Vanta Holdings Inc.
VNTA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.24% | 1,008.70% | 75.69% | -89.80% | 185.25% |
| Total Receivables | 9.91% | -2.40% | 5.61% | 5.94% | -3.41% |
| Inventory | -55.71% | -19.50% | 8.48% | 50.91% | -41.34% |
| Prepaid Expenses | -27.87% | 215.99% | 10.26% | -4.68% | -9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.28% | 67.49% | 8.72% | -12.43% | -4.50% |
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| Total Current Assets | -33.28% | 67.49% | 8.72% | -12.43% | -4.50% |
| Net Property, Plant & Equipment | -35.56% | -3.15% | 4.25% | -0.96% | -23.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.36% | -19.37% | -10.43% | -12.96% | -64.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.31% | 0.67% | 3.14% | -3.15% | -31.13% |
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| Total Accounts Payable | -49.28% | 2.54% | -7.59% | 11.46% | -15.13% |
| Total Accrued Expenses | -11.39% | 139.90% | 109.23% | -33.23% | -89.48% |
| Short-term Debt | -19.20% | 8.69% | 12.31% | -0.33% | 5.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.20% | 1.82% | -4.40% |
| Total Finance Division Other Current Liabilities | -14.92% | 642.45% | 0.24% | -84.31% | -91.90% |
| Total Other Current Liabilities | -14.92% | 642.45% | 0.24% | -84.31% | -91.90% |
| Total Current Liabilities | -15.49% | 7.62% | 7.25% | -1.07% | -39.11% |
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| Total Current Liabilities | -15.49% | 7.62% | 7.25% | -1.07% | -39.11% |
| Long-Term Debt | 198.88% | -2.40% | 6.74% | -0.69% | -42.42% |
| Short-term Debt | -19.20% | 8.69% | 12.31% | -0.33% | 5.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.98% | 7.55% | 7.25% | -1.07% | -39.74% |
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| Common Stock & APIC | 3.06% | -1.17% | 5.81% | 0.73% | -4.84% |
| Retained Earnings | -4.68% | 0.67% | -6.00% | -0.80% | 6.09% |
| Treasury Stock & Other | 2.37% | -0.29% | 5.38% | 0.10% | -11.21% |
| Total Common Equity | -779.48% | -64.05% | -24.20% | -15.01% | 40.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -779.48% | -64.05% | -24.20% | -15.01% | 40.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -779.48% | -64.05% | -24.20% | -15.01% | 274.39% |
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