Vision Sensing Acquisition Corp.
NASDAQ:VSAC
11.51 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.245 | 0.072 | 0.499 |
| Short Term Investments
| 15.226 | 105.082 | 0 |
| Cash and Short Term Investments
| 0.245 | 0.072 | 0.499 |
| Net Receivables
| 1.123 | 0.01 | 0 |
| Inventory
| -0.001 | 0.028 | 0 |
| Other Current Assets
| 0.001 | 0 | 0.038 |
| Total Current Assets
| 1.368 | 0.11 | 0.537 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 15.226 | 0.105 | 102.726 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 104.977 | 0 |
| Total Non-Current Assets
| 15.226 | 105.082 | 102.726 |
| Total Assets
| 16.593 | 105.192 | 103.263 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 1.804 | 0.64 | 0.017 |
| Short Term Debt
| 4.215 | 1.346 | 0 |
| Tax Payables
| 1.543 | 0.215 | 0.077 |
| Deferred Revenue
| 1.697 | 0 | 0 |
| Other Current Liabilities
| 0.002 | 0.215 | 0.107 |
| Total Current Liabilities
| 7.717 | 2.201 | 0.124 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.542 | 3.542 | 3.542 |
| Total Non-Current Liabilities
| 3.542 | 3.542 | 3.542 |
| Total Liabilities
| 11.259 | 5.743 | 3.666 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 14.427 | 103.73 | 102.718 |
| Retained Earnings
| -9.093 | -4.281 | -3.122 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 5.334 | 99.449 | 99.597 |
| Total Equity
| 5.334 | 99.449 | 99.597 |
| Total Liabilities & Shareholders Equity
| 16.593 | 105.192 | 103.263 |