Validian (VLDI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VLDI Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Validian adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Value Added Tax Receivable, Current0.01
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.01
Other Assets, Noncurrent0.00
Total Assets0.01
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.07
Interest Payable, Current IN0.00
Convertible Debt, Current LO1.16
Other Liabilities, Current0.83
Deferred Revenue DE0.32
Total Current Liabilities5.39
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities5.39
Stockholders' Equity
Series A Convertible Preferred Stock Value0.00
Series B Convertible Preferred Stock Value0.00
Series C Convertible Preferred Stock Value0.00
Common Stock Value0.69
Treasury Stock Value-0.05
Additional Paid In Capital Common Stock49.80
Retained Earnings / Accumulated Deficit-55.82
Other Equity0.00
Common Stockholder's Equity-5.38
Total Stockholder's Equity-5.38
Liabilities & Stockholder's Equity0.01
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About VLDI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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