Versus Systems Inc. (VS)

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2.03

-0.05 (-2.40%)

At close: Apr 25, 2025, 3:53 PM

2.06

1.48%

After-hours: Apr 25, 2025, 05:26 PM EDT

Versus Systems 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	Q3 2016	Q2 2016	Q1 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	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.07M	471.25K	905.91K	2.89M	4.69M	2.17M	3.19M	5.28M	1.18M	1.03M	1.89M	5.36M	1.68M	4.41M	6.23M	11.11M	2.33M	16.4K	144.99K	10.31K	75.95K	520.65K	182.05K	55.92K	24.96K	70.22K	1.09M	868.23K	183.49K	278.12K	794.8K	1.67M	900.53K	1.49M	1.91M	219.25K
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	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	8.49K	8.68K	8.52K	8.67K	8.49K	8.49K	8.39K	8.92K	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
Other Long-Term Assets	n/a	n/a	-0.00	-0.00	n/a	8.52K	108.67K	108.49K	108.49K	108.39K	108.92K	109.22K	109.07K	109.02K	109.23K	109.41K	109.25K	109.74K	107.99K	107.32K	108.25K	108.7K	108.44K	108.6K	108.52K	110.44K	8.74K	8.9K	113.47K	9.27K	8.84K	8.62K	8.56K	8.75K	8.89K	259.68K
Receivables	n/a	754.00	10.25K	12.65K	18.22K	29.29K	21.39K	34.57K	60.75K	86.06K	37.96K	71.03K	123.62K	90.6K	63.38K	n/a	464.87K	n/a	131.86K	n/a	34.18K	23.82K	n/a	173.45K	3.51K	4.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	0.65	0.26	154.24K	1.07	-0.35	0.76	n/a	0.65	n/a	n/a	n/a	-124.48K	-103.74K	-116.75K	-6.03K	-598.86	-4.55K	-6.57K	-4.99K	-5.47K	-8.13K	-16.58K	-18.92K	-57.46K	-32.89K	-6.45K	-32.67K	-6.32K	-7.85K	-9.15K	-10.49K	-2.42K	-2.75K
Other Current Assets	469.65K	n/a	n/a	n/a	160.47K	154.24K	135.16K	402.35K	223.23K	45.9K	n/a	n/a	174.81K	n/a	643.29K	107.14K	398.28K	21.74K	2.24K	n/a	n/a	20.38K	22.95K	32.39K	n/a	n/a	8.01K	0.00	31.48K	10.23K	9.52K	3.35K	35.75K	43.84K	10.65K	6.4K
Total Current Assets	3.54M	1.24M	1.83M	3.35M	4.87M	2.58M	3.64M	5.72M	1.46M	1.45M	2.5M	5.97M	2.35M	4.91M	6.83M	11.59M	3.22M	50.45K	278.48K	32.52K	131.38K	559.87K	254.65K	253.63K	74.26K	139.06K	1.27M	986.14K	216.66K	422.18K	823.15K	1.69M	932.89K	1.53M	1.92M	233.42K
Property-Plant & Equipment	n/a	n/a	878.00	1.17K	1.94K	14.96K	18.5K	114.81K	172.84K	226.21K	268.64K	290.93K	326.94K	354.59K	381.59K	429.38K	490.87K	524.59K	565.38K	610.16K	726.49K	942.89K	1M	1.06M	43.4K	54.28K	30.88K	36.27K	39.98K	44.82K	38.12K	28.65K	24.21K	15.4K	n/a	438.29K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	5.09M	5.7M	6.38M	7.07M	15.95M	15.97M	15.89M	15.75M	15.65M	15.4M	1.75M	1.77M	1.79M	1.93M	1.94M	2.13M	1.89M	2.11M	2.29M	2.48M	2.58M	2.91M	3.32M	3.6M	3.7M	3.74M	3.85M	3.99M	4.52M	4.6M	n/a
Total Long-Term Assets	n/a	n/a	878.00	9.66K	10.61K	5.12M	5.83M	6.6M	7.35M	16.29M	16.35M	16.29M	16.19M	16.12M	15.9M	2.29M	2.37M	2.43M	2.6M	2.66M	2.96M	2.94M	3.22M	3.46M	2.63M	2.74M	2.95M	3.36M	3.76M	3.76M	3.78M	3.88M	4.02M	4.55M	4.6M	697.97K
Total Assets	3.54M	1.24M	1.83M	3.36M	4.88M	7.69M	9.47M	12.32M	8.8M	17.74M	18.84M	22.26M	18.54M	21.02M	22.73M	13.88M	5.59M	2.48M	2.88M	2.69M	3.09M	3.5M	3.47M	3.71M	2.7M	2.88M	4.23M	4.35M	3.97M	4.18M	4.61M	5.58M	4.96M	6.07M	6.53M	931.39K
Account Payables	26.29K	n/a	12.65K	124.69K	109.41K	44.34K	70.66K	110.98K	138.28K	381.98K	319.67K	496.14K	386.03K	627.28K	1.02M	516.21K	552.36K	834.01K	674.62K	495.85K	446.81K	270.31K	484.96K	309.37K	316.65K	270.09K	241.55K	156.48K	219.13K	141.61K	140.22K	44.63K	123.74K	147.1K	235.15K	77.78K
