SSHPF OTC
Vow ASA
1W: +66.9%
1M: +66.9%
3M: +37.0%
YTD: +9.2%
1Y: +63.6%
3Y: -73.6%
5Y: -90.7%
$0.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-30.8% ▼
5Y CAGR: +8.5%
Total Liabilities
$838M
-15.6% ▼
5Y CAGR: +16.6%
Shareholders Equity
$216M
-60.2% ▼
5Y CAGR: -7.6%
Cash & Investments
$30M
-34.2% ▼
5Y CAGR: +4.9%
Total Debt
$519M
+10.4% ▲
5Y CAGR: +25.7%
Net Debt
$489M
+15.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138M | $37M | $51M | $46M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $138M | $37M | $51M | $46M | $30M |
| Net Receivables | $330M | $531M | $511M | $632M | $364M |
| Inventory | $18M | $55M | $36M | $38M | $36M |
| Other Current Assets | $24M | $56M | $30M | $100K | $100K |
| Total Current Assets | $536M | $730M | $725M | $716M | $431M |
| Property, Plant & Equip. | $47M | $80M | $121M | $97M | $88M |
| Goodwill & Intangibles | $370M | $512M | $588M | $649M | $546M |
| Long-Term Investments | $144M | $121M | $99M | $35M | $500K |
| Other Non-Current Assets | -$200K | -$200K | $1M | $42M | -$100K |
| Total Non-Current Assets | $570M | $722M | $810M | $823M | $635M |
| Total Assets | $1.1B | $1.5B | $1.5B | $1.5B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $178M | $156M | $205M | $140M |
| Short-Term Debt | $42M | $281M | $294M | $140M | $372M |
| Deferred Revenue | $169M | $186M | $0 | $0 | $148M |
| Other Current Liabilities | -$19M | $157M | $197M | $292M | $76M |
| Total Current Liabilities | $298M | $657M | $696M | $652M | $738M |
| Long-Term Debt | $240M | $193M | $346M | $254M | $90M |
| Other Non-Current Liab. | $33M | $47M | $0 | $100K | -$56M |
| Total Non-Current Liabilities | $285M | $265M | $443M | $341M | $100M |
| Total Liabilities | $583M | $922M | $1.1B | $993M | $838M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $27M | $27M |
| Retained Earnings | -$10M | $4M | -$151M | -$242M | -$563M |
| Accumulated OCI | $6M | $17M | $0 | $0 | $48M |
| Total Stockholders Equity | $523M | $530M | $393M | $542M | $216M |
| Total Liabilities & Equity | $1.1B | $1.5B | $1.5B | $1.5B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $308M | $512M | $722M | $470M | $519M |
| Net Debt | $170M | $475M | $671M | $424M | $489M |
| Total Investments | $144M | $120M | $100M | $35M | $500K |