Venus Concept Inc.

NASDAQ: VERO · Real-Time Price · USD
2.41
-0.04 (-1.63%)
At close: Aug 15, 2025, 9:49 AM

Venus Concept Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
n/a 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
9.01M 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
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
n/a 11.32M 20.04M 27.71M