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VME Companies, Inc. (VME)
VME Companies will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
4,000,000
Deal Size
$18.00M

VME Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
5.365.9212.75
Cash & Cash Equivalents
5.365.9212.75
Cash Growth
--53.58%-
Receivables
45.0836.438.16
Other Current Assets
1.511.211.41
Total Current Assets
51.9543.5452.33
Property, Plant & Equipment
-16.7317.12
Long-Term Investments
-0.230.44
Goodwill and Intangibles
-1.431.76
Other Long-Term Assets
-20.5846.11
Total Long-Term Assets
-38.9865.43
Total Assets
-82.52117.76

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-57.2692.14
Deferred Revenue
-11.3625.64
Current Debt
-6.632.06
Other Current Liabilities
91.8710.599.22
Total Current Liabilities
91.8785.83129.06
Long-Term Debt
-2.657.29
Other Long-Term Liabilities
-0.20.46
Total Long-Term Liabilities
-2.857.75
Total Liabilities
-88.69136.81

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
--4.11-16.65
Comprehensive Income
-0.510.14
Shareholders' Equity
-6.66-6.17-19.05

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
12.069.279.35
Debt Growth
--0.77%-
Net Cash (Debt)
-6.69-3.353.41
Net Cash (Debt) Growth
---
Working Capital
-39.92-42.3-76.74