VEMLF OTC
Venture Corporation Limited
1W: +0.0%
1M: +2.4%
3M: -8.7%
YTD: +39.5%
1Y: +39.5%
3Y: +60.4%
5Y: +11.5%
$12.78
+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
$3.6B
-2.7% ▼
5Y CAGR: +2.1%
Total Liabilities
$804M
-0.2% ▼
5Y CAGR: +4.3%
Shareholders Equity
$2.8B
-3.4% ▼
5Y CAGR: +1.5%
Cash & Investments
$1.3B
-2.6% ▼
5Y CAGR: +6.7%
Total Debt
$31M
+1.3% ▲
5Y CAGR: +7.9%
Net Debt
-$1.3B
+2.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $808M | $813M | $1.1B | $1.3B | $1.3B |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $808M | $813M | $1.1B | $1.3B | $1.3B |
| Net Receivables | $860M | $931M | $709M | $683M | $622M |
| Inventory | $1.0B | $1.1B | $823M | $686M | $695M |
| Other Current Assets | $0 | $0 | $19M | $22M | $40M |
| Total Current Assets | $2.7B | $2.8B | $2.6B | $2.7B | $2.6B |
| Property, Plant & Equip. | $228M | $248M | $273M | $278M | $262M |
| Goodwill & Intangibles | $640M | $641M | $641M | $640M | $642M |
| Long-Term Investments | $26M | $26M | $26M | $978K | $46M |
| Other Non-Current Assets | $0 | $0 | $0 | $42M | $0 |
| Total Non-Current Assets | $898M | $918M | $950M | $973M | $960M |
| Total Assets | $3.6B | $3.8B | $3.6B | $3.7B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $644M | $453M | $392M | $444M | $473M |
| Short-Term Debt | -$73M | -$121M | $0 | $0 | $9M |
| Deferred Revenue | $73M | $121M | $0 | $0 | $92M |
| Other Current Liabilities | $84M | $212M | $193M | $283M | $171M |
| Total Current Liabilities | $907M | $893M | $697M | $785M | $791M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$11M |
| Total Non-Current Liabilities | $8M | $15M | $20M | $20M | $13M |
| Total Liabilities | $916M | $909M | $717M | $806M | $804M |
| — Equity — | |||||
| Common Stock | $833M | $838M | $838M | $820M | $801M |
| Retained Earnings | $1.9B | $2.1B | $2.2B | $2.2B | $2.2B |
| Accumulated OCI | -$49M | -$81M | -$132M | -$86M | -$163M |
| Total Stockholders Equity | $2.7B | $2.8B | $2.8B | $2.9B | $2.8B |
| Total Liabilities & Equity | $3.6B | $3.8B | $3.6B | $3.7B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $14M | $24M | $28M | $30M | $31M |
| Net Debt | -$794M | -$788M | -$1.0B | -$1.3B | -$1.3B |
| Total Investments | $26M | $26M | $28M | $978K | $46M |