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Versus Systems Inc. (VS)

NASDAQ: VS · Real-Time Price · USD

2.26

0.20 (9.71%)

At close: Jun 06, 2025, 3:59 PM

2.22

-1.73%

After-hours: Jun 06, 2025, 04:50 PM EDT

Versus Systems Balance Sheet Statement

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
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
Cash & Equivalents	3.07M	4.69M	1.18M	1.68M	2.33M	75.95K	24.96K	183.49K	900.53K
Short-Term Investments	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
Other Long-Term Assets	n/a	n/a	108.49K	109.07K	109.25K	108.25K	108.52K	113.47K	8.56K
Receivables	n/a	18.22K	60.75K	123.62K	464.87K	34.18K	3.51K	n/a	n/a
Inventory	n/a	n/a	0.76	174.81K	n/a	-0.81	-16.58K	-6.45K	-9.15K
Other Current Assets	469.65K	160.47K	223.23K	174.81K	398.28K	n/a	n/a	31.48K	35.75K
Total Current Assets	3.54M	4.87M	1.46M	2.35M	3.22M	131.38K	74.26K	216.66K	932.89K
Property-Plant & Equipment	n/a	1.94K	172.84K	326.94K	490.87K	726.49K	43.4K	39.98K	24.21K
Goodwill & Intangibles	n/a	n/a	7.07M	15.75M	1.77M	2.13M	2.48M	3.6M	3.99M
Total Long-Term Assets	n/a	10.61K	7.35M	16.19M	2.37M	2.96M	2.63M	3.76M	4.02M
Total Assets	3.54M	4.88M	8.8M	18.54M	5.59M	3.09M	2.7M	3.97M	4.96M
Account Payables	26.29K	82.58K	138.28K	386.03K	552.36K	342.19K	316.65K	219.13K	123.74K
Deferred Revenue	n/a	35.05K	69.27K	193.5K	2.00	n/a	n/a	-53.39K	n/a
Short-Term Debt	n/a	n/a	2.6M	2.11M	2.29M	n/a	n/a	594.29K	n/a
Other Current Liabilities	26.29K	177.5K	n/a	n/a	72.98K	31.92K	n/a	91.01K	174.31K
Total Current Liabilities	26.29K	321.48K	3.32M	3.37M	4.03M	998.09K	760.44K	975.9K	244.05K
Long-Term Debt	n/a	n/a	n/a	678.51K	2.24M	3.71M	2.55M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	361.06K	n/a	-25.06K	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
Total Liabilities	26.29K	321.48K	3.32M	4.54M	6.75M	5.29M	3.31M	975.9K	244.05K
Total Debt	n/a	n/a	2.73M	3.15M	5.27M	4.55M	2.55M	594.29K	n/a
Common Stock	150.59M	147.13M	122.38M	110.25M	85.34M	76.2M	67.37M	n/a	n/a
Retained Earnings	-139.48M	-135.43M	-125.18M	-101M	-89.61M	-81.55M	-69.73M	-71.84M	-64.07M
Comprehensive Income	318.66K	248.29K	14.66M	10.66M	9.03M	7.53M	6.07M	5.51M	4.17M
Shareholders Equity	11.43M	11.94M	11.86M	22.62M	4.76M	2.41M	3.71M	3.91M	3.51M
Total Investments	n/a	8.68K	8.49K	9.07K	9.02K	8.87K	n/a	n/a	n/a