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(VSTE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VSTE Annual Balance Sheets →
Looking at balance sheet data from through Jun 30 2023 provides insight into Jun 30 2024's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
0 0 0 (Jun 30 2023)
Assets
Cash And Cash Equivalents6.90
Other Short-term Investments0.00
Cash & Short-term Investments6.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)1.40
Notes Receivable, Current0.72
Other Current Assets2.73
Total Current Assets10.29
Equipment/Property/Plant Net0.09
Intangible Assets0.05
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1.90
Total Assets12.25
Liabilities
Accounts Payable5.79
Short-term Debt6.40
Other Liabilities, Current10.24
Total Current Liabilities9.25
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent13.84
Total Liabilities16.26
Stockholders' Equity
Other Equity-8.30
Common Stockholder's Equity-8.30
Total Stockholder's Equity-8.30
Liabilities & Stockholder's Equity12.25
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