Venus Concept Inc. (VERO)
NASDAQ: VERO
· Real-Time Price · USD
2.37
-0.08 (-3.27%)
At close: Aug 15, 2025, 3:03 PM
Venus Concept Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.2M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 8.69M | 9.02M | 426K | 421K | 429K | 574K | -61.04M | -63.12M | 698K | 741K | 724K | 815K | 884K | 817K | 742K | 715K | 680K |
Receivables | 17.47M | 19.33M | 21.8M | 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 |
Inventory | 17.63M | 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 |
Other Current Assets | 526K | 495K | 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 |
Total Current Assets | 45.6M | 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 |
Property-Plant & Equipment | 3.93M | 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 |
Goodwill & Intangibles | 4.12M | 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 |
Total Long-Term Assets | 17.86M | 19.67M | 21.06M | 22.85M | 24.38M | 27.21M | 27.15M | 30.36M | 35.07M | 41.37M | 39.86M | 44.18M | 46M | 46.87M | 43.61M | 43.94M | 42.08M |
Total Assets | 63.46M | 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 |
Account Payables | 7.37M | 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 |
Deferred Revenue | 1.71M | 1.86M | 1.94M | 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 |
Short-Term Debt | 13.91M | 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 |
Other Current Liabilities | n/a | 9.01M | 10.42M | 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 |
Total Current Liabilities | 35.61M | 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 |
Long-Term Debt | 21.57M | 31.44M | 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 |
Other Long-Term Liabilities | 1.41M | 1.26M | 1.43M | 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 |
Total Long-Term Liabilities | 25.12M | 35.06M | 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 |
Total Liabilities | 60.73M | 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 |
Total Debt | 38.58M | 43.03M | 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 |
Common Stock | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 29K | 27K | 27K | 27K | 27K | 26K | 26K | 26K |
Retained Earnings | -321.26M | -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 |
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 | n/a | -10.28M |
Shareholders Equity | 2.26M | 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 |
Total Investments | n/a | 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 |