Vanta Holdings Inc.
VNTA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.02% | -84.24% | 1,008.70% | 75.69% | -89.80% |
| Total Receivables | 1.67% | 9.91% | -2.40% | 5.61% | 5.94% |
| Inventory | -20.96% | -55.71% | -19.50% | 8.48% | 50.91% |
| Prepaid Expenses | -1.21% | -27.87% | 215.99% | 10.26% | -4.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.47% | -33.28% | 67.49% | 8.72% | -12.43% |
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| Total Current Assets | -2.47% | -33.28% | 67.49% | 8.72% | -12.43% |
| Net Property, Plant & Equipment | -2.53% | -35.56% | -3.15% | 4.25% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.20% | -80.36% | -19.37% | -10.43% | -12.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.92% | -38.31% | 0.67% | 3.14% | -3.15% |
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| Total Accounts Payable | 27.58% | -49.28% | 2.54% | -7.59% | 11.46% |
| Total Accrued Expenses | 6.48% | -11.39% | 139.90% | 109.23% | -33.23% |
| Short-term Debt | 0.02% | -19.20% | 8.69% | 12.31% | -0.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00% | -- | -- | 7.20% | 1.82% |
| Total Finance Division Other Current Liabilities | 33.60% | -14.92% | 642.45% | 0.24% | -84.31% |
| Total Other Current Liabilities | 33.60% | -14.92% | 642.45% | 0.24% | -84.31% |
| Total Current Liabilities | 6.24% | -15.49% | 7.62% | 7.25% | -1.07% |
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| Total Current Liabilities | 6.24% | -15.49% | 7.62% | 7.25% | -1.07% |
| Long-Term Debt | 15.46% | 198.88% | -2.40% | 6.74% | -0.69% |
| Short-term Debt | 0.02% | -19.20% | 8.69% | 12.31% | -0.33% |
| Capital Leases | -5.66% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.12% | -11.98% | 7.55% | 7.25% | -1.07% |
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| Common Stock & APIC | -1.42% | 3.06% | -1.17% | 5.81% | 0.73% |
| Retained Earnings | 0.92% | -4.68% | 0.67% | -6.00% | -0.80% |
| Treasury Stock & Other | -1.06% | 2.37% | -0.29% | 5.38% | 0.10% |
| Total Common Equity | -30.06% | -779.48% | -64.05% | -24.20% | -15.01% |
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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 | -30.06% | -779.48% | -64.05% | -24.20% | -15.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.06% | -779.48% | -64.05% | -24.20% | -15.01% |
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