Vaso Corporation (VASO)

Vaso Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	11.34	11.82	6.03	6.82
Short-Term Investments	-	13.98	8.5	0.63	0.77
Cash & Short-Term Investments	-	25.32	20.33	6.65	7.59
Cash Growth	-	24.58%	205.45%	-12.27%	257.11%
Accounts Receivable	-	12.38	14.51	15.39	9.75
Other Receivables	-	0.93	0.42	0.07	0.04
Receivables	-	13.31	14.94	15.46	9.79
Inventory	-	1.47	1.47	1.15	1.38
Prepaid Expenses	-	1.72	1.01	0.99	1.15
Other Current Assets	51.19	3.29	3.25	3.55	2.35
Total Current Assets	51.19	45.1	40.99	27.8	22.27
Property, Plant & Equipment	-	3.12	2.91	3.09	4.89
Long-Term Investments	-	0.68	0.89	1.04	1.12
Goodwill	-	15.59	15.61	15.72	15.69
Other Intangible Assets	-	1.41	1.51	2.04	3.95
Long-Term Accounts Receivable	-	1.02	0.79	0.37	0.45
Long-Term Deferred Tax Assets	-	4.96	5.01	0.22	0.27
Long-Term Deferred Charges	-	3.82	3.86	2.02	1.68
Other Long-Term Assets	31.75	0.06	0.07	0.06	0.06
Total Assets	82.94	75.76	71.65	52.36	50.38
Accounts Payable	-	2.67	2.27	2.8	6.29
Accrued Expenses	-	7.73	8.99	7.62	4.99
Current Portion of Long-Term Debt	-	0.01	0.01	0.01	5.97
Current Portion of Leases	-	1	0.87	0.78	0.73
Current Unearned Revenue	-	15.88	15.14	16.5	11.52
Other Current Liabilities	34.72	2.74	4.23	3.3	2.21
Total Current Liabilities	34.72	30.04	31.51	31	31.7
Long-Term Debt	-	0.01	0.02	0.02	5.78
Long-Term Leases	-	1.05	0.92	0.57	0.72
Long-Term Unearned Revenue	-	16.32	15.66	8.47	6.19
Other Long-Term Liabilities	20.52	1.51	1.47	0.99	0.91
Total Liabilities	55.24	48.91	49.58	41.05	45.29
Common Stock	27.7	0.19	0.19	0.19	0.19
Additional Paid-In Capital	-	63.99	63.95	63.92	63.89
Retained Earnings	-	-35.03	-39.84	-50.9	-57
Treasury Stock	-	-2	-2	-2	-2
Comprehensive Income & Other	-	-0.3	-0.23	0.11	0.02
Shareholders' Equity	27.7	26.84	22.07	11.31	5.09
Total Liabilities & Equity	82.94	75.76	71.65	52.36	50.38
Total Debt	-	2.06	1.81	1.39	13.19
Net Cash (Debt)	-	23.26	18.52	5.27	-5.61
Net Cash Growth	-	25.63%	251.39%	-	-
Net Cash Per Share	-	0.13	0.11	0.03	-0.03
Filing Date Shares Outstanding	175.55	175.32	175.13	175.13	174.94
Total Common Shares Outstanding	175.55	175.32	175.13	175.13	174.94
Working Capital	16.47	15.06	9.48	-3.2	-9.43
Book Value Per Share	0.16	0.15	0.13	0.06	0.03
Tangible Book Value	27.7	9.85	4.94	-6.45	-14.55
Tangible Book Value Per Share	0.16	0.06	0.03	-0.04	-0.08
Machinery	-	10.42	10.01	11.4	11.6

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.