Vaso Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26.27	25.32	20.33	6.65
Cash Growth	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	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	2.38	2.06	1.81	1.39
Net Cash (Debt)	33.24	23.9	23.26	18.52	5.27
Net Cash Growth	39.10%	2.73%	25.63%	251.39%	-
Net Cash Per Share	0.19	0.14	0.13	0.11	0.03
Filing Date Shares Outstanding	175.95	175.7	175.32	175.13	175.13
Total Common Shares Outstanding	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	0.16	0.15	0.13	0.06
Tangible Book Value	16.53	10.54	9.85	4.94	-6.45
Tangible Book Value Per Share	0.09	0.06	0.06	0.03	-0.04
Machinery	9.28	11.14	10.42	10.01	11.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.