Vision Marine Technologies Inc.
NASDAQ:VMAR
3.2 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3.359 | 5.825 | 18.148 | 1.297 | -0.008 | -0.068 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.068 |
| Cash and Short Term Investments
| 3.359 | 5.825 | 18.148 | 1.297 | -0.008 | 0.068 |
| Net Receivables
| 0.709 | 1.21 | 0.653 | 0.481 | 0.502 | 0.578 |
| Inventory
| 2.446 | 2.094 | 1.976 | 0.492 | 0.819 | 0.932 |
| Other Current Assets
| 1.974 | 2.472 | 0.545 | 0.171 | 0.054 | 0.572 |
| Total Current Assets
| 8.487 | 11.601 | 21.321 | 2.441 | 1.367 | 1.578 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4.729 | 4.48 | 4.32 | 1.191 | 0.507 | 0.355 |
| Goodwill
| 9.681 | 9.353 | 9.034 | 0 | 0 | 0 |
| Intangible Assets
| 0.967 | 1.113 | 1.226 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.648 | 10.465 | 10.259 | 0 | 0 | 0 |
| Long Term Investments
| 0.115 | 0.119 | 0.033 | 0 | 0 | 0 |
| Tax Assets
| 0.068 | 0 | 0.018 | 0 | 0 | 0.021 |
| Other Non-Current Assets
| 0 | 2.435 | 2.85 | -1.191 | 0.04 | 0.039 |
| Total Non-Current Assets
| 15.559 | 17.499 | 17.48 | 1.191 | 0.548 | 0.415 |
| Total Assets
| 24.047 | 29.1 | 38.801 | 3.632 | 1.915 | 1.993 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.107 | 0.738 | 0.561 | 0.59 | 0.372 | 0.469 |
| Short Term Debt
| 1.074 | 0.633 | 0.572 | 0.348 | 0.306 | 0.14 |
| Tax Payables
| 0.062 | 0.025 | 0.172 | 0 | 0 | 0 |
| Deferred Revenue
| 1.816 | 1.029 | 0.899 | 0.02 | 0.18 | 0.676 |
| Other Current Liabilities
| 0.853 | 0.473 | 0.663 | 0.948 | 0.601 | 0.604 |
| Total Current Liabilities
| 4.85 | 2.874 | 2.695 | 1.907 | 1.46 | 1.89 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2.028 | 2.01 | 2.459 | 0.907 | 0.13 | 0.061 |
| Deferred Revenue Non-Current
| 0 | 0.155 | 0.054 | 0.354 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.045 | 0.188 | 0.123 | 0.026 | 0.005 | 0 |
| Other Non-Current Liabilities
| 5.559 | -0.155 | -0.054 | -0.354 | 0.453 | 0.445 |
| Total Non-Current Liabilities
| 7.632 | 2.198 | 2.581 | 0.933 | 0.587 | 0.506 |
| Total Liabilities
| 12.482 | 5.072 | 5.276 | 2.84 | 2.047 | 2.396 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50.396 | 43.442 | 42.835 | 2.498 | 0.001 | 0.001 |
| Retained Earnings
| -51.549 | -30.672 | -17.56 | -2.446 | -0.17 | -0.403 |
| Accumulated Other Comprehensive Income/Loss
| 1.033 | 0.698 | 0.389 | 0 | 0.038 | -0.16 |
| Other Total Stockholders Equity
| 11.685 | 10.561 | 7.861 | 0.74 | 0 | 0.16 |
| Total Shareholders Equity
| 11.564 | 24.029 | 33.525 | 0.792 | -0.132 | -0.403 |
| Total Equity
| 11.564 | 24.029 | 33.525 | 0.792 | -0.132 | -0.403 |
| Total Liabilities & Shareholders Equity
| 24.047 | 29.1 | 38.801 | 3.632 | 1.915 | 1.993 |