VMAR NASDAQ
Vision Marine Technologies Inc.
1W: -18.3%
1M: -24.3%
3M: +367.1%
YTD: -21.6%
1Y: +344.4%
3Y: -99.8%
5Y: -99.9%
$6.40
-0.32 (-4.76%)
Weekly Expected Move ±12.5%
$5
$6
$6
$7
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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
$70M
+726.8% ▲
5Y CAGR: +80.7%
Total Liabilities
$61M
+887.1% ▲
5Y CAGR: +85.0%
Shareholders Equity
$8M
+279.1% ▲
5Y CAGR: +60.6%
Cash & Investments
$7M
+15755.1% ▲
5Y CAGR: +41.7%
Total Debt
$47M
+8650.1% ▲
5Y CAGR: +106.0%
Net Debt
$39M
+7965.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $6M | $3M | $63K | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $6M | $3M | $63K | $7M |
| Net Receivables | $653K | $1M | $709K | $184K | $11M |
| Inventory | $2M | $2M | $2M | $6M | $37M |
| Other Current Assets | $625K | $1M | $0 | $0 | $0 |
| Total Current Assets | $21M | $12M | $8M | $9M | $59M |
| Property, Plant & Equip. | $4M | $4M | $5M | $2M | $10M |
| Goodwill & Intangibles | $10M | $10M | $11M | $869K | $481K |
| Long-Term Investments | $33K | $119K | $115K | $6K | $82K |
| Other Non-Current Assets | $3M | $2M | $0 | $0 | $0 |
| Total Non-Current Assets | $17M | $17M | $16M | $3M | $11M |
| Total Assets | $39M | $29M | $24M | $11M | $70M |
| — Liabilities — | |||||
| Accounts Payable | $561K | $738K | $1M | $4M | $8M |
| Short-Term Debt | $10K | $72K | $427K | $101K | $33M |
| Deferred Revenue | $899K | $1M | $0 | $828K | $6M |
| Other Current Liabilities | $1M | $1M | $3M | $176K | $577K |
| Total Current Liabilities | $3M | $3M | $5M | $6M | $50M |
| Long-Term Debt | $54K | $155K | $34K | $357K | $6M |
| Other Non-Current Liab. | $0 | $0 | $6M | $2M | $0 |
| Total Non-Current Liabilities | $3M | $2M | $8M | $3M | $12M |
| Total Liabilities | $5M | $5M | $12M | $8M | $61M |
| — Equity — | |||||
| Common Stock | $43M | $43M | $50M | $55M | $67M |
| Retained Earnings | -$18M | -$31M | -$52M | -$66M | -$72M |
| Accumulated OCI | $389K | $698K | $1M | $1M | $1M |
| Total Stockholders Equity | $34M | $24M | $12M | $3M | $8M |
| Total Liabilities & Equity | $39M | $29M | $24M | $11M | $70M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $718K | $47M |
| Net Debt | -$15M | -$3M | -$257K | $655K | $39M |
| Total Investments | $33K | $119K | $115K | $6K | $82K |