Vision Marine Technologies Balance Sheet (2019-2026)

Reported Financials

Vision Marine Technologies Quarterly Balance Sheet

Periods 27 quarters

Latest May 2026

Vision Marine Technologies reported total assets of $45.24M and total liabilities of $39.22M for the quarter ended May 2026. This balance sheet covers 27 quarters of results from Aug 2019 through May 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	Mar2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Accumulated Depreciation	0.53M	0.66M	0.82M	0.72M	0.76M	1.16M	1.32M	1.47M				0.07M					0.99M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	11.57M	7.67M	6.18M	4.52M		3.05M	1.13M	2.52M	0.62M	0.88M	0.25M	0.05M	0.70M	10.61M	2.00M	7.92M	7.42M	2.30M	4.06M	0.81M
Receivables - NetNet Receivables	0.40M	0.17M	0.41M	0.37M		0.71M	0.58M	0.41M	0.37M	0.28M	0.24M	0.10M	0.10M		1.03M		0.31M	0.45M	0.56M	0.47M
Receivables - OtherOther Receivables																	0.00M		0.06M	0.06M
Receivables	0.40M	0.17M	0.41M	0.37M		0.71M	0.58M	0.41M	0.37M	0.28M	0.24M	0.10M	0.10M		1.03M		0.31M	0.45M	0.63M	0.53M
Raw Materials	2.00M	1.98M	2.22M	1.33M	1.41M	1.88M	1.93M	1.17M		2.73M	3.28M	3.99M	4.01M				4.40M		5.18M	4.76M
Work In Process	0.38M	0.25M	0.22M	0.06M	0.04M	0.05M	0.13M	0.37M									1.14M
Finished Goods	0.39M	0.79M	0.81M	0.24M	0.51M	0.59M	0.67M	0.39M		0.64M	0.48M	0.27M	0.23M				21.34M		23.73M	15.37M
Inventory	2.21M	2.37M	2.55M	1.63M		2.52M	2.72M	1.83M	2.33M	3.56M	4.03M	4.53M	4.59M		66.85M		36.87M	31.37M	30.24M	20.73M
Prepaid Assets	0.83M	2.18M	2.62M	1.92M		0.65M	1.01M	1.48M	2.08M	2.86M	2.01M	1.58M	2.20M		1.09M		3.77M	5.23M	3.59M	3.79M
Current Deferred Tax Assets	0.10M	0.10M	0.10M	0.15M				0.03M									0.01M
Current Assets	15.44M	13.15M	12.57M	9.01M		8.35M	6.09M	6.37M	5.50M	7.66M	6.58M	6.29M	7.68M		70.97M		58.97M	45.95M	45.49M	32.90M
Non-Current Assets
Property, Plant & Equipment (Net)	1.18M	1.45M	1.52M	1.72M		2.32M	2.35M	1.74M	1.64M	1.71M	1.14M	1.15M	1.11M		18.62M		3.31M	3.18M	2.98M	2.91M
Long-Term Investments
Goodwill	7.29M	7.14M	7.12M	7.26M		9.71M	9.73M	7.26M	7.12M	4.04M	3.25M								0.19M	0.19M
Intangibles	0.96M	0.92M	0.90M	0.86M		1.05M	1.01M	0.73M	0.68M	0.66M	0.66M	0.63M	0.61M				0.48M	0.46M	0.51M	0.49M
Goodwill & Intangibles	8.24M	8.06M	8.02M	8.13M		10.75M	10.73M	0.78M	7.80M	4.70M	3.91M	0.63M	0.61M		0.66M		0.48M	0.46M	0.70M	0.68M
Long-Term Deferred Tax	0.01M	0.01M	0.01M	-6.02M		0.15M	0.15M	0.03M	0.07M	0.14M	0.08M	0.07M	0.06M				0.01M	0.00M	0.01M	0.01M
Other Non-Current Assets				-0.62M				-0.60M											0.15M	0.40M
Non-Current Assets	14.01M	13.24M	13.50M	13.59M		15.37M	15.82M	11.67M		8.21M	6.00M	2.05M	1.97M		20.20M		10.94M	13.72M	13.14M	12.34M
Assets	29.45M	26.40M	26.07M	22.60M		23.72M	21.90M	18.03M		15.87M	12.58M	8.34M	9.65M		91.17M		69.91M	59.66M	58.63M	45.24M
Liabilities
Current Liabilities
