VIDA Global Inc. (VIDA) Balance Sheet

NYSE American: VIDAAssets, liabilities, debt and equity over 9 years.

VIDA balance sheet, 2025

December 31, 2025 · U.S. dollars

$6.1M assets = $321,496 liabilities + $5.8M equity

What it owns$6.1MCash & ST investments: $2.3M (37.7%)Cash & ST investments$2.3M · 38%Receivables: $113,657 (1.8%)Other current: $321,437 (5.2%)PP&E: $6,511 (0.1%)Goodwill & intangibles: $2.4M (38.4%)Goodwill & intangibles$2.4M · 38%LT investments: $1.0M (16.6%)LT investments$1.0M · 17%Other non-current: $1,354 (0.0%)=How it is financed$6.1MCurrent liabilities: $321,596 (5.2%)Shareholders’ equity: $5.8M (94.8%)Shareholders’ equity$5.8M · 95%

Both columns are drawn to the same scale: what VIDA owns equals what it owes plus shareholders’ equity. Hover a block for its value.

VIDA financial health

Current ratio8.56
Comfortable · current assets cover current liabilities 8.56×
Equity / assets94.8%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles38.4%
Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal 2025.

VIDA balance sheet trends, 2006–2025

MetricTrendThenLatestChange
Total assets$786,3352006$6.1M2025+29.3%/yr
Total liabilities$205,0322006$321,4962025+5.8%/yr
Shareholders’ equity$200,6522006$5.8M2025+52.4%/yr
Cash & short-term investments$321,4972006$2.3M2025+28.0%/yr
Total debt$555,3992008$6,4362024−59.0%/yr
Net cash (debt)−$554,9982008$717,8602024+$1.3M
Working capital$116,4652006$2.4M2025+$2.3M
Book value per share$0.012006$0.412025+72.7%/yr
Current ratio1.5720068.562025+6.99
Shares outstanding38.9M200614.3M2025−11.8%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

VIDA assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

VIDA liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

VIDA debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

VIDA balance sheet

202520242023201120102009200820072006
Assets
Cash & short-term investments$2.3M$724,296$2.2M$67,911$73,598$8,509$401$3,079$321,497
Cash & equivalents$2.3M$724,296$2.2M$67,911$73,598$8,509$401$3,079$321,497
Receivables$113,657$19,840$2,095$105,876$89,908$79,271$58,576$19,995$0
Inventory$0$0$0$0$0$64,279$0$0$0
Other current assets$321,437$35,025$405,253$5,101$9,565$13,315$69,885$0$0
Total current assets$2.8M$779,161$2.6M$178,888$173,071$165,374$128,862$23,074$321,497
Property, plant & equipment (net)$6,511$6,436$0$22,123$44,382$64,982$74,670$57,753$40,545
Goodwill & intangible assets$2.4M$1.9M$1.3M$0$0$26,625$198,438$279,622$0
Long-term investments$1.0M$992,437$0$0$0$0$0$0$0
Other non-current assets$1,354$1,450$1,450$4,872$665$14,651$43,784$0$424,293
Total assets$6.1M$3.6M$3.9M$205,883$218,118$271,632$445,754$360,449$786,335
Liabilities
Accounts payable$184,349$6,358$16,483$534,408$362,355$313,967$403,094$93,092$54,042
Short-term debt—$6,436—$26,291$1.2M$1.5M$555,399——
Deferred revenue$29,440$1,730—$35,099$86,461$42,831$28,600——
Total current liabilities$321,596$46,255$34,377$773,291$2.0M$2.0M$1.2M$639,538$205,032
Long-term debt$0$0$0$0$0$0$0$0$0
Lease obligations$0$6,436———————
Other long-term liabilities$0$0$0$620,136$0$0$109,678$0$0
Total liabilities$321,496$46,255$34,377$1.4M$2.0M$2.0M$1.3M$639,538$205,032
Shareholders' equity
Common stock & paid-in capital$1,520$1,520$760$67,437$66,191$65,137$58,175$45,195$41,695
Retained earnings (deficit)−$4.6M−$1.7M−$946,564−$8.2M−$8.6M−$8.1M−$5.6M−$2.4M−$644,185
Total shareholders' equity$5.8M$3.6M$3.9M−$1.2M−$2.1M−$2.0M−$1.2M−$603,265$200,652
Key figures
Total debt—$6,436—$131,102$1.2M$1.5M$555,399——
Net cash (debt)—$717,860—−$63,191−$1.1M−$1.5M−$554,998——
Working capital$2.4M$732,906$2.6M−$594,403−$1.9M−$1.9M−$1.1M−$616,464$116,465
Tangible book value$3.5M$1.7M$2.6M−$1.2M−$2.1M−$2.1M−$1.4M−$882,887$200,652
Book value per share$0.41$0.25$0.27————−$0.01$0.01
Shares outstanding14.3M14.3M14.3M————44.0M38.9M
Current ratio8.5616.8476.330.230.090.080.110.041.57
Quick ratio7.5616.0964.540.220.080.040.050.041.57
Debt / equity—0.00———————
Equity / assets94.8%98.7%99.1%−582.5%−952.8%−745.3%−263.5%−167.4%25.5%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.

VIDA financial position

At the end of fiscal 2025 (December 31, 2025), VIDA Global had total assets of $6.1 million (up 69.2% from a year earlier), total liabilities of $0.3 million and shareholders' equity of $5.8 million. Its current ratio was 8.56. In the latest quarter (ended June 30, 2026) total assets were $18.2 million and equity $17.3 million.

Related: VIDA income statement, VIDA cash flow statement, VIDA key metrics. See the VIDA stock overview for the latest quote and news.

VIDA balance sheet FAQ

What are VIDA Global's total assets?

VIDA Global reported total assets of $6.1 million at the end of fiscal 2025 (December 31, 2025), compared with $3.6 million a year earlier.

How much cash does VIDA Global have?

VIDA Global held $2.3 million in cash and short-term investments at the end of fiscal 2025.

What is VIDA Global's book value?

VIDA Global's shareholders' equity (book value) was $5.8 million at the end of fiscal 2025, or $0.41 per share.

What is VIDA Global's current ratio?

VIDA Global had current assets of $2.8 million and current liabilities of $0.3 million, a current ratio of 8.56 (it can cover its short-term obligations).

How much goodwill does VIDA Global have?

VIDA Global carried $2.4 million of goodwill and intangible assets, 38.4% of total assets, at the end of fiscal 2025.

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