Vision Marine Technologies Balance Sheet (2019-2026)

Reported Financials

Vision Marine Technologies Quarterly Balance Sheet

Periods 26 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 26 quarters of results from Aug 2019 through May 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	Mar2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	11.41M	7.65M	6.21M	4.45M		3.03M	1.13M	2.48M	0.62M	0.87M	0.25M	0.05M	0.69M	10.61M	1.91M	7.92M	7.42M	2.30M	4.06M	0.81M
Short-term InvestmentsInvestments (Current)	0.09M	0.09M	0.09M	0.09M		0.12M		0.08M	0.08M	0.08M	0.00M	0.00M	0.00M		0.08M		0.08M	0.08M	0.14M	0.13M
Cash & Current Investments	11.50M	7.74M	6.30M	4.54M		3.15M	1.13M	2.57M	0.70M	0.96M	0.25M	0.05M	0.69M	10.61M	1.99M	7.92M	7.50M	2.38M	4.20M	0.94M
Receivables - NetNet Receivables	0.39M	0.17M	0.41M	0.36M		0.71M		0.41M	0.37M	0.28M	0.24M	0.10M	0.10M		0.98M		0.48M	0.45M	0.56M	0.47M
Receivables - OtherOther Receivables																	10.39M		6.56M	0.06M
Receivables	0.39M	0.17M	0.41M	0.36M		0.71M		0.41M	0.37M	0.28M	0.24M	0.10M	0.10M		0.98M		10.87M	0.45M	7.12M	0.53M
Raw Materials	2.00M	1.98M	2.22M	1.31M	1.39M	1.88M	1.93M	1.15M		2.70M	3.27M	4.05M	3.93M				6.04M		5.18M	4.76M
Work In Process	0.38M	0.25M	0.22M	0.06M	0.04M	0.05M	0.13M	0.37M
Finished Goods	0.39M	0.79M	0.81M	0.24M	0.51M	0.59M	0.67M	0.39M		0.63M	0.48M	0.27M	0.23M				29.26M		23.73M	15.37M
Inventory	2.18M	2.36M	2.56M	1.60M		2.52M		1.81M	2.34M	3.52M	4.01M	4.60M	4.50M		63.88M		36.87M	31.37M	30.24M	20.73M
Current Deferred Tax AssetsCurrent Deferred Tax	0.10M	0.10M	0.10M	0.14M				0.03M									0.01M
Prepaid Assets	0.81M	2.18M	2.63M	1.89M		0.65M		1.46M	2.08M	2.84M	2.00M	1.60M	2.16M		1.05M		3.77M		3.59M	3.79M
Current Assets	15.23M	13.11M	12.63M	8.86M		8.35M		6.27M	5.52M	7.58M	6.55M	6.39M	7.54M		67.82M		58.97M	45.95M	45.49M	32.90M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.53M	0.66M	0.82M	1.70M	0.75M	2.32M	1.32M	1.71M	1.65M	1.69M	1.14M	1.17M	1.09M		17.79M		3.31M	3.18M	2.98M	2.91M
Long-Term Investments
Goodwill	7.18M	7.12M	7.15M	7.15M		9.71M		7.15M	7.15M	4.00M	3.24M								0.19M	0.19M
Intangibles	0.94M	0.91M	0.90M	0.85M		1.05M		0.71M	0.68M	0.65M	0.66M	0.64M	0.59M				0.48M	0.46M	0.51M	0.49M
Goodwill & Intangibles	8.13M	8.03M	8.05M	8.00M		10.75M		0.76M	7.83M	4.65M	3.89M	0.64M	0.59M		0.63M		0.48M	0.46M	0.70M	0.68M
Long-Term Deferred Tax	0.01M	0.01M	0.01M	-6.02M		0.15M		0.05M	0.07M	0.14M	0.08M	0.07M	0.06M				0.01M	0.00M	0.01M	0.01M
Other Non-Current Assets																			0.15M	0.40M
