VTEPF OTC
Videndum Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3308.6%
1Y: +612.2%
3Y: -52.6%
5Y: -65.1%
$6.34
+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
$346M
-23.3% ▼
5Y CAGR: -0.8%
Total Liabilities
$260M
+21.8% ▲
5Y CAGR: +5.0%
Shareholders Equity
$86M
-63.8% ▼
5Y CAGR: -11.3%
Cash & Investments
$57M
+558.6% ▲
5Y CAGR: +24.8%
Total Debt
$190M
+38.7% ▲
5Y CAGR: +10.6%
Net Debt
$133M
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $11M | $16M | $9M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $11M | $16M | $9M | $57M |
| Net Receivables | $46M | $54M | $60M | $41M | $33M |
| Inventory | $65M | $88M | $107M | $94M | $82M |
| Other Current Assets | $9M | $5M | $12M | $24M | $12M |
| Total Current Assets | $143M | $164M | $198M | $172M | $189M |
| Property, Plant & Equip. | $42M | $61M | $67M | $56M | $49M |
| Goodwill & Intangibles | $124M | $174M | $218M | $153M | $100M |
| Long-Term Investments | $2M | $6M | $11M | $8M | $0 |
| Other Non-Current Assets | -$300K | $3M | $7M | $63M | $9M |
| Total Non-Current Assets | $192M | $277M | $356M | $279M | $158M |
| Total Assets | $335M | $441M | $554M | $451M | $346M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $38M | $42M | $20M | $22M |
| Short-Term Debt | $51M | $16M | $36M | $4M | $45M |
| Deferred Revenue | $2M | $3M | $2M | $0 | $0 |
| Other Current Liabilities | $26M | $15M | $23M | $21M | $28M |
| Total Current Liabilities | $114M | $116M | $146M | $70M | $119M |
| Long-Term Debt | $41M | $110M | $138M | $99M | $114M |
| Other Non-Current Liab. | $17M | $12M | $7M | $5M | $4M |
| Total Non-Current Liabilities | $75M | $151M | $184M | $144M | $142M |
| Total Liabilities | $189M | $267M | $330M | $214M | $260M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $19M | $19M |
| Retained Earnings | $127M | $158M | $185M | $93M | -$52M |
| Accumulated OCI | -$12M | -$16M | $5M | -$8M | $0 |
| Total Stockholders Equity | $145M | $174M | $224M | $238M | $86M |
| Total Liabilities & Equity | $335M | $441M | $554M | $451M | $346M |
| — Key Metrics — | |||||
| Total Debt | $108M | $156M | $209M | $137M | $190M |
| Net Debt | $91M | $145M | $194M | $128M | $133M |
| Total Investments | $2M | $6M | $11M | $8M | $0 |