Vestand Inc. (VSTD)
NASDAQ: VSTD · Real-Time Price · USD
1.320
-0.110 (-7.69%)
At close: Sep 5, 2025, 4:00 PM
1.370
+0.050 (3.79%)
After-hours: Sep 5, 2025, 5:55 PM EDT

Vestand Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
1.331.241.466.141.09-
Upgrade
Cash & Short-Term Investments
1.331.241.466.141.09-
Upgrade
Cash Growth
11.08%-15.13%-76.18%464.69%--
Upgrade
Receivables
1.50.08----
Upgrade
Inventory
0.230.140.070.060.040.02
Upgrade
Total Current Assets
3.061.461.546.21.120.02
Upgrade
Property, Plant & Equipment
11.712.69.559.144.552.95
Upgrade
Goodwill
1.991.99----
Upgrade
Other Intangible Assets
0.480.49----
Upgrade
Other Long-Term Assets
0.740.941.830.640.160.05
Upgrade
Total Assets
19.0717.5713.0216.025.843.01
Upgrade
Accounts Payable
0.970.840.650.741.60.17
Upgrade
Short-Term Debt
1.221.771.560.471.380.94
Upgrade
Current Portion of Long-Term Debt
1.051.380.420.310.360.38
Upgrade
Current Portion of Leases
1.080.980.570.460.210.19
Upgrade
Other Current Liabilities
1.041.080.070.010.090.02
Upgrade
Total Current Liabilities
5.366.043.271.993.651.7
Upgrade
Long-Term Debt
2.553.951.412.132.411.43
Upgrade
Long-Term Leases
6.477.325.696.262.091.26
Upgrade
Total Liabilities
14.3817.3210.3710.388.154.39
Upgrade
Common Stock
00000-
Upgrade
Additional Paid-In Capital
20.0912.2611.9911.940.55-
Upgrade
Retained Earnings
-14.65-12.01-9.34-6.3-2.81-1.18
Upgrade
Comprehensive Income & Other
-0.75----0.06-0.19
Upgrade
Shareholders' Equity
4.690.262.655.64-2.32-1.37
Upgrade
Total Liabilities & Equity
19.0717.5713.0216.025.843.01
Upgrade
Total Debt
12.3715.49.659.636.474.19
Upgrade
Net Cash (Debt)
-11.04-14.16-8.19-3.49-5.38-4.19
Upgrade
Net Cash Per Share
-1.95-2.63-1.54-0.81-2.85-3.27
Upgrade
Filing Date Shares Outstanding
14.525.735.324.783.63.68
Upgrade
Total Common Shares Outstanding
10.45.65.325.183.783.68
Upgrade
Working Capital
-2.3-4.58-1.734.21-2.52-1.69
Upgrade
Book Value Per Share
0.450.050.501.09-0.61-0.37
Upgrade
Tangible Book Value
2.22-2.222.655.64-2.32-1.37
Upgrade
Tangible Book Value Per Share
0.21-0.400.501.09-0.61-0.37
Upgrade
Machinery
2.442.251.340.80.40.36
Upgrade
Leasehold Improvements
5.455.44.453.532.471.61
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q