Vaso Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.86	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	34.86	26.27	25.32	20.33	6.65	7.59
Cash Growth	29.87%	3.75%	24.58%	205.45%	-12.27%	257.11%
Accounts Receivable	9.17	17	12.38	14.51	15.39	9.75
Other Receivables	1.12	0.94	0.93	0.42	0.07	0.04
Receivables	10.29	17.94	13.31	14.94	15.46	9.79
Inventory	0.89	0.91	1.47	1.47	1.15	1.38
Prepaid Expenses	2.45	2.4	1.72	1.01	0.99	1.15
Other Current Assets	3.41	3.66	3.29	3.25	3.55	2.35
Total Current Assets	51.91	51.19	45.1	40.99	27.8	22.27
Property, Plant & Equipment	3.16	3.89	3.12	2.91	3.09	4.89
Long-Term Investments	0.32	0.44	0.68	0.89	1.04	1.12
Goodwill	15.58	15.55	15.59	15.61	15.72	15.69
Other Intangible Assets	1.86	1.62	1.41	1.51	2.04	3.95
Long-Term Accounts Receivable	1.66	1.26	1.02	0.79	0.37	0.45
Long-Term Deferred Tax Assets	4.9	4.9	4.96	5.01	0.22	0.27
Long-Term Deferred Charges	5.02	4.04	3.82	3.86	2.02	1.68
Other Long-Term Assets	0.06	0.06	0.06	0.07	0.06	0.06
Total Assets	84.47	82.94	75.76	71.65	52.36	50.38
Accounts Payable	3.95	4.18	2.67	2.27	2.8	6.29
Accrued Expenses	6.27	10.13	7.73	8.99	7.62	4.99
Current Portion of Long-Term Debt	0.28	0.01	0.01	0.01	0.01	5.97
Current Portion of Leases	0.97	1.09	1	0.87	0.78	0.73
Current Income Taxes Payable	-	0.06	-	-	-	-
Current Unearned Revenue	17.56	17.07	15.88	15.14	16.5	11.52
Other Current Liabilities	2.57	2.18	2.74	4.23	3.3	2.21
Total Current Liabilities	31.6	34.72	30.04	31.51	31	31.7
Long-Term Debt	-	-	0.01	0.02	0.02	5.78
Long-Term Leases	0.78	1.28	1.05	0.92	0.57	0.72
Long-Term Unearned Revenue	21.85	17.82	16.32	15.66	8.47	6.19
Other Long-Term Liabilities	2.01	1.42	1.51	1.47	0.99	0.91
Total Liabilities	56.24	55.24	48.91	49.58	41.05	45.29
Common Stock	0.18	0.18	0.19	0.19	0.19	0.19
Additional Paid-In Capital	62.07	62.05	63.99	63.95	63.92	63.89
Retained Earnings	-33.64	-34.08	-35.03	-39.84	-50.9	-57
Treasury Stock	-	-	-2	-2	-2	-2
Comprehensive Income & Other	-0.37	-0.44	-0.3	-0.23	0.11	0.02
Shareholders' Equity	28.24	27.7	26.84	22.07	11.31	5.09
Total Liabilities & Equity	84.47	82.94	75.76	71.65	52.36	50.38
Total Debt	2.03	2.38	2.06	1.81	1.39	13.19
Net Cash (Debt)	32.83	23.9	23.26	18.52	5.27	-5.61
Net Cash Growth	33.17%	2.73%	25.63%	251.39%	-	-
Net Cash Per Share	0.19	0.14	0.13	0.11	0.03	-0.03
Filing Date Shares Outstanding	175.95	175.7	175.32	175.13	175.13	174.94
Total Common Shares Outstanding	175.95	175.7	175.32	175.13	175.13	174.94
Working Capital	20.31	16.47	15.06	9.48	-3.2	-9.43
Book Value Per Share	0.16	0.16	0.15	0.13	0.06	0.03
Tangible Book Value	10.79	10.54	9.85	4.94	-6.45	-14.55
Tangible Book Value Per Share	0.06	0.06	0.06	0.03	-0.04	-0.08
Machinery	-	11.14	10.42	10.01	11.4	11.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.