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 | 127.08% | -68.70% | 466.67% | -41.44% | -75.72% |
| Total Receivables | 15.17% | 20.01% | 5.47% | 8.72% | 35.85% |
| Inventory | -69.43% | -41.63% | -22.69% | 23.44% | -24.97% |
| Prepaid Expenses | 148.27% | 139.53% | 201.38% | -41.35% | -48.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.49% | 6.38% | 52.28% | -11.09% | -16.99% |
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| Total Current Assets | 18.49% | 6.38% | 52.28% | -11.09% | -16.99% |
| Net Property, Plant & Equipment | -36.58% | -35.56% | -23.57% | -21.44% | -25.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.83% | -87.66% | -77.73% | 64.46% | 67.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.82% | -37.96% | -30.74% | -17.07% | -20.95% |
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| Total Accounts Payable | -38.68% | -46.43% | -10.36% | 23.90% | -29.19% |
| Total Accrued Expenses | 373.58% | 196.96% | -64.73% | -87.44% | -95.28% |
| Short-term Debt | -1.34% | -1.68% | 27.95% | 17.96% | 4.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.08% | 100.76% | -- | 1.31% | -2.33% |
| Total Finance Division Other Current Liabilities | 745.91% | -0.64% | -90.54% | -98.65% | -98.69% |
| Total Other Current Liabilities | 745.91% | -0.64% | -90.54% | -98.65% | -98.69% |
| Total Current Liabilities | 3.63% | -3.50% | -30.47% | -31.82% | -45.76% |
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| Total Current Liabilities | 3.63% | -3.50% | -30.47% | -31.82% | -45.76% |
| Long-Term Debt | 259.53% | 209.24% | -40.43% | -37.97% | -2.93% |
| Short-term Debt | -1.34% | -1.68% | 27.95% | 17.96% | 4.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.75% | 0.44% | -31.24% | -32.75% | -46.09% |
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| Common Stock & APIC | 6.24% | 8.56% | 0.23% | 5.07% | 3.12% |
| Retained Earnings | -9.21% | -11.11% | 0.33% | -2.43% | 1.67% |
| Treasury Stock & Other | 6.42% | 7.67% | -6.62% | -5.10% | -8.07% |
| Total Common Equity | -340.78% | -257.35% | -67.38% | 231.65% | 137.63% |
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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 | -340.78% | -257.35% | -67.38% | 231.65% | 137.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -340.78% | -257.35% | -13.30% | 169.53% | 137.63% |
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