Vahanna Tech Edge Acquisi... (VHNA)
NASDAQ: VHNA
· Real-Time Price · USD
11.12
0.91 (8.91%)
At close: Sep 20, 2023, 10:00 PM
Vahanna Tech Edge Acquisition I Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Apr 30, 2021 |
Cash & Equivalents | 4,836.6B | 5,812.9B | 5,992.2B | 7,777.4B | 9,406.7B | 8,109.7B | 77.2K | 174.42K | 50.96K | 267.05K | 472.04K | 290.84K | 935.8K | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1,514.8B | 1,514B | 4,910B | 4,910B | 212.9M | 209.3M | 207.09M | n/a | n/a | n/a | 204.11M | n/a | n/a |
Other Long-Term Assets | 607.51B | 1,749.1B | 115.31B | 421.82B | 763.64B | 1,113.2B | 212.9M | n/a | n/a | 205.4M | 204.37M | 204.25M | 91.82K | n/a | n/a |
Receivables | 2,625.4B | 2,872.9B | 3,224B | 2,669.1B | 7,142.6B | 8,687.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 202.53B | 114.5B | 91.5B | 77.4B | 29.33B | 132.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 19,290.4B | 17,193.6B | 13,705.6B | 16,219.2B | 36,349.3B | 34,468.2B | 154.95K | 90.75K | 148.53K | 180.9K | 218.84K | 242.6K | 244.47K | n/a | n/a |
Total Current Assets | 26,954.9B | 25,994B | 23,013.4B | 26,743.1B | 52,927.9B | 51,398.4B | 232.15K | 265.17K | 199.5K | 447.94K | 690.88K | 533.44K | 1.18M | n/a | n/a |
Property-Plant & Equipment | 1,712.1B | 1,118B | 1,295.5B | 1,226.2B | 1,392.9B | 1,224.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 3,304.8B | 3,140.9B | 3,198.5B | 4,238B | 6,640.4B | 7,037.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5,624.5B | 6,008B | 6,124.2B | 7,399.9B | 13,707B | 14,284.6B | 212.9M | 209.3M | 207.09M | 205.4M | 204.37M | 204.25M | 204.21M | 237.38K | 90K |
Total Assets | 32,579.3B | 32,002B | 29,137.6B | 34,143B | 66,634.9B | 65,683B | 213.13M | 209.56M | 207.29M | 205.85M | 205.06M | 204.79M | 205.39M | 237.38K | 90K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3,223.4B | 3,652.8B | 2,619B | 2,539.9B | 2,817.1B | 3,269.4B | 2.53M | n/a | 300K | n/a | 300K | n/a | n/a | 96.84K | n/a |
Other Current Liabilities | 53,711.9B | 57,710.7B | 58,391.3B | 61,840.9B | 63,352.7B | 58,717.6B | 4.62M | 3.61M | 1.13M | 511.84K | 138.01K | 72.04K | 508.04K | 126.2K | n/a |
Total Current Liabilities | 56,935.3B | 61,363.4B | 61,010.4B | 64,380.9B | 66,169.8B | 61,986.9B | 7.15M | 3.61M | 1.43M | 511.84K | 438.01K | 72.04K | 508.04K | 223.04K | 71K |
Long-Term Debt | 628.4B | 354.77B | 1,710.8B | 1,874.5B | 854.93B | 506.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 706.43B | 758.21B | 699.95B | 897.21B | 922.97B | 954.05B | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 6.5M | n/a | n/a |
Total Long-Term Liabilities | 1,334.8B | 1,113B | 2,410.7B | 2,771.7B | 1,777.9B | 1,460.5B | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 6.5M | n/a | n/a |
Total Liabilities | 58,270.1B | 62,476.4B | 63,421.1B | 67,152.5B | 67,947.7B | 63,447.4B | 13.67M | 10.13M | 7.96M | 7.04M | 6.96M | 6.6M | 7M | 223.04K | 71K |
Total Debt | 3,851.8B | 4,007.6B | 4,329.8B | 4,414.4B | 3,672B | 3,775.8B | 2.53M | 975K | 300K | 300K | 300K | n/a | n/a | 96.84K | n/a |
Common Stock | 95,501.3B | 90,916.1B | 84,974.4B | 84,974.4B | 84,980.3B | 84,980.3B | 212.9M | 209.3M | 207.09M | 205.4M | 204.37M | 204.1M | n/a | 500.00 | 575.00 |
Retained Earnings | -223,826.4B | -223,732B | -221,225.5B | -199,415.4B | -117,034.7B | -86,524.2B | -13.44M | -9.87M | -7.76M | -6.59M | -6.27M | -5.91M | -5.75M | -10.66K | -6K |
Comprehensive Income | -468.86B | -788.57B | -1,075.9B | -885.1B | 44.29B | 236.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -25,073.9B | -29,919.5B | -33,789.1B | -32,534.5B | -967.89B | 2,235.6B | 199.45M | 199.43M | 199.34M | 198.81M | 198.1M | 198.19M | -5.75M | 14.34K | 19K |
Total Investments | n/a | n/a | n/a | n/a | 4,910B | 4,910B | 212.9M | 209.3M | 207.09M | n/a | n/a | n/a | 204.11M | n/a | n/a |