Versus Systems Inc. (VS)
NASDAQ: VS
· Real-Time Price · USD
2.29
-0.08 (-3.17%)
At close: Aug 15, 2025, 3:59 PM
2.31
0.87%
After-hours: Aug 15, 2025, 04:04 PM EDT
Versus Systems 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 | 2.43M | 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 |
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 | n/a | 8.49K | n/a | 8.52K | 8.67K | 8.49K | 8.49K | 8.39K | 8.92K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 8.68K | 8.52K | 108.67K | 108.49K | 108.49K | 108.39K | 108.92K | 109.22K | 109.07K | 109.02K | 109.23K | 109.41K |
Receivables | n/a | n/a | 754.00 | 10.25K | 12.65K | 18.22K | 4.57K | 1.45K | 24K | 60.75K | 103.95K | 37.96K | 71.03K | 114.83K | 90.6K | 63.38K | 84.95K |
Inventory | 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 | -103.74K |
Other Current Assets | 296.39K | 469.65K | n/a | n/a | n/a | n/a | n/a | 135.16K | 402.35K | 223.23K | 45.9K | n/a | n/a | 174.81K | n/a | n/a | 107.14K |
Total Current Assets | 3.93M | 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 |
Property-Plant & Equipment | n/a | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | n/a | 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 |
Total Assets | 3.93M | 3.54M | 1.24M | 1.83M | 3.36M | 4.88M | 7.69M | 9.47M | 12.32M | 8.06M | 17.74M | 18.84M | 22.26M | 18.54M | 21.02M | 22.73M | 13.88M |
Account Payables | n/a | 37.79K | n/a | 12.65K | 124.69K | 82.58K | 44.34K | 70.66K | 110.98K | 138.28K | 276.56K | 319.67K | 496.14K | 386.03K | 495.17K | 1.02M | 516.21K |
Deferred Revenue | n/a | n/a | 1.16K | 9.33K | 15.5K | 35.05K | 33.47K | 10.55K | 45.41K | n/a | 107.53K | 83.65K | 133.97K | 193.5K | 141.1K | 85.79K | n/a |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 2.06K | n/a | n/a | -23.61K | 38.83K | n/a | n/a | n/a | n/a | 506.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.06K | 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 |
Long-Term Debt | n/a | 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 | 1.08M | 1.66M |
Other Long-Term Liabilities | n/a | 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 | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 25.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.21K | 635.27K | 843.54K | 1.17M | 2.53M | 1.35M | 2.05M |
Total Liabilities | 2.06K | 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 |
Total Debt | n/a | 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 |
Common Stock | 150.95M | 150.59M | 147.29M | 147.29M | 147.29M | 147.13M | 128.85M | 128.85M | 128.85M | 136.89M | 119.68M | 117.84M | 117.42M | 110.25M | 110.24M | 113.01M | 99.48M |
Retained Earnings | -140.44M | n/a | -138.67M | -138.11M | -136.76M | -135.43M | -129.78M | -128.42M | -126.38M | -125.91M | -113.96M | -110.88M | -108.14M | -101M | -99.31M | -101.14M | -93.17M |
Comprehensive Income | 469.66K | 318.66K | 276.95K | 329.77K | 208.6K | 248.29K | 13.53M | 13.53M | 13.42M | 154.97K | 14.36M | 11.55M | 11.17M | 10.66M | 9.81M | 9.63M | 9.32M |
Shareholders Equity | 15.6M | 11.43M | 8.9M | 9.51M | 10.74M | 11.94M | 12.61M | 13.97M | 15.9M | 11.14M | 20.07M | 20.79M | 23.15M | 22.62M | 23.39M | 24.43M | 15.63M |
Total Investments | n/a | 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 |