Visionary Holdings Inc. (GV)

USD 1.78

(-26.45%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 87.85 Million 96.2 Million 36.22 Million 13.66 Million 7.9 Million 112.54 Million
Total Current Assets 2.09 Million 22.34 Million 1.54 Million 5.79 Million 3.62 Million 57.57 Million
Cash And Short Term Investments 620.91 Thousand 703.21 Thousand 797.88 Thousand 1.19 Million 109.86 Thousand 11.37 Million
Cash and Cash Equivalents 620.91 Thousand 651.49 Thousand 741.86 Thousand 1.19 Million 109.86 Thousand 11.37 Million
Short Term Investments - 51.72 Thousand 56.02 Thousand - - -
Net Receivables 97.36 Thousand 806.27 Thousand 745.01 Thousand 3.67 Million 24.54 Thousand 35.48 Million
Inventory - -25.42 Thousand -612.32 Thousand 839.39 Thousand 3.24 Million 8.24 Million
Other Current Assets 1.37 Million 20.86 Million 612.32 Thousand 81.52 Thousand 245.98 Thousand 2.46 Million
Total Non-Current Assets 85.76 Million 73.85 Million 34.68 Million 7.87 Million 4.28 Million 54.97 Million
Net PPE 83.62 Million 70.25 Million 24.19 Million 4.5 Million 4.04 Million 53.6 Million
Good Will And Intangible Assets 1.88 Million 1.91 Million 2.11 Million 428.06 Thousand 238.47 Thousand 790.57 Thousand
Good Will 950.95 Thousand 951.34 Thousand 1.03 Million - 101.4 Thousand 101.4 Thousand
Intangible Assets 933.64 Thousand 966.53 Thousand 1.08 Million 428.06 Thousand 238.47 Thousand 689.16 Thousand
Long-Term Investments 152.43 Thousand 760 Thousand 67.82 Thousand 445.6 Thousand - -
Tax Assets 105.33 Thousand 778.55 Thousand -67.82 Thousand -445.6 Thousand - -
Other Non Current Assets - 140.39 Thousand 8.37 Million 2.94 Million - 572.98 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 70.11 Million 83.48 Million 32.55 Million 10.43 Million 7.75 Million 52.94 Million
Total Current Liabilities 69.68 Million 80.45 Million 13.28 Million 4.16 Million 5.4 Million 24.5 Million
Account Payables 1.18 Million 1.02 Million 278.54 Thousand 50.19 Thousand 9725.00 15.99 Million
Tax Payables 1.39 Million 2.46 Million 3.03 Million 2.13 Million 49.22 Thousand -
Short Term Debt 63.25 Million 49.57 Million 753.86 Thousand 188.77 Thousand 62.1 Thousand 7.27 Million
Deferred Revenue 968.67 Thousand 1.32 Million 532.52 Thousand 201.16 Thousand 169.2 Thousand 1.16 Million
Other Current Liabilities 4.27 Million 28.53 Million 11.71 Million 3.72 Million 5.15 Million 60.1 Thousand
Total Non Current Liabilities 433.45 Thousand 3.02 Million 19.26 Million 6.26 Million 2.35 Million 28.44 Million
Long-Term Debt 252.47 Thousand 1.23 Million 19.02 Million 6.23 Million 2.3 Million 21.91 Million
Deferred Revenue Non Current 25.85 Thousand - - - -5.42 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.07 Thousand 1.56 Million - - 5.44 Million 467.22 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 17.74 Million 12.71 Million 3.67 Million 3.23 Million 153.58 Thousand 59.6 Million
Stock Holders Equity 17.76 Million 12.66 Million 3.43 Million 3.4 Million 352.57 Thousand 59.6 Million
Common Stock - - - 75.00 75.00 2.78 Million
Retained Earnings 136.19 Thousand -886.76 Thousand 2.58 Million 2.57 Million -288.85 Thousand 41.62 Million
Accumulated other comprehensive income -93.96 Thousand -549.73 Thousand 185.17 Thousand 163.29 Thousand -24.55 Thousand -43.06 Million
Common Stock Equity 17.76 Million 12.66 Million 3.43 Million 3.4 Million 352.57 Thousand 59.6 Million
Capital Lease Obligation 25.85 Thousand 690.93 Thousand 958.47 Thousand 35.44 Thousand 21.04 Thousand -
Total Investments 152.43 Thousand 51.72 Thousand 56.02 Thousand 445.6 Thousand - -
Total Debt 63.52 Million 50.8 Million 19.77 Million 6.42 Million 2.38 Million 29.19 Million
Net Debt 62.9 Million 50.15 Million 19.03 Million 5.23 Million 2.27 Million 17.81 Million

Balance Sheet Charts