Venus Concept Inc. (VERO)

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2.89

-0.46 (-13.73%)

At close: Apr 17, 2025, 3:59 PM

2.95

2.24%

After-hours: Apr 17, 2025, 07:58 PM EDT

Venus Concept Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	4.27M	4.49M	5.73M	5.09M	5.4M	4.93M	6.12M	6.41M	11.57M	6.78M	10.54M	17.91M	30.88M	15.78M	23.06M	26.99M	34.3M	12.78M	14.03M	20.63M	15.67M	8.91M	9.72M	14.96M	16.12M	23.61M	16.86M	16.53M	23.55M	5.77M	9.47M	6.5M	11.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	9.48M	9.91M	11.32M	71.77M	75.79M	15.32M	20.04M	23.25M	26.72M	27.75M	27.71M	23.24M	21.95M	19.3M	21.15M	21.82M	24.34M	27.87M	35.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a
Other Long-Term Assets	9.02M	9.29M	421K	429K	574K	-61.04M	-63.12M	698K	741K	724K	815K	884K	817K	742K	715K	680K	685K	568K	638K	658K	710K	183K	214K	249K	183K	183K	200K	200K	100K	2.32M	882K	n/a	100K
Receivables	18.72M	21.1M	25.38M	28.07M	30.57M	36.03M	37.52M	39.15M	37.26M	42.81M	49.58M	52.13M	46.92M	51.42M	53.71M	54.41M	56.35M	60.03M	58.89M	56.45M	58.98M	3.66M	4.36M	6.7M	6.57M	6.44M	6.16M	4.48M	3.86M	3.22M	3.35M	2.52M	2.48M
Inventory	17.56M	18.9M	19.78M	25.9M	28.68M	23.39M	22.94M	22.67M	23.91M	24.24M	22.36M	21.32M	20.54M	21M	19.77M	17.98M	17.76M	19.49M	19.03M	18.92M	18.84M	5.62M	6.48M	5.21M	5.52M	4.45M	2.97M	2.22M	2.76M	2.68M	2.1M	1.99M	2.74M
Other Current Assets	7.96M	6.72M	462K	607K	503K	509K	1.98M	2.03M	3.7M	1.42M	1.04M	1.09M	3.76M	1.21M	1.08M	1.15M	2.17M	2.08M	2.96M	1.66M	3.1M	1.04M	998K	1.24M	1.28M	1.5M	1.39M	n/a	1.56M	402K	n/a	n/a	n/a
Total Current Assets	48.51M	51.22M	56.9M	60.7M	66.44M	71.77M	75.79M	77.74M	84.01M	80.76M	88.57M	98.42M	106.99M	94.54M	103.33M	106.67M	115.4M	100.13M	100.1M	100.47M	99.7M	19.24M	21.56M	28.1M	29.49M	36M	27.39M	24.46M	31.73M	12.53M	15.98M	11.97M	17.94M
Property-Plant & Equipment	4.22M	4.63M	5.03M	5.31M	5.84M	6.15M	6.62M	7.18M	7.72M	2.18M	2.4M	2.58M	2.67M	2.58M	2.94M	3.13M	3.54M	3.73M	3.97M	4.39M	4.65M	1.32M	1.4M	1.47M	1.3M	1.56M	1.46M	1.22M	1.14M	1.19M	1.29M	1.42M	1.46M
Goodwill & Intangibles	4.97M	5.85M	6.72M	7.58M	8.45M	9.32M	10.2M	11.06M	11.92M	12.79M	13.67M	14.54M	15.39M	16.27M	17.14M	18.01M	18.86M	19.74M	20.6M	21.47M	49.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.67M	21.06M	22.85M	24.37M	27.21M	27.15M	30.36M	35.07M	41.37M	39.86M	44.18M	46M	46.87M	43.61M	43.94M	42.08M	45.12M	46.88M	50.82M	54.79M	91.42M	1.51M	1.61M	1.72M	1.48M	1.74M	1.66M	1.42M	1.24M	3.51M	2.17M	1.51M	1.56M
Total Assets	68.18M	72.28M	79.75M	85.08M	93.65M	98.92M	106.16M	112.81M	125.38M	120.63M	132.75M	144.42M	153.87M	138.15M	147.27M	148.76M	160.53M	147.01M	150.92M	155.26M	191.13M	20.75M	23.18M	29.82M	30.97M	37.74M	29.04M	25.88M	32.97M	16.04M	18.15M	13.48M	19.5M
Account Payables	6.48M	7.12M	7.19M	7.79M	9.04M	7.12M	8.29M	7.51M	8.03M	6.09M	4.18M	4.79M	4.91M	4.75M	5.68M	6.14M	6.32M	9.97M	9.14M	9.21M	9.4M	5.23M	5.91M	4.19M	3.81M	3.95M	3.01M	2.3M	2.04M	2.93M	2.54M	2.09M	1.74M
