Vicarious Surgical reported total assets of $19.58M and total liabilities of $9.74M for the quarter ended Dec 2025, down 71.1% year over year. This balance sheet covers 23 quarters of results from Jun 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.03M | 7.71M | 185.05M | 173.51M | 157.01M | 141.31M | 126.80M | 116.21M | 54.08M | 49.98M | 75.80M | 76.84M | 84.13M | 20.25M | 60.86M | 40.07M | 37.36M | 23.96M | 13.41M | 7.82M | |||
| Short-term InvestmentsInvestments (Current) | 43.49M | 49.98M | 110.19M | 45.35M | 45.90M | 52.98M | 53.80M | 39.36M | 34.76M | 20.05M | 10.25M | 7.22M | |||||||||||
| Cash & Current Investments | 1.03M | 7.71M | 185.05M | 173.51M | 157.01M | 141.31M | 126.80M | 116.21M | 97.57M | 99.95M | 185.99M | 122.20M | 130.03M | 73.23M | 114.66M | 79.43M | 72.12M | 44.02M | 23.66M | 15.04M | |||
| Prepaid Assets | 0.07M | 0.04M | 6.18M | 4.87M | 3.85M | 2.32M | 4.54M | 4.20M | 3.84M | 2.50M | 3.22M | 2.78M | 2.98M | 2.70M | 3.11M | 2.60M | 2.29M | 2.10M | 1.66M | 1.79M | |||
| Current Assets | 1.09M | 0.28M | 191.22M | 178.37M | 160.86M | 143.63M | 131.33M | 120.40M | 101.41M | 85.28M | 113.41M | 100.95M | 87.11M | 75.93M | 63.98M | 51.70M | 39.65M | 26.07M | 15.07M | 11.58M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Land & Improvements | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.52M | 2.25M | 4.09M | 5.62M | 5.94M | 6.59M | 6.46M | 6.25M | 5.89M | 6.40M | 5.89M | 5.33M | 4.82M | 4.48M | 4.11M | 3.79M | 3.48M | 1.27M | |||||
| Long-Term Investments | 345.26M | 345.27M | 49.77M | 49.98M | |||||||||||||||||||
| Long-Term Deferred Tax | 22.77M | ||||||||||||||||||||||
| Other Non-Current Assets | 0.62M | 0.62M | 171.20M | 154.21M | 139.16M | 125.22M | 0.94M | 97.21M | 74.83M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | 0.94M | ||||
| Non-Current Assets | 345.26M | 345.27M | 2.14M | 3.31M | 19.11M | 20.42M | 19.34M | 19.89M | 19.68M | 19.25M | 18.64M | 18.91M | 18.18M | 17.41M | 16.64M | 16.02M | 15.40M | 14.82M | 14.27M | 8.00M | |||
| Assets | 346.35M | 345.54M | 193.36M | 181.68M | 179.97M | 164.05M | 150.68M | 140.29M | 121.09M | 104.53M | 132.05M | 119.86M | 105.29M | 93.35M | 80.62M | 67.72M | 55.05M | 40.89M | 29.35M | 19.58M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.06M | 0.08M | 0.85M | 1.50M | 2.12M | 1.33M | 4.93M | 1.73M | 1.91M | 1.58M | 1.53M | 1.26M | 1.27M | 1.35M | 2.42M | 1.17M | 1.02M | 0.72M | 0.92M | 0.89M | |||
| Notes Payables | 0.53M | ||||||||||||||||||||||
| Payables | 0.06M | 0.08M | 0.85M | 1.50M | 2.12M | 1.33M | 4.93M | 1.73M | 1.91M | 1.58M | 1.53M | 1.26M | 1.27M | 1.35M | 2.42M | 1.17M | 1.02M | 0.72M | 0.92M | 1.42M | |||
