Vaso Corporation (VASO)

Vaso Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.29	35.05	26.27	11.34	11.82	6.03
Short-Term Investments	-	-	-	13.98	8.5	0.63
Cash & Short-Term Investments	38.29	35.05	26.27	25.32	20.33	6.65
Cash Growth	17.60%	33.42%	3.75%	24.58%	205.45%	-12.27%
Accounts Receivable	5.91	15.94	17	12.38	14.51	15.39
Other Receivables	1.27	0.93	0.94	0.93	0.42	0.07
Receivables	7.18	16.86	17.94	13.31	14.94	15.46
Inventory	0.84	0.83	0.91	1.47	1.47	1.15
Prepaid Expenses	0.65	2.03	2.4	1.72	1.01	0.99
Other Current Assets	8.23	3.79	3.66	3.29	3.25	3.55
Total Current Assets	55.19	58.56	51.19	45.1	40.99	27.8
Property, Plant & Equipment	1.74	2.79	3.89	3.12	2.91	3.09
Long-Term Investments	0.04	0.14	0.44	0.68	0.89	1.04
Goodwill	1.26	10.96	15.55	15.59	15.61	15.72
Other Intangible Assets	1.72	1.94	1.62	1.41	1.51	2.04
Long-Term Accounts Receivable	1.38	1.53	1.26	1.02	0.79	0.37
Long-Term Deferred Tax Assets	6.6	7.95	4.9	4.96	5.01	0.22
Long-Term Deferred Charges	4.75	4.43	4.04	3.82	3.86	2.02
Other Long-Term Assets	13.22	0.05	0.06	0.06	0.07	0.06
Total Assets	85.91	88.35	82.94	75.76	71.65	52.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.67	4.01	4.18	2.67	2.27	2.8
Accrued Expenses	4.04	10.14	10.13	7.73	8.99	7.62
Current Portion of Long-Term Debt	0.15	0.29	0.01	0.01	0.01	0.01
Current Portion of Leases	0.83	0.93	1.09	1	0.87	0.78
Current Income Taxes Payable	-	-	0.06	-	-	-
Current Unearned Revenue	20.61	19.02	17.07	15.88	15.14	16.5
Other Current Liabilities	6.57	2.46	2.18	2.74	4.23	3.3
Total Current Liabilities	32.86	36.85	34.72	30.04	31.51	31
Long-Term Debt	-	-	-	0.01	0.02	0.02
Long-Term Leases	0.82	0.59	1.28	1.05	0.92	0.57
Long-Term Unearned Revenue	20.9	19.58	17.82	16.32	15.66	8.47
Other Long-Term Liabilities	2.12	1.91	1.42	1.51	1.47	0.99
Total Liabilities	56.7	58.92	55.24	48.91	49.58	41.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.18	0.18	0.18	0.19	0.19	0.19
Additional Paid-In Capital	62.1	62.08	62.05	63.99	63.95	63.92
Retained Earnings	-32.86	-32.51	-34.08	-35.03	-39.84	-50.9
Treasury Stock	-	-	-	-2	-2	-2
Comprehensive Income & Other	-0.21	-0.32	-0.44	-0.3	-0.23	0.11
Shareholders' Equity	29.21	29.43	27.7	26.84	22.07	11.31
Total Liabilities & Equity	85.91	88.35	82.94	75.76	71.65	52.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.79	1.81	2.38	2.06	1.81	1.39
Net Cash (Debt)	36.5	33.24	23.9	23.26	18.52	5.27
Net Cash Growth	23.26%	39.10%	2.73%	25.63%	251.39%	-
Net Cash Per Share	0.21	0.19	0.14	0.13	0.11	0.03
Filing Date Shares Outstanding	176.02	175.95	175.7	175.32	175.13	175.13
Total Common Shares Outstanding	176.02	175.95	175.7	175.32	175.13	175.13
Working Capital	22.33	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	26.23	16.53	10.54	9.85	4.94	-6.45
Tangible Book Value Per Share	0.15	0.09	0.06	0.06	0.03	-0.04
Machinery	-	9.28	11.14	10.42	10.01	11.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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