Deferred Revenue	953K	915K	2.09M	2.37M	2.54M	2.99M	2.96M	3.17M	4.16M	4.11M	4.68M	4.31M	4.71M	2.98M	3.37M	4.06M	3.7M	4.68M	4.85M	5.59M	6.44M	1.35M	1.26M	1.38M	1.41M	1.45M	1.5M	1.88M	1.52M	1.46M	1.6M	1.44M	1.52M
Short-Term Debt	1.32M	4.59M	3.59M	4.15M	5.75M	1.51M	9.31M	9.42M	7.74M	n/a	n/a	136K	543K	950K	1.28M	n/a	n/a	3.88M	3.86M	8.21M	7.79M	17.38M	3.93M	1.97M	49K	n/a	n/a	7.8M	7.73M	12.68M	7.59M	7.52M	7.45M
Other Current Liabilities	19.08M	2.05M	22.97M	22.17M	11.21M	11.07M	10.77M	12.32M	30.99M	5.97M	6.57M	6.79M	18.99M	6.36M	6.32M	6.31M	7.53M	3.56M	2.89M	2.13M	3.14M	2.63M	1.99M	2.92M	2.34M	1.67M	2.27M	2.2M	1.13M	25K	88K	1.32M	n/a
Total Current Liabilities	30.29M	27.47M	28.54M	29.45M	31.16M	26M	34.94M	36.2M	39.59M	29.51M	28.18M	29.6M	31.21M	29.19M	30.59M	29.13M	32.52M	36.58M	37.56M	41.27M	48.17M	27.89M	14.58M	11.99M	9.38M	8.49M	8.58M	15.83M	14.05M	20.05M	15.15M	13.89M	13.05M
Long-Term Debt	33.43M	30.02M	42.4M	72.55M	70.79M	79.05M	70.68M	70.08M	70M	77.62M	77.51M	77.4M	77.33M	76.86M	76.4M	80.09M	79.6M	70.63M	69.47M	63.26M	61.23M	14.16M	20.89M	22.66M	19.42M	19.38M	19.23M	3.29M	5.27M	7.23M	9.17M	11.09M	13M
Other Long-Term Liabilities	n/a	1.82M	1.39M	1.41M	1.31M	1.39M	1.85M	2.03M	1.86M	2.08M	2.18M	2.56M	2.33M	2M	1.96M	1.98M	2.06M	1.68M	1.89M	2.09M	2.35M	497K	686K	655K	594K	558K	629K	670K	459K	148.74M	512K	1.43M	136.99M
Total Long-Term Liabilities	33.43M	34.18M	46.85M	77.54M	75.94M	84.3M	76.76M	76.81M	77.05M	81.1M	81.17M	81.4M	81.06M	80.2M	79.84M	83.68M	84.25M	73.79M	73.03M	67.41M	66.28M	14.65M	21.57M	23.31M	20.01M	19.93M	19.86M	3.96M	5.73M	155.97M	9.68M	12.53M	149.99M
Total Liabilities	65.35M	61.65M	75.39M	106.99M	107.1M	110.3M	111.7M	113.02M	116.64M	110.61M	109.36M	111M	112.27M	109.38M	110.43M	112.81M	116.76M	110.37M	110.59M	108.68M	114.45M	42.55M	36.16M	35.3M	29.39M	28.42M	28.44M	19.79M	19.78M	176.02M	24.84M	26.41M	163.04M
Total Debt	34.76M	38.35M	50.03M	80.97M	79.7M	83.87M	83.66M	83.43M	83.77M	77.62M	77.51M	77.54M	77.87M	77.81M	77.68M	80.09M	79.6M	74.5M	73.33M	71.47M	69.02M	31.54M	24.82M	24.63M	19.47M	19.38M	19.23M	11.1M	13M	19.91M	16.76M	18.61M	20.45M
Common Stock	30K	30K	30K	30K	30K	30K	30K	30K	29K	27K	27K	27K	27K	26K	26K	26K	26K	25K	25K	24K	24K	4K	4K	4K	4K	4K	3K	3K	3K	n/a	2K	2K	n/a
Retained Earnings	-308.9M	-300.93M	-291.65M	-271.7M	-261.9M	-250.79M	-241.72M	-234.31M	-224.1M	-214.19M	-199.58M	-189.02M	-180.41M	-176.07M	-166.27M	-166.65M	-157.39M	-142.71M	-135.46M	-125.88M	-75.69M	-217.76M	-208.54M	-200.65M	-193.21M	-185.23M	-178.16M	-171.92M	-164.49M	-163.42M	-156.83M	-151.82M	-146.65M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.28M	n/a	n/a	-9.22M	-9.07M	-8.71M	43K	n/a	-14K	-50K	-46K	-37K	-75K	-79K	-8K	-34K	-45K	14K
Shareholders Equity	2.37M	10.11M	3.7M	-22.49M	-14.02M	-12.17M	-6.22M	-886K	8.09M	9.35M	22.84M	32.79M	40.94M	28.05M	37.63M	36.6M	44.23M	35.58M	39.18M	44.8M	74.18M	-21.8M	-12.98M	-5.47M	1.58M	9.31M	603K	6.09M	13.19M	-159.98M	-6.69M	-12.93M	-143.54M
Total Investments	n/a	n/a	9.48M	9.91M	11.32M	71.77M	75.79M	15.32M	20.04M	23.25M	26.72M	27.75M	27.71M	23.24M	21.95M	19.3M	21.15M	21.82M	24.34M	27.87M	35.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a