Deferred Revenue	n/a	1.16K	9.33K	15.5K	35.05K	33.47K	10.55K	45.41K	69.27K	107.53K	83.65K	133.97K	193.5K	141.1K	85.79K	-155.94K	-254.33K	-264.61K	602.67K	-306.24K	-123.89K	-120.87K	-59.25K	-170.73K	n/a	-117.27K	-111.23K	285.27K	-53.39K	n/a	n/a	n/a	n/a	n/a	87.16K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1.79M	1.98M	2.57M	2.6M	2.56M	2.09M	2.15M	2.11M	1.7M	1.86M	1.17M	2.29M	1.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.72M	1.37M	1.38M	594.29K	n/a	n/a	n/a	n/a	n/a	77.29K	n/a
Other Current Liabilities	n/a	n/a	-23.61K	38.83K	150.66K	n/a	n/a	n/a	n/a	2.74M	1.68M	1.65M	n/a	1.56M	862.62K	55.6K	72.98K	1.42M	237.8K	242.78K	276.34K	n/a	283.61K	182.41K	-80.7K	-194.69K	1.00	-239.99K	-503.28K	106.84K	118.01K	n/a	174.31K	56.55K	188.63K	136.31K
Total Current Liabilities	26.29K	1.16K	9.33K	179.03K	321.48K	2.09M	2.29M	2.94M	3.32M	3.59M	2.93M	3.29M	3.37M	2.92M	3.58M	2.37M	4.03M	3.4M	2.06M	1.33M	998.09K	895.15K	906.67K	966.41K	760.44K	2.4M	1.96M	2.14M	975.9K	214.18K	211.21K	125.02K	244.05K	179.66K	406.83K	165.74K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.21K	635.26K	645.57K	678.51K	1.04M	1.34M	2.1M	2.24M	2.95M	4.47M	3.78M	3.71M	3.31M	3.56M	2.82M	2.55M	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 Liabilities	n/a	25.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.00	133.06K	361.06K	1.28M	-260.08K	-434.61K	n/a	n/a	n/a	1.00	-25.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	594.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	25.78K	n/a	163.53K	n/a	n/a	n/a	2.79M	2.94M	10.21K	635.27K	843.54K	1.17M	2.53M	1.35M	2.05M	2.72M	3.33M	4.97M	4.26M	4.29M	3.98M	4.31M	3.62M	2.55M	n/a	n/a	n/a	594.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	26.29K	26.95K	32.94K	179.03K	321.48K	2.09M	2.29M	2.94M	3.32M	3.6M	3.56M	4.13M	4.54M	5.45M	4.94M	4.43M	6.75M	6.74M	7.03M	5.6M	5.29M	4.87M	5.21M	4.59M	3.31M	2.4M	1.96M	2.14M	975.9K	214.18K	211.21K	125.02K	244.05K	179.66K	406.83K	165.74K
Total Debt	n/a	n/a	n/a	n/a	n/a	1.79M	1.98M	2.63M	2.73M	2.76M	2.97M	3.1M	3.15M	3.18M	3.44M	3.42M	5.27M	5.33M	5.23M	4.52M	4.55M	4.23M	4.54M	3.85M	2.55M	1.72M	1.37M	1.38M	594.29K	n/a	n/a	n/a	n/a	n/a	77.29K	n/a
Common Stock	150.59M	147.29M	147.29M	147.29M	147.13M	128.85M	128.85M	128.85M	122.38M	119.68M	117.84M	117.42M	110.25M	110.24M	113.01M	99.48M	85.34M	76.65M	74.55M	71.06M	76.2M	75.22M	72.75M	69.95M	67.37M	70.95M	69.7M	n/a	70.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-138.67M	-138.11M	-136.76M	-135.43M	-129.78M	-128.42M	-126.38M	-125.18M	-113.96M	-110.88M	-108.14M	-101M	-99.31M	-101.14M	-93.17M	-89.61M	-83.8M	-80.67M	-76.32M	-81.55M	-74.7M	-73.87M	-72M	-69.73M	-73.6M	-71.23M	-71.03M	-71.84M	-71.7M	-67.75M	-65.23M	-64.07M	-64.93M	-65.05M	-63.72M
Comprehensive Income	318.66K	276.95K	329.77K	208.6K	248.29K	13.53M	13.53M	13.42M	14.66M	14.36M	11.55M	11.17M	10.66M	9.81M	9.63M	9.32M	9.03M	8.42M	7.71M	7.2M	7.53M	5.39M	5.3M	6.39M	6.07M	7.1M	6.8M	6.05M	5.51M	5.28M	4.84M	4.48M	4.17M	3.99M	3.35M	3.12M
Shareholders Equity	11.43M	8.9M	9.51M	10.74M	11.94M	12.61M	13.97M	15.9M	11.86M	20.07M	20.79M	23.15M	22.62M	23.39M	24.43M	15.63M	4.76M	1.27M	1.6M	1.94M	2.41M	5.9M	4.18M	4.34M	3.71M	4.46M	5.27M	4.01M	3.91M	4.63M	4.25M	4.69M	3.51M	3.7M	3.63M	765.65K
Total Investments	n/a	n/a	n/a	8.49K	8.68K	8.52K	8.67K	8.49K	8.49K	8.39K	8.92K	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