Vaso Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	35.05	26.27	11.34	11.82	6.03
Short-Term Investments	-	-	-	13.98	8.5	0.63
Cash & Short-Term Investments	35.05	35.05	26.27	25.32	20.33	6.65
Cash Growth	38.48%	33.42%	3.75%	24.58%	205.45%	-12.27%
Accounts Receivable	-	15.94	17	12.38	14.51	15.39
Other Receivables	-	0.93	0.94	0.93	0.42	0.07
Receivables	-	16.86	17.94	13.31	14.94	15.46
Inventory	-	0.83	0.91	1.47	1.47	1.15
Prepaid Expenses	-	2.03	2.4	1.72	1.01	0.99
Other Current Assets	-	3.79	3.66	3.29	3.25	3.55
Total Current Assets	-	58.56	51.19	45.1	40.99	27.8
Property, Plant & Equipment	-	2.79	3.89	3.12	2.91	3.09
Long-Term Investments	-	0.14	0.44	0.68	0.89	1.04
Goodwill	-	10.96	15.55	15.59	15.61	15.72
Other Intangible Assets	-	1.94	1.62	1.41	1.51	2.04
Long-Term Accounts Receivable	-	1.53	1.26	1.02	0.79	0.37
Long-Term Deferred Tax Assets	-	7.95	4.9	4.96	5.01	0.22
Long-Term Deferred Charges	-	4.43	4.04	3.82	3.86	2.02
Other Long-Term Assets	-	0.05	0.06	0.06	0.07	0.06
Total Assets	-	88.35	82.94	75.76	71.65	52.36
Accounts Payable	-	4.01	4.18	2.67	2.27	2.8
Accrued Expenses	-	10.14	10.13	7.73	8.99	7.62
Current Portion of Long-Term Debt	-	0.29	0.01	0.01	0.01	0.01
Current Portion of Leases	-	0.93	1.09	1	0.87	0.78
Current Income Taxes Payable	-	-	0.06	-	-	-
Current Unearned Revenue	-	19.02	17.07	15.88	15.14	16.5
Other Current Liabilities	-	2.46	2.18	2.74	4.23	3.3
Total Current Liabilities	-	36.85	34.72	30.04	31.51	31
Long-Term Debt	-	-	-	0.01	0.02	0.02
Long-Term Leases	-	0.59	1.28	1.05	0.92	0.57
Long-Term Unearned Revenue	-	19.58	17.82	16.32	15.66	8.47
Other Long-Term Liabilities	-	1.91	1.42	1.51	1.47	0.99
Total Liabilities	-	58.92	55.24	48.91	49.58	41.05
Common Stock	-	0.18	0.18	0.19	0.19	0.19
Additional Paid-In Capital	-	62.08	62.05	63.99	63.95	63.92
Retained Earnings	-	-32.51	-34.08	-35.03	-39.84	-50.9
Treasury Stock	-	-	-	-2	-2	-2
Comprehensive Income & Other	-	-0.32	-0.44	-0.3	-0.23	0.11
Shareholders' Equity	29.43	29.43	27.7	26.84	22.07	11.31
Total Liabilities & Equity	-	88.35	82.94	75.76	71.65	52.36
Total Debt	1.81	1.81	2.38	2.06	1.81	1.39
Net Cash (Debt)	33.24	33.24	23.9	23.26	18.52	5.27
Net Cash Growth	43.51%	39.10%	2.73%	25.63%	251.39%	-
Net Cash Per Share	0.19	0.19	0.14	0.13	0.11	0.03
Filing Date Shares Outstanding	175.95	175.95	175.7	175.32	175.13	175.13
Total Common Shares Outstanding	175.95	175.95	175.7	175.32	175.13	175.13
Working Capital	-	21.71	16.47	15.06	9.48	-3.2
Book Value Per Share	0.17	0.17	0.16	0.15	0.13	0.06
Tangible Book Value	16.53	16.53	10.54	9.85	4.94	-6.45
Tangible Book Value Per Share	0.09	0.09	0.06	0.06	0.03	-0.04
Machinery	-	9.28	11.14	10.42	10.01	11.4