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Vylor balance sheet 2024–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Vylor had 2.37B USD in cash and short-term investments on 30 June 2026, against total debt of 4.88B USD: net debt of 2.51B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest H1 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 |
|---|---|---|---|
Cash and equivalents | 2.37B | 835.00M | 592.00M |
Short-term investments | 0.00 | 1.00M | 7.00M |
Cash and short-term investments | 2.37B | 836.00M | 599.00M |
Cash growth | — | +39.57% | — |
Receivables | 8.70B | 1.85B | 1.80B |
Inventory | 4.44B | 3.34B | 3.20B |
Other current assets | 853.00M | 186.00M | 225.00M |
Total current assets | 16.36B | 6.21B | 5.83B |
Property, plant and equipment | 9.74B | 2.46B | 2.34B |
Long-term investments | 145.00M | 75.00M | 59.00M |
Goodwill and intangibles | 18.44B | 12.58B | 13.05B |
Goodwill | 10.44B | 5.31B | 5.33B |
Intangible assets | 8.01B | 7.27B | 7.72B |
Other non-current assets | -3.38B | 620.00M | 631.00M |
Total assets | 41.64B | 22.02B | 21.97B |
Accounts payable | 3.96B | 2.14B | 1.99B |
Deferred revenue | 383.00M | 3.23B | 2.90B |
Short-term debt | 3.19B | 112.00M | 15.00M |
Other current liabilities | 2.95B | 1.68B | 0.00 |
Total current liabilities | 10.79B | 7.25B | 5.92B |
Long-term debt | 1.68B | 0.00 | 0.00 |
Other non-current liabilities | 3.14B | 706.00M | 722.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 |
Total liabilities | 16.24B | 8.78B | 7.64B |
Common stock and paid-in capital | 7.00M | 0.00 | 0.00 |
Retained earnings | 1.22B | 0.00 | 0.00 |
Accumulated other comprehensive income | -2.97B | -1.27B | -1.55B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 25.16B | 13.23B | 14.32B |
Minority interest | 244.00M | 4.00M | 3.00M |
Total debt | 4.88B | 112.00M | 15.00M |
Net cash | -2.51B | 724.00M | 584.00M |
Working capital | 5.57B | -1.04B | -92.00M |
Book value per share | 37.56 | 19.84 | 21.47 |
Tangible book value | 6.72B | 657.00M | 1.28B |
Tangible book value per share | 10.03 | 0.99 | 1.92 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.52 | 0.86 | 0.98 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.19 | 0.01 | 0.00 |
| Quarter | H1 FY2026 30 Jun 2026 | H1 FY2026 31 Mar 2026 |
|---|---|---|
Cash and equivalents | 2.37B | 436.00M |
Short-term investments | 0.00 | 1.00M |
Cash and short-term investments | 2.37B | 437.00M |
Cash growth | — | — |
Receivables | 8.70B | 3.68B |
Inventory | 4.44B | 2.63B |
Other current assets | 853.00M | 561.00M |
Total current assets | 16.36B | 7.30B |
Property, plant and equipment | 9.74B | 2.44B |
Long-term investments | 145.00M | 77.00M |
Goodwill and intangibles | 18.44B | 12.42B |
Goodwill | 10.44B | 5.27B |
Intangible assets | 8.01B | 7.14B |
Other non-current assets | -3.38B | 753.00M |
Total assets | 41.64B | 23.07B |
Accounts payable | 3.96B | 1.70B |
Deferred revenue | 383.00M | 2.63B |
Short-term debt | 3.19B | 127.00M |
Other current liabilities | 2.95B | 0.00 |
Total current liabilities | 10.79B | 6.42B |
Long-term debt | 1.68B | 0.00 |
Other non-current liabilities | 3.14B | 570.00M |
Lease obligations, current | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 |
Total liabilities | 16.24B | 7.90B |
Common stock and paid-in capital | 7.00M | 7.00M |
Retained earnings | 1.22B | 0.00 |
Accumulated other comprehensive income | -2.97B | -1.49B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 25.16B | 15.17B |
Minority interest | 244.00M | 5.00M |
Total debt | 4.88B | 127.00M |
Net cash | -2.51B | 310.00M |
Working capital | 5.57B | 887.00M |
Book value per share | 37.56 | 22.74 |
Tangible book value | 6.72B | 2.76B |
Tangible book value per share | 10.03 | 4.13 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.52 | 1.14 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.19 | 0.01 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Vylor's cash and debt
Source: Financial Modeling Prep