| Accumulated Expenses | 1.46M | 2.09M | 1.61M | 4.10M | 3.04M | 4.26M | 5.37M | 5.81M | 3.83M | 4.94M | 5.27M | 4.97M | 2.72M | 4.70M | 5.01M | 5.28M | 5.57M | 3.07M | 0.91M | 1.06M | |||
| Current Leases | 0.05M | 0.05M | 0.58M | 0.66M | 0.75M | 0.84M | 0.93M | 0.97M | 1.01M | 1.05M | 1.09M | 1.13M | 1.17M | 1.22M | 1.26M | 1.31M | 1.36M | 1.43M | |||||
| Total Current Liabilities | 1.51M | 2.17M | 3.11M | 6.25M | 6.39M | 6.89M | 11.68M | 8.39M | 6.67M | 7.49M | 7.80M | 7.28M | 5.08M | 7.18M | 8.60M | 7.67M | 7.86M | 5.10M | 3.18M | 3.90M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases | 15.52M | 15.30M | 15.07M | 14.83M | 14.59M | 14.33M | |||||||||||||||||
| Non-Current Debt | 0.84M | 0.68M | 0.53M | 0.39M | 0.25M | ||||||||||||||||||
| Non-Current Deffered Revenue | 12.07M | 12.07M | 1.47M | 1.63M | |||||||||||||||||||
| Preferred Stock Liabilities | 296.62M | 275.59M | |||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.40M | ||||||||||||||||||||||
| Operating Leases | 14.83M | 15.07M | 13.79M | 14.59M | 14.33M | 14.06M | 12.57M | 13.50M | 13.20M | 12.89M | 5.84M | ||||||||||||
| Other Non-Current Liabilities | 31.14M | 50.71M | 129.64M | 90.02M | 29.29M | 11.69M | 14.73M | 6.02M | 12.10M | 7.02M | 2.32M | 0.83M | 2.70M | 1.11M | 1.25M | 0.79M | 0.88M | 0.84M | 0.55M | ||||
| Total Non-Current Liabilities | 13.59M | 14.24M | 5.44M | 8.57M | 22.45M | 22.58M | 26.99M | 23.23M | 21.26M | 21.82M | 21.86M | 21.07M | 18.58M | 20.38M | 21.49M | 20.23M | 20.10M | 16.99M | 14.71M | ||||
| Total Liabilities | 44.73M | 64.95M | 135.08M | 98.59M | 51.74M | 34.27M | 41.72M | 29.25M | 33.36M | 28.84M | 24.18M | 21.89M | 21.28M | 21.49M | 22.73M | 21.02M | 20.98M | 17.83M | 15.26M | 9.74M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.84M | 0.68M | 0.53M | 0.39M | 0.25M | 0.53M | |||||||||||||||||
| Common Equity | -34.74M | -40.95M | 58.28M | 83.09M | 128.23M | 129.78M | 108.95M | 111.05M | 87.73M | 75.69M | 107.87M | 97.97M | 84.01M | 71.86M | 57.88M | 46.70M | 34.08M | 23.06M | 14.09M | 9.84M | |||
| Liabilities and Shareholders Equity | 346.35M | 345.54M | 193.36M | 181.68M | 179.97M | 164.05M | 150.68M | 140.29M | 121.09M | 104.53M | 132.05M | 119.86M | 105.29M | 93.35M | 80.62M | 67.72M | 55.05M | 40.89M | 29.35M | 19.58M | |||
| Retained Earnings | 17.64M | 38.67M | 146.85M | 149.88M | 152.49M | 155.49M | 159.40M | 172.67M | 176.21M | 179.70M | 227.54M | 230.65M | 233.75M | 236.81M | 239.75M | 242.57M | 245.37M | 247.59M | 249.66M | 255.94M | |||
| Preferred Shares | 0.05M | 0.05M | 0.05M | 46.67M | 46.67M | 46.67M | |||||||||||||||||
| Treasury Shares | 27.65M | 27.65M | 27.65M | 27.65M | 27.65M |