Vicarious Surgical Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
120M
101M
98M
0M
45M
0M
0M
3M
19M
0M
0M
22M
7M
1M
1M
0M
15M
0M
0M
98M
94M
98M
15M
-38M
140M
120M
116M
0M
0M
0M
0M
4M
20M
7M
0M
29M
8M
2M
1M
0M
21M
0M
21M
111M
112M
111M
16M
-101M
182M
178M
174M
0M
0M
0M
0M
5M
3M
2M
0M
99M
7M
2M
1M
0M
92M
1M
0M
83M
172M
84M
1M
-172M
18M
17M
17M
0M
0M
0M
0M
0M
1M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
17M
16M
17M
0M
-17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
120M
101M
98M
0M
45M
0M
0M
3M
19M
0M
0M
22M
7M
1M
1M
0M
15M
0M
0M
98M
94M
98M
15M
-38M
132M
113M
110M
0M
51M
0M
0M
3M
19M
18M
0M
24M
8M
2M
1M
0M
16M
0M
0M
108M
106M
108M
15M
-44M
105M
85M
83M
0M
50M
0M
0M
2M
19M
6M
0M
29M
7M
2M
1M
0M
21M
0M
21M
76M
78M
76M
15M
-18M
121M
101M
98M
0M
43M
0M
0M
4M
20M
6M
0M
33M
7M
2M
1M
0M
27M
0M
27M
88M
95M
88M
16M
-39M
140M
120M
116M
0M
0M
0M
0M
4M
20M
7M
0M
29M
8M
2M
1M
0M
21M
0M
21M
111M
112M
111M
16M
-101M
151M
131M
127M
0M
0M
0M
0M
5M
19M
6M
0M
42M
12M
5M
1M
0M
30M
0M
30M
109M
120M
110M
17M
-110M
164M
144M
141M
0M
0M
0M
0M
2M
20M
19M
0M
34M
7M
1M
1M
0M
27M
0M
27M
130M
137M
131M
17M
-124M
180M
161M
157M
0M
0M
0M
0M
4M
19M
4M
0M
52M
6M
2M
1M
0M
45M
1M
45M
128M
154M
129M
17M
-140M
182M
178M
174M
0M
0M
0M
0M
5M
3M
2M
0M
99M
7M
2M
1M
0M
92M
1M
0M
83M
172M
84M
1M
-172M
193M
191M
185M
0M
0M
0M
0M
6M
2M
2M
0M
184M
3M
1M
1M
0M
181M
1M
178M
10M
188M
11M
2M
-184M
12M
8M
8M
0M
0M
0M
0M
0M
4M
2M
0M
53M
4M
2M
0M
0M
49M
1M
0M
-41M
4M
-39M
1M
-6M
346M
1M
1M
0M
0M
0M
0M
0M
345M
1M
0M
45M
2M
0M
0M
0M
43M
0M
0M
5M
0M
0M
0M
-1M
18M
17M
17M
0M
0M
0M
0M
0M
1M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
17M
0M
0M
0M
-17M
346M
1M
1M
0M
0M
0M
0M
0M
345M
0M
0M
12M
0M
0M
0M
0M
12M
0M
0M
5M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M