Vector Acquisition Corpor... (VACQ)
NASDAQ: VACQ
· Real-Time Price · USD
11.57
0.50 (4.52%)
At close: Aug 25, 2021, 6:00 AM
Vector Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Jun 30, 2021 |
Cash & Equivalents | 564.08M | 303.15M | 271.04M | 292.47M | 340.91M | 44.85K |
Short-Term Investments | 124.06M | 125.25M | 147.95M | 149.92M | 155.84M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 85.53M | 118.76M | 96.16M | 84.02M | 74.08M | 319.92M |
Receivables | 61.78M | 39.41M | 36.44M | 22.15M | 50.48M | 22.36K |
Inventory | 130.23M | 125.59M | 119.07M | 114.44M | 104.54M | 31.52K |
Other Current Assets | 125.93M | 131.45M | 118.12M | 116.53M | 100.07M | 230.75K |
Total Current Assets | 1.01B | 724.85M | 692.62M | 695.5M | 751.84M | 329.47K |
Property-Plant & Equipment | 334.58M | 280.4M | 262.9M | 239.49M | 225.84M | 76.93K |
Goodwill & Intangibles | 124.94M | 127.2M | 129.66M | 132.6M | 135.26M | 13.97K |
Total Long-Term Assets | 547.15M | 530.12M | 491.72M | 457.53M | 436.76M | 320.01M |
Total Assets | 1.55B | 1.25B | 1.18B | 1.15B | 1.19B | 320.34M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 16.5M | 20.49M | 12.04M | 11.76M | 11.35M | n/a |
Other Current Liabilities | 359.95M | 327.63M | 327.48M | 257.44M | 255.1M | 2.39M |
Total Current Liabilities | 376.45M | 348.12M | 339.52M | 269.2M | 266.44M | 2.39M |
Long-Term Debt | 427.91M | 411.47M | 412.33M | 411.81M | 412.34M | 98.83K |
Other Long-Term Liabilities | 59.2M | 63.07M | 49.15M | 51.46M | 54.01M | 57.22M |
Total Long-Term Liabilities | 488.3M | 475.56M | 462.36M | 464M | 466.98M | 57.32M |
Total Liabilities | 864.75M | 823.68M | 801.89M | 733.19M | 733.42M | 59.71M |
Total Debt | 444.42M | 431.96M | 424.37M | 423.57M | 423.69M | 98.83K |
Common Stock | 48K | 46K | 50K | 50K | 50K | 320M |
Retained Earnings | -940.73M | -874.32M | -813.7M | -761.36M | -709.42M | -59.36M |
Comprehensive Income | 705K | -2.37M | -2.81M | 2.31M | -775K | 2.13K |
Shareholders Equity | 688.49M | 431.29M | 382.45M | 419.83M | 455.18M | 260.64M |
Total Investments | n/a | n/a | 147.95M | 149.92M | 155.84M | n/a |