Versus Systems Inc. (VS)

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2.04

-0.02 (-0.97%)

At close: Apr 03, 2025, 3:40 PM

2.00

-2.05%

Pre-market: Apr 04, 2025, 08:00 AM EDT

Versus Systems Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	3.07M	4.69M	1.18M	1.68M	2.33M	75.95K	24.96K	183.49K	900.53K	16.43K	1.35K	2.93K	1.92K	3.23K	108.72K	253.47K	376.11K	5.19M	1.03M	367.58K	261.74K	229.25K	151.44K	18.96K	1.84K
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
Long-Term Investments	n/a	8.68K	8.49K	9.07K	9.02K	8.87K	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
Other Long-Term Assets	n/a	n/a	108.49K	109.07K	109.25K	108.25K	108.52K	113.47K	8.56K	249.34K	n/a	n/a	n/a	n/a	n/a	150.56K	n/a	n/a	30.03K	30.14K	29.11K	26.99K	22.23K	21.98K	23.34K
Receivables	n/a	18.22K	60.75K	123.62K	464.87K	34.18K	3.51K	n/a	n/a	n/a	6.65K	n/a	2.7K	6.95K	5.29K	416.11K	392.88K	1.15M	969.94K	508.84K	321.25K	118.57K	5.25K	312.19	3.26K
Inventory	n/a	n/a	0.76	174.81K	1.00	-0.81	-16.58K	-6.45K	-9.15K	-3.8K	-762.13	-76.04	n/a	n/a	-3.16	-2.12K	5.53K	23.66K	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	469.65K	160.47K	223.23K	174.81K	398.28K	n/a	n/a	31.48K	35.75K	n/a	5.5K	298.00	n/a	0.00	19.76K	0.00	0.00	516.33K	405.97K	0.00	0.00	81.08K	n/a	n/a	n/a
Total Current Assets	3.54M	4.87M	1.46M	2.35M	3.22M	131.38K	74.26K	216.66K	932.89K	30.6K	12.74K	4.38K	4.63K	10.19K	133.76K	714.63K	838.07K	6.88M	2.41M	876.42K	582.99K	428.9K	156.69K	19.27K	5.1K
Property-Plant & Equipment	n/a	1.94K	172.84K	326.94K	490.87K	726.49K	43.4K	39.98K	24.21K	409.98K	129.92K	n/a	n/a	398.63	812.87	1.17K	7.13M	25.28M	2.99M	4.12M	2.07M	978.6K	481.99K	69.81K	103.78K
Goodwill & Intangibles	n/a	n/a	7.07M	15.75M	1.77M	2.13M	2.48M	3.6M	3.99M	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
Total Long-Term Assets	n/a	10.61K	7.35M	16.19M	2.37M	2.96M	2.63M	3.76M	4.02M	659.31K	129.92K	n/a	n/a	398.63	812.87	151.72K	7.13M	25.28M	3.02M	4.15M	2.1M	1.01M	504.22K	91.79K	127.12K
Total Assets	3.54M	4.88M	8.8M	18.54M	5.59M	3.09M	2.7M	3.97M	4.96M	689.91K	142.66K	4.38K	4.63K	10.58K	134.57K	866.36K	7.97M	32.16M	5.43M	5.02M	2.68M	1.43M	660.9K	111.07K	132.22K
Account Payables	n/a	82.58K	138.28K	386.03K	552.36K	342.19K	316.65K	219.13K	123.74K	42.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	288.08K	45.22K	202.33K	23.59K	47.8K	49.38K	4.38K
Deferred Revenue	n/a	35.05K	69.27K	193.5K	2.00	1.00	n/a	-53.39K	n/a	95.73K	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
Short-Term Debt	n/a	n/a	2.6M	2.11M	2.29M	n/a	n/a	594.29K	n/a	n/a	91.83K	295.66K	223.51K	115.83K	256.68K	n/a	n/a	n/a	497.89K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	26.29K	177.5K	n/a	n/a	72.98K	31.92K	n/a	91.01K	174.31K	56.52K	191.32K	233.1K	227.81K	86.19K	29.23K	391.53K	438.25K	1.57M	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	26.29K	321.48K	3.32M	3.37M	4.03M	998.09K	760.44K	975.9K	244.05K	205.73K	283.15K	528.76K	451.33K	202.02K	285.91K	391.53K	438.25K	3.14M	827.81K	66.81K	202.33K	23.59K	47.8K	49.38K	4.38K
Long-Term Debt	n/a	n/a	n/a	678.51K	2.24M	3.71M	2.55M	n/a	n/a	170.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.23K	n/a	n/a	n/a	14.63K	11.76K	9.7K
Other Long-Term Liabilities	n/a	n/a	n/a	361.06K	n/a	-25.06K	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
Total Long-Term Liabilities	n/a	n/a	2.94M	1.17M	2.72M	4.29M	2.55M	n/a	n/a	170.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.79K	29.23K	15.2K	n/a	n/a	14.63K	11.76K	9.7K
Total Liabilities	26.29K	321.48K	3.32M	4.54M	6.75M	5.29M	3.31M	975.9K	244.05K	375.8K	283.15K	528.76K	451.33K	202.02K	285.91K	391.53K	438.25K	3.16M	857.04K	82.01K	202.33K	23.59K	62.44K	61.14K	14.07K
Total Debt	n/a	n/a	2.73M	3.15M	5.27M	4.55M	2.55M	594.29K	n/a	181.24K	91.83K	295.66K	223.51K	115.83K	256.68K	n/a	n/a	20.79K	568.96K	36.79K	n/a	n/a	14.63K	11.76K	9.7K
Common Stock	150.59M	147.13M	122.38M	110.25M	85.34M	76.2M	67.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.41	n/a	n/a	n/a	n/a	n/a	18.24M	17.12M	18.09M
Retained Earnings	n/a	-135.43M	-125.18M	-101M	-89.61M	-81.55M	-69.73M	-71.84M	-64.07M	-59.45M	-70.3M	-76.32M	-81.57M	-79.23M	-80.47M	-76.23M	-58.32M	-45.99M	-34.05M	-25.33M	-24.09M	-21.97M	-17.64M	-17.07M	-17.97M
Comprehensive Income	318.66K	248.29K	14.66M	10.66M	9.03M	7.53M	6.07M	5.51M	4.17M	2.91M	3.42M	3.72M	3.99M	-1.63K	-1.22K	-814	-142.29K	-73.62K	394.65K	-317.27K	12.48K	145.67K	n/a	n/a	n/a
Shareholders Equity	11.43M	11.94M	11.86M	22.62M	4.76M	2.41M	3.71M	3.91M	3.51M	314.11K	-140.49K	-524.38K	-446.7K	-191.43K	-151.34K	474.83K	7.53M	29M	4.57M	4.94M	2.48M	1.41M	598.46K	49.93K	118.14K
Total Investments	n/a	8.68K	8.49K	9.07K	9.02K	8.87K	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