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Vine Hill Capital Investment II Ord Shs Class A

VHCP
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10.060USD
-0.005-0.05%
Close 09-24 16:00(ET)
308.54MMarket Cap
0.00P/E TTM

VHCP Balance Sheet

You can check out the annual or quarterly balance sheets of Vine Hill Capital Investment II Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
Total equity
Cash, cash equivalents and short-term investments
--2.04M
--2.34M
- Cash and cash equivalents
--2.04M
--2.34M
Prepaid expenses
--244.00K
--278.00K
Other current assets
--0.00
----
Total current assets
--2.28M
--2.62M
Non-current assets
Other non-current assets
--0.00
----
Total non-current assets
--234.32M
--232.26M
Total assets
--236.60M
--234.88M
Liabilities
Current liabilities
Accrued expenses
--277.00K
--187.00K
Total current liabilities
--364.00K
--305.00K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
Other non-current liabilities
--0.00
----
Total non-current liabilities
--8.11M
--8.10M
Total liabilities
--8.47M
--8.41M
Shareholders' equity
Common equity
--234.32M
--232.26M
Retained earnings
---6.19M
---5.79M
Total equity
--228.12M
--226.48M
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing VHCP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Vine Hill Capital Investment II Ord Shs Class A Have?

In its most recent quarterly, Vine Hill Capital Investment II Ord Shs Class A had 2.04M in cash and cash equivalents.

How Much Are Vine Hill Capital Investment II Ord Shs Class A's Total Liabilities?

Vine Hill Capital Investment II Ord Shs Class A reported 8.47M in total liabilities as of the latest reported quarter, including 370.00K in current liabilities and 8.10M in non-current liabilities.

What Are Vine Hill Capital Investment II Ord Shs Class A's Total Assets?

As of the latest reported quarter, Vine Hill Capital Investment II Ord Shs Class A's total assets were 233.33M, consisting of 3.10M in current assets and 230.23M in non-current assets.

How Much Shareholders' Equity Does Vine Hill Capital Investment II Ord Shs Class A Have?

Vine Hill Capital Investment II Ord Shs Class A reported 224.86M in total shareholders' equity as of the latest reported quarter.
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