Non-Current Assets	13.81M	13.20M	13.55M	13.37M		15.37M		11.50M		8.13M	5.98M	2.08M	1.93M		19.30M		10.94M	13.72M	13.14M	12.34M
Assets	29.04M	26.32M	26.18M	22.23M		23.72M		17.77M		15.71M	12.53M	8.47M	9.46M		87.12M		69.91M	59.66M	58.63M	45.24M
Liabilities
Current Liabilities
Accounts Payables	0.64M	0.66M	0.69M	0.79M		1.82M		1.30M	2.09M	1.53M	1.83M	3.33M	1.47M		7.33M		8.61M		7.50M	8.34M
Notes Payables															51.50M		32.51M	22.28M	18.15M	10.17M
Payables	0.64M	0.66M	0.69M	0.79M		1.82M		1.30M	2.09M	1.53M	1.83M	3.33M	1.47M		58.83M		41.12M	22.28M	25.66M	18.51M
Accumulated Expenses				0.71M				0.73M
Other Accumulated Expenses				0.43M				0.99M				0.06M
Short term Debt	0.18M	0.16M	0.15M	0.19M		0.15M		0.28M	0.07M	0.18M	0.05M	0.08M	0.08M		0.72M		0.66M		0.43M	1.20M
Current Leases	0.46M	0.46M	0.48M	0.43M		0.58M		0.48M	0.50M			0.09M			0.56M		1.67M	2.46M
Current Taxes	0.15M	0.01M	0.02M	0.00M		0.03M		4.11M				1.46M	0.01M				0.51M	0.40M	0.44M	0.04M
Current Deferred Revenue	0.65M	0.79M	1.23M	0.79M		0.73M		1.34M	1.36M	1.30M	0.66M	0.61M	0.64M		3.82M		5.67M	5.90M	6.37M	3.63M
Total Current Liabilities	2.09M	2.15M	2.63M	2.20M		4.61M		3.58M	4.42M	3.70M	2.92M	5.70M	2.62M		61.29M		49.70M	41.24M	35.53M	26.04M
Non-Current Liabilities
Capital Leases
Non-Current Debt				0.12M				0.02M		0.16M	0.10M	0.26M	0.24M		13.48M		1.37M		1.23M	1.13M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax				-0.19M				0.02M
Operating Leases	1.84M	1.70M	1.59M	1.42M		1.80M		1.47M	1.36M	1.25M	0.66M	0.10M	0.09M		0.33M		5.34M	7.67M	7.04M	6.39M
Other Non-Current Liabilities						3.78M		4.11M	0.67M	5.89M	6.12M	0.16M	0.00M
Total Non-Current Liabilities				1.68M		10.17M		5.64M	5.78M	5.11M	3.68M	6.07M	2.94M				11.77M
Total Liabilities	4.06M	4.13M	4.49M	3.87M		13.94M		9.22M	6.45M	11.00M	9.81M	6.23M	2.95M		80.45M		61.46M	55.41M	49.14M	39.22M
Shareholder's Equity
Total Debt	0.18M	0.18M	0.17M	0.31M		0.15M		0.31M	0.07M	0.34M	0.15M	0.34M	0.32M		65.70M		34.54M	1.26M	19.81M	12.50M
Common Equity	3.37M	3.29M	3.30M	18.36M	2.48M	9.78M	9.04M	8.54M	10.38M	4.71M	2.72M	2.24M	6.52M	16.42M	6.67M	12.27M	8.45M	4.25M	9.49M	6.03M
Liabilities and Shareholders Equity	29.04M	26.32M	26.18M	22.23M		23.72M		17.77M		15.71M	12.53M	8.47M	9.46M		87.12M		69.91M	59.66M	58.63M	45.24M
Treasury Shares															2.41M
Retained Earnings	-16.48M	-19.78M	-21.04M	-23.43M		-44.16M		-38.08M	-37.18M	-43.40M	-45.28M	-48.64M	-47.98M		7.07M		-71.58M	-75.89M	-77.76M	-83.47M

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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