Venus Concept Inc. (VERO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Venus Concept Inc.

    NASDAQ: VERO · Real-Time Price · USD
    2.30
    0.00 (0.00%)
    At close: Oct 06, 2025, 10:11 AM

    Venus Concept Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.27M 5.4M 11.57M 30.88M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 8.53M 11.32M 20.04M 27.71M
    Other Long-Term Assets
    		 488K 574K 741K 817K
    Receivables
    		 19.33M 30.57M 39.49M 49.65M
    Inventory
    		 17.56M 28.68M 23.91M 26.21M
    Other Current Assets
    		 495K 503K 1.47M 3.76M
    Total Current Assets
    		 48.51M 66.44M 84.01M 110.5M
    Property-Plant & Equipment
    		 4.22M 5.84M 7.72M 2.67M
    Goodwill & Intangibles
    		 4.97M 8.45M 11.92M 15.39M
    Total Long-Term Assets
    		 19.67M 27.21M 41.37M 46.87M
    Total Assets
    		 68.18M 93.65M 125.38M 157.37M
    Account Payables
    		 6.48M 9.04M 8.03M 8.42M
    Deferred Revenue
    		 1.86M 2.54M 4.16M 4.71M
    Short-Term Debt
    		 8.27M 5.75M 7.74M 543K
    Other Current Liabilities
    		 6.57M 11.21M 13.69M 3.12M
    Total Current Liabilities
    		 30.29M 31.16M 39.59M 31.21M
    Long-Term Debt
    		 31.44M 70.79M 70M 77.33M
    Other Long-Term Liabilities
    		 1.26M 1.31M 1.86M 2.33M
    Total Long-Term Liabilities
    		 35.06M 75.94M 77.05M 81.06M
    Total Liabilities
    		 65.35M 107.1M 116.64M 112.27M
    Total Debt
    		 43.03M 79.7M 83.77M 77.87M
    Book Value
    		 2.84M -13.45M 8.74M 45.1M
    Book Value Per Share
    		 4.00 -2.47 1.99 12.42
    Common Stock
    		 30K 30K 29K 27K
    Retained Earnings
    		 -308.9M -261.9M -224.1M -180.41M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 2.37M -14.02M 8.09M 40.94M
    Total Investments
    		 8.53M 11.32M 20.04M 27.71M

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