Vaso Corporation (VASO)

Vaso Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.31	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	25.31	26.27	25.32	20.33	6.65	7.59
Cash Growth	6.48%	3.75%	24.58%	205.45%	-12.27%	257.11%
Accounts Receivable	12.31	17	12.38	14.51	15.39	9.75
Other Receivables	1.09	0.94	0.93	0.42	0.07	0.04
Receivables	13.4	17.94	13.31	14.94	15.46	9.79
Inventory	0.97	0.91	1.47	1.47	1.15	1.38
Prepaid Expenses	2.78	2.4	1.72	1.01	0.99	1.15
Other Current Assets	3.53	3.66	3.29	3.25	3.55	2.35
Total Current Assets	45.98	51.19	45.1	40.99	27.8	22.27
Property, Plant & Equipment	3.73	3.89	3.12	2.91	3.09	4.89
Long-Term Investments	0.37	0.44	0.68	0.89	1.04	1.12
Goodwill	15.56	15.55	15.59	15.61	15.72	15.69
Other Intangible Assets	1.77	1.62	1.41	1.51	2.04	3.95
Long-Term Accounts Receivable	1.25	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	4.28	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	77.91	82.94	75.76	71.65	52.36	50.38
Accounts Payable	4.39	4.18	2.67	2.27	2.8	6.29
Accrued Expenses	5.09	10.13	7.73	8.99	7.62	4.99
Current Portion of Long-Term Debt	0	0.01	0.01	0.01	0.01	5.97
Current Portion of Leases	1.06	1.09	1	0.87	0.78	0.73
Current Income Taxes Payable	0.09	0.06	-	-	-	-
Current Unearned Revenue	17.16	17.07	15.88	15.14	16.5	11.52
Other Current Liabilities	2.46	2.18	2.74	4.23	3.3	2.21
Total Current Liabilities	30.25	34.72	30.04	31.51	31	31.7
Long-Term Debt	-	-	0.01	0.02	0.02	5.78
Long-Term Leases	1.09	1.28	1.05	0.92	0.57	0.72
Long-Term Unearned Revenue	18.25	17.82	16.32	15.66	8.47	6.19
Other Long-Term Liabilities	1.68	1.42	1.51	1.47	0.99	0.91
Total Liabilities	51.26	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	62.06	62.05	63.99	63.95	63.92	63.89
Retained Earnings	-35.16	-34.08	-35.03	-39.84	-50.9	-57
Treasury Stock	-	-	-2	-2	-2	-2
Comprehensive Income & Other	-0.43	-0.44	-0.3	-0.23	0.11	0.02
Shareholders' Equity	26.65	27.7	26.84	22.07	11.31	5.09
Total Liabilities & Equity	77.91	82.94	75.76	71.65	52.36	50.38
Total Debt	2.15	2.38	2.06	1.81	1.39	13.19
Net Cash (Debt)	23.16	23.9	23.26	18.52	5.27	-5.61
Net Cash Growth	6.66%	2.73%	25.63%	251.39%	-	-
Net Cash Per Share	0.13	0.14	0.13	0.11	0.03	-0.03
Filing Date Shares Outstanding	175.74	175.7	175.32	175.13	175.13	174.94
Total Common Shares Outstanding	175.7	175.7	175.32	175.13	175.13	174.94
Working Capital	15.74	16.47	15.06	9.48	-3.2	-9.43
Book Value Per Share	0.15	0.16	0.15	0.13	0.06	0.03
Tangible Book Value	9.32	10.54	9.85	4.94	-6.45	-14.55
Tangible Book Value Per Share	0.05	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.