Venus Concept Inc. (VERO)
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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