Venus Concept Inc.
(VERO)
undefined
undefined%
At close: undefined
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 5.40M | 11.57M | 30.88M | 34.30M | 15.67M | 16.12M | 23.55M | 11.91M | 17.13M |
Short-Term Investments | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 11.32M | 20.04M | 27.71M | 21.15M | 35.66M | 38.20M | 100.00K | 100.00K | 100.00K |
Other Long-Term Assets | 574.00K | 741.00K | 817.00K | 685.00K | 710.00K | -40.92M | - | - | - |
Receivables | 30.57M | 37.26M | 46.92M | 56.35M | 58.98M | 6.57M | 3.86M | 2.48M | 1.49M |
Inventory | 28.68M | 23.91M | 20.54M | 17.76M | 18.84M | 5.52M | 2.76M | 2.74M | 5.63M |
Other Current Assets | 1.80M | 11.27M | 12.16M | 7.00M | 6.07M | 1.28M | 3.12M | 810.00K | 1.13M |
Total Current Assets | 66.44M | 84.01M | 106.99M | 115.40M | 99.70M | 29.49M | 31.73M | 17.94M | 25.39M |
Property-Plant & Equipment | 5.84M | 7.72M | 2.67M | 3.54M | 4.65M | 1.30M | 1.14M | 1.46M | 988.00K |
Goodwill & Intangibles | 8.45M | 11.92M | 15.39M | 18.86M | 49.79M | 2.60M | - | - | - |
Total Long-Term Assets | 27.21M | 41.37M | 46.87M | 45.12M | 91.42M | 1.48M | 1.24M | 1.56M | 1.09M |
Total Assets | 93.65M | 125.38M | 153.87M | 160.53M | 191.13M | 30.97M | 32.97M | 19.50M | 26.48M |
Account Payables | 9.04M | 8.03M | 8.42M | 6.32M | 9.40M | 3.81M | 2.04M | 1.74M | 1.03M |
Deferred Revenue | 2.54M | 4.16M | 4.71M | 3.70M | 6.44M | 1.41M | 1.52M | 1.52M | 1.32M |
Short-Term Debt | 5.75M | 11.35M | 543.00K | - | 7.79M | 49.00K | 7.73M | 7.45M | - |
Other Current Liabilities | 13.47M | 15.93M | 17.25M | 21.36M | 22.37M | 3.70M | 2.75M | 2.31M | 2.47M |
Total Current Liabilities | 31.16M | 39.59M | 31.21M | 32.52M | 48.17M | 9.38M | 14.05M | 13.05M | 4.96M |
Long-Term Debt | 73.95M | 74.22M | 77.33M | 79.60M | 61.23M | 19.42M | 5.27M | 13.00M | 19.71M |
Other Long-Term Liabilities | 1.31M | 1.86M | 2.33M | 2.06M | 2.35M | 594.00K | 459.00K | 136.99M | 124.01M |
Total Long-Term Liabilities | 75.94M | 77.05M | 81.06M | 84.25M | 66.28M | 20.01M | 5.73M | 149.99M | 143.72M |
Total Liabilities | 107.10M | 116.64M | 112.27M | 116.76M | 114.45M | 29.39M | 19.78M | 163.04M | 148.68M |
Total Debt | 79.70M | 83.77M | 77.87M | 79.60M | 69.02M | 19.47M | 13.00M | 20.45M | 19.71M |
Common Stock | 30.00K | 29.00K | 27.00K | 26.00K | 24.00K | 4.00K | 3.00K | 2.00K | 2.00K |
Retained Earnings | -261.90M | -224.10M | -180.41M | -157.39M | -75.69M | -193.21M | -164.49M | -146.65M | -124.80M |
Comprehensive Income | - | - | - | - | - | -50.00K | -79.00K | 14.00K | 14.00K |
Shareholders Equity | -14.02M | 8.09M | 40.94M | 44.23M | 74.18M | 1.58M | 13.19M | -143.54M | -122.20M |
Total Investments | 11.32M | 20.04M | 27.71M | 21.15M | 35.66M | 38.20M | 100.00K | 100.00K | 100.00K |