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Vyome Holdings, Inc balance sheet

At the end of fiscal 2025, Vyome Holdings, Inc had total assets of $6.5m, total liabilities of $2.7m and shareholders' equity of $3.8m. It held $5.0m in cash against $0 of debt: net cash of $5.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents737321211432344058
Receivables——04103322000
Inventory—0112223442——
Total current assets—14785229189301010058
Total assets—147953302037531111169
Accounts payable——11114322111
Deferred revenue (current)——0100———————
Total current liabilities—651017412874632
Short-term debt—1021004———1——
Long-term debt—9108009——————
Total debt010101010013300400
Total liabilities—15141817523874632
Shareholders' equity−40−5564351324144447−447
Non-controlling interests and other (assets − liabilities − equity)—55———−8———————
Net debt (negative = net cash)−76−63−11−11−1410−20−4−43−5−8
Shares outstanding————19m———————7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vyome Holdings, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vyome Holdings, Inc.