VIDA Global Inc.
Technology
AMEX:VIDA · New York Stock Exchange American
Market Cap $83.32M Beta 0.00 P/E (TTM) 0.0
$4.23 +2.92%
+$0.12 today
52W Low $2.04High $6.21
Vol 0.34M · Avg 3.69M
EPS (TTM) $0.00Software - Application
Balance Sheet
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Balance Sheet
Assets, liabilities & equity
No balance sheet data available.
Balance Sheet
Annual data · 2 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.3M +220.0% | $724.3K | -$1.5B | $1.3B | $1.2B |
| Short-term Investments | $0 | $0 | -$1.5B | $1.4B | -$1.7B |
| Net Receivables | $113.7K +472.9% | $19.8K | $937.0M | $802.6M | $668.2M |
| Inventory | $0 | $0 | $675.2M | $664.0M | $652.8M |
| Other Current Assets | $321.4K +817.7% | $35.0K | $977.6M | $776.0M | -$1.7B |
| Total Current Assets | $2.8M +253.3% | $779.2K | $7.6B | $5.6B | $3.6B |
| Property, Plant & Equipment (Net) | $6.5K +1.2% | $6.4K | $766.2M | $1.4B | $575.8M |
| Goodwill | $0 | $0 | $601.0M | -$1.5B | $1.4B |
| Intangible Assets | $2.4M +27.5% | $1.9M | $490.4M | $1.1B | $1.4B |
| Long-term Investments | $1.0M +3.1% | $992.4K | $1.2B | $490.4M | $1.2B |
| Tax Assets | $0 | $0 | $386.8M | $375.6M | $364.4M |
| Other Non-current Assets | $1.5K +0.3% | $1.4K | $713.0M | $365.8M | $1.4B |
| Total Non-current Assets | $3.4M +18.9% | $2.9M | $8.6B | $5.2B | $4.7B |
| Total Assets | $6.1M +69.2% | $3.6M | $6.3B | -$16.0B | $14.6B |
| Account Payables | $184.3K +2799.5% | $6.4K | $1.1B | $991.6M | $1.2B |
| Short-term Debt | $0 | $0 | $1.0B | $1.1B | $1.2B |
| Tax Payables | $0 | $0 | $977.6M | $843.2M | $708.8M |
| Deferred Revenue | $29.4K +1601.7% | $1.7K | $1.4B | -$1.6B | $340.6M |
| Other Current Liabilities | $0 | $0 | $918.8M | $1.3B | $650.0M |
| Total Current Liabilities | $321.6K +595.3% | $46.3K | $4.5B | $8.7B | $12.8B |
| Long-term Debt | $0 | $0 | -$1.6B | $1.1B | $483.4M |
| Deferred Tax Liabilities | $0 | $0 | $1.5B | $1.3B | $1.2B |
| Deferred Revenue (Non-current) | $0 | $0 | $1.4B | $503.0M | $1.0B |
| Other Non-current Liabilities | -$100 | $0 | -$1.6B | $869.8M | $1.2B |
| Total Non-current Liabilities | -$100 | $0 | -$15.1B | $4.7B | $11.3B |
| Total Liabilities | $321.5K +595.1% | $46.3K | $14.0B | $5.9B | $8.8B |
| Common Stock | $1.5K +0.0% | $1.5K | $1.1B | $920.2M | $785.8M |
| Retained Earnings | -$4.6M -171.6% | -$1.7M | -$1.6B | $743.8M | $1.0B |
| Accumulated OCI | $0 | $0 | $1.3B | $1.5B | -$1.6B |
| Other Stockholders Equity | $0 | $0 | $755.0M | $620.6M | $486.2M |
| Minority Interest | $0 | $0 | $1.4B | -$1.7B | $853.0M |
| Total Equity | $5.8M +62.4% | $3.6M | $13.1B | $11.8B | $10.4B |
| Total Debt | $0 -100.0% | $6.4K | $757.8M | $746.6M | $735.4M |
| Net Debt | -$2.3M -222.9% | -$717.9K | $356.0M | $468.0M | -$1.7B |
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How much cash does VIDA have?
VIDA Global Inc. (VIDA) reported $2.32M in cash and equivalents in fiscal 2025.
How much debt does VIDA carry?
VIDA Global Inc. (VIDA) reported $0.00 of total debt, with net debt of -$2,317,761.00.
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