Vision Sensing Acquisitio...

NASDAQ: VSAC · Real-Time Price · USD
11.70
0.05 (0.43%)
At close: Oct 25, 2024, 10:00 PM

Vision Sensing Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
244.61K 71.65K 499.3K
Short-Term Investments
15.23M 105.08M n/a
Long-Term Investments
n/a 105.08K 102.73M
Other Long-Term Assets
15.23M 104.98M n/a
Receivables
1.12M 10K n/a
Inventory
n/a 28.11K n/a
Other Current Assets
n/a n/a n/a
Total Current Assets
1.37M 109.8K 537.4K
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
15.23M 105.08M 102.73M
Total Assets
16.59M 105.19M 103.26M
Account Payables
1.8M 640.45K 17.07K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
4.21M 1.35M n/a
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
7.72M 2.2M 124.38K
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
3.54M 3.54M 3.54M
Total Long-Term Liabilities
3.54M 3.54M 3.54M
Total Liabilities
11.26M 5.74M 3.67M
Total Debt
4.21M 1.35M n/a
Common Stock
14.43M 103.73M 102.72M
Retained Earnings
-9.09M -4.28M -3.12M
Comprehensive Income
n/a -0.00 n/a
Shareholders Equity
5.33M 99.45M 99.6M
Total Investments
15.23M 105.08K 102.73M