Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Vantage Drilling Co. (VTGDF) had Current Liabilities of $157.53M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$23.32M |
|
$67.16M |
|
$40.40M |
|
$-17.08M |
|
$-48.69M |
|
$72.01M |
|
$-2.44M |
|
$69.57M |
|
$69.57M |
|
$67.18M |
|
$67.18M |
|
$67.18M |
|
$67.18M |
|
$72.01M |
|
$78.46M |
|
13.41M |
|
13.52M |
|
$5.01 |
|
$4.97 |
|
| Balance Sheet Financials | |
$312.08M |
|
$70.12M |
|
$163.03M |
|
$475.11M |
|
|
Current Liabilities |
$157.53M |
-- |
|
$3.88M |
|
$161.41M |
|
$313.70M |
|
$313.70M |
|
$313.70M |
|
13.56M |
|
| Cash Flow Statement Financials | |
$-6.25M |
|
$181.61M |
|
$-67.62M |
|
$89.65M |
|
$197.38M |
|
$107.74M |
|
$8.09M |
|
$-0.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-73.21% |
|
308.74% |
|
308.74% |
|
-- |
|
298.28% |
|
287.91% |
|
$253.17M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
2.10 |
|
0.55 |
|
164.23 |
|
21.41% |
|
21.41% |
|
14.14% |
|
21.41% |
|
$23.14 |
|
$18.73 |
|
$-0.46 |
|