Tax Assets | $70 | $0 | $0 | $0 |
| Other NC Assets | $18,992 | $41,893 | $31,773 | $26,458 |
| Total NC Assets | $165,505 | $245,595 | $240,760 | $243,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $475,114 | $421,397 | $422,356 | $437,920 |
| Liabilities | – | – | – | – |
| Payables | $55,681 | $45,578 | $35,309 | $32,021 |
| Short-Term Debt | $46 | $45 | $74 | $119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24,366 | $0 | $0 | $0 |
| Other Curr. Liab. | $77,441 | $47,945 | $44,347 | $47,251 |
| Total Curr. Liab. | $157,534 | $93,568 | $79,730 | $79,391 |
| LT Debt | $0 | $64,561 | $64,506 | $64,451 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $400 | $0 | $0 | $0 |
| Other NC Liab. | $3,477 | $18,610 | $18,529 | $18,614 |
| Total NC Liab. | $3,877 | $83,171 | $83,035 | $83,065 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45 | $74 | $119 |
| Total Liabilities | $161,411 | $176,739 | $162,765 | $162,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $13 | $13 | $13 |
| Retained Earnings | -$328,468 | -$395,624 | -$379,586 | -$360,709 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $641,128 | $639,261 | $638,231 | $635,232 |
| Total Equity | $312,674 | $243,650 | $258,658 | $274,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,029 | $1,008 | $933 | $928 |
| Total Liab. & Tot. Equity | $475,114 | $421,397 | $422,356 | $437,920 |
| Net Debt | -$196,911 | $14,138 | -$8,514 | -$19,750 |