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	26.27	11.34	11.82	6.03	6.82
Short-Term Investments	-	13.98	8.5	0.63	0.77
Cash & Short-Term Investments	26.27	25.32	20.33	6.65	7.59
Cash Growth	3.75%	24.58%	205.45%	-12.27%	257.11%
Accounts Receivable	17	12.38	14.51	15.39	9.75
Other Receivables	0.94	0.93	0.42	0.07	0.04
Receivables	17.94	13.31	14.94	15.46	9.79
Inventory	0.91	1.47	1.47	1.15	1.38
Prepaid Expenses	2.4	1.72	1.01	0.99	1.15
Other Current Assets	3.66	3.29	3.25	3.55	2.35
Total Current Assets	51.19	45.1	40.99	27.8	22.27
Property, Plant & Equipment	3.89	3.12	2.91	3.09	4.89
Long-Term Investments	0.44	0.68	0.89	1.04	1.12
Goodwill	15.55	15.59	15.61	15.72	15.69
Other Intangible Assets	1.62	1.41	1.51	2.04	3.95
Long-Term Accounts Receivable	1.26	1.02	0.79	0.37	0.45
Long-Term Deferred Tax Assets	4.9	4.96	5.01	0.22	0.27
Long-Term Deferred Charges	4.04	3.82	3.86	2.02	1.68
Other Long-Term Assets	0.06	0.06	0.07	0.06	0.06
Total Assets	82.94	75.76	71.65	52.36	50.38
Accounts Payable	4.18	2.67	2.27	2.8	6.29
Accrued Expenses	10.13	7.73	8.99	7.62	4.99
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	5.97
Current Portion of Leases	1.09	1	0.87	0.78	0.73
Current Income Taxes Payable	0.06	-	-	-	-
Current Unearned Revenue	17.07	15.88	15.14	16.5	11.52
Other Current Liabilities	2.18	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	1.28	1.05	0.92	0.57	0.72
Long-Term Unearned Revenue	17.82	16.32	15.66	8.47	6.19
Other Long-Term Liabilities	1.42	1.51	1.47	0.99	0.91
Total Liabilities	55.24	48.91	49.58	41.05	45.29
Common Stock	0.18	0.19	0.19	0.19	0.19
Additional Paid-In Capital	62.05	63.99	63.95	63.92	63.89
Retained Earnings	-34.08	-35.03	-39.84	-50.9	-57
Treasury Stock	-	-2	-2	-2	-2
Comprehensive Income & Other	-0.44	-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	2.38	2.06	1.81	1.39	13.19
Net Cash (Debt)	23.9	23.26	18.52	5.27	-5.61
Net Cash Growth	2.73%	25.63%	251.39%	-	-
Net Cash Per Share	0.14	0.13	0.11	0.03	-0.03
Filing Date Shares Outstanding	175.7	175.32	175.13	175.13	174.94
Total Common Shares Outstanding	175.7	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	10.54	9.85	4.94	-6.45	-14.55
Tangible Book Value Per Share	0.06	0.06	0.03	-0.04	-0.08
Machinery	11.14	10.42	10.01	11.4	11.6

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