Vision Sensing Acquisition Corp. (VSAC) - Quarterly Balance Statement

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VSAC
Financials

11.7 (USD) • At close October 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.051	0.002	0.245	0.009	0.192	0	0.072	0.076	0.066	0.287	0.499	0.025
Short Term Investments Numbers are in millions	0	0	15.226	18.032	17.656	107.213	105.082	103.338	102.875	0	0	0
Cash and Short Term Investments Numbers are in millions	0.051	0.002	0.245	0.009	0.192	0	0.072	0.076	0.066	0.287	0.499	0.025
Net Receivables Numbers are in millions	1.181	1.152	1.123	0	0	0	0.01	0	0	0	0	0
Inventory Numbers are in millions	0	-1.152	-0.001	0	0	0	-0.01	0	0	0	0	0
Other Current Assets Numbers are in millions	0.041	0	0	18.032	17.656	107.241	0.028	0.028	0.028	0.028	0.038	0
Total Current Assets Numbers are in millions	1.272	1.153	1.368	18.041	17.848	107.241	0.11	0.104	0.094	0.316	0.537	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13.299	15.464	15.226	0	0	0	105.082	103.338	102.875	102.736	102.726	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.163
Total Non-Current Assets Numbers are in millions	13.299	15.464	15.226	0	0	0	105.082	103.338	102.875	102.736	102.726	0.163
Total Assets Numbers are in millions	14.571	16.617	16.593	18.041	17.848	107.241	105.192	103.443	102.968	103.052	103.263	0.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.631	1.56	1.804	1.614	1.42	0.905	0.64	0.771	0.057	0.037	0	0
Short Term Debt Numbers are in millions	5.24	4.793	4.215	2.891	2.706	2.388	1.346	0.066	0	0	0	0.163
Tax Payables Numbers are in millions	0.317	0.294	1.543	0.56	0.468	0.215	0.215	0.046	0.031	0	0.077	0
Deferred Revenue Numbers are in millions	0	-1.266	1.697	-2.891	-2.338	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.203	1.119	0.155	3.667	3.652	3.562	0	0	0.014	0.03	0.047	0
Total Current Liabilities Numbers are in millions	8.391	7.766	7.717	8.732	8.245	7.07	2.201	0.883	0.102	0.067	0.124	0.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.542	3.542	3.542	0	0	0	3.542	3.542	3.542	3.542	3.542	0
Total Non-Current Liabilities Numbers are in millions	3.542	3.542	3.542	0	0	0.905	3.542	3.542	3.542	3.542	3.542	0.024
Total Liabilities Numbers are in millions	11.933	11.308	11.259	8.732	8.245	7.07	5.743	4.425	3.644	3.609	3.666	0.163
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.794	15.026	14.427	17.053	16.908	104.742	103.73	102.718	102.718	102.718	102.718	0
Retained Earnings Numbers are in millions	-10.157	-9.717	-9.093	-7.744	-7.305	-4.571	-4.281	-3.701	-3.394	-3.276	-3.122	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-0	0	0	0	0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.025
Total Shareholders Equity Numbers are in millions	2.638	5.308	5.334	9.309	9.602	100.172	99.449	99.017	99.325	99.443	99.597	0.024
Total Equity Numbers are in millions	2.638	5.308	5.334	9.309	9.602	100.172	99.449	99.017	99.325	99.443	99.597	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	14.571	16.617	16.593	18.041	17.848	107.241	105.192	103.443	102.968	103.052	103.263	0.188

Vision Sensing Acquisition Corp.

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