Accounts Payables	0.65M	0.66M	0.68M	0.80M		1.82M	1.78M	1.32M	2.08M	1.54M	1.84M	3.28M	1.50M		7.67M		8.61M		7.50M	8.34M
Notes Payables															51.36M		32.51M	22.28M	18.15M	10.17M
Payables	0.65M	0.66M	0.68M	0.80M		1.82M	1.78M	1.32M	2.08M	1.54M	1.84M	3.28M	1.50M		59.03M		41.12M	22.28M	25.66M	18.51M
Other Accumulated Expenses				0.43M				0.99M				0.06M
Short term Debt	-0.02M	-0.03M	0.08M	-0.05M	0.05M	0.33M	0.29M	0.20M	-0.01M	0.12M	0.05M	0.07M	0.08M		0.75M		0.66M		0.43M	1.20M
Current Leases	0.04M	0.08M	0.11M	0.12M	0.03M	0.58M	0.67M	0.49M	0.50M	0.53M	0.32M	0.09M	0.10M	0.02M	0.56M	0.03M	1.67M	2.46M	2.50M	2.53M
Current Taxes	0.15M	0.01M	0.02M	0.00M		0.03M		4.11M				1.43M	0.01M				0.51M	0.40M	0.44M	0.04M
Current Deferred Revenue	0.66M	0.80M	1.22M	0.80M		0.73M	0.85M	1.36M	1.36M	1.31M	0.67M	0.60M	0.65M		3.81M		5.67M	5.90M	6.37M	3.63M
Total Current Liabilities	2.12M	2.16M	2.62M	2.23M		4.61M	3.96M	3.64M	4.40M	3.74M	2.94M	5.62M	2.67M		64.14M		49.70M	41.24M	35.53M	26.04M
Non-Current Liabilities
Capital Leases
Non-Current Debt	0.04M	0.18M	0.17M	0.12M		0.12M	0.10M	0.03M	0.01M	0.17M	0.10M	0.26M	0.25M		14.11M		1.37M	1.26M	1.23M	1.13M
Preferred Stock Liabilities												4.63M
Operating Leases	1.86M	1.70M	1.59M	1.44M		1.80M	2.15M	1.50M	1.35M	1.26M	0.66M	0.10M	0.09M		0.35M		5.34M	7.67M	7.04M	6.39M
Non-Current Deferred Tax Liability				-0.19M				0.02M
Other Non-Current Liabilities	0.01M	0.01M	0.01M			3.78M	3.25M	4.17M	0.67M	5.95M	6.15M	0.16M	0.00M
Total Non-Current Liabilities	4.11M	4.13M	4.46M	1.71M		10.10M	9.59M	5.72M		5.16M	3.70M	5.98M	3.00M
Total Liabilities	4.12M	4.14M	4.47M	3.94M		13.88M	12.84M	9.36M		11.11M	9.85M	6.13M	3.00M		84.19M		61.46M	55.41M	49.14M	39.22M
Shareholder's Equity
Total Debt	0.05M	0.25M	0.17M	0.07M	0.05M	0.45M	0.39M	0.23M	-0.01M	0.29M	0.15M	0.33M	0.32M		66.22M		34.54M	23.54M	19.81M	12.50M
Common Equity	25.33M	22.26M	21.60M	18.66M		9.84M	9.06M	8.67M	10.34M	4.76M	2.73M	2.21M	6.64M	16.42M	6.98M	12.27M	8.45M	4.25M	9.49M	6.03M
Liabilities and Shareholders Equity	29.45M	26.40M	26.07M	22.60M		23.72M	21.90M	18.03M		15.87M	12.58M	8.34M	9.65M		91.17M		69.91M	59.66M	58.63M	45.24M
Treasury Shares															-2.40M
Retained Earnings	-16.71M	-19.84M	-20.95M	-23.82M		-44.16M	-47.25M	-38.66M	-37.02M	-43.84M	-45.47M	-47.92M	-48.90M		7.04M		-71.58M	-75.89M	-77.76M	-83.47M
Preferred Shares															210.47

Vision Marine Technologies Balance Sheet API

Pull Vision Marine Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=VMAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "VMAR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=VMAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Vision Marine Technologies VMAR Balance Sheet (2019-2026)

Vision Marine Technologies Quarterly Balance Sheet

Vision Marine Technologies Balance Sheet API

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