VerticalScope Holdings 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	16.37	5.19	6.02	8.77	20.49
Cash & Short-Term Investments	16.37	5.19	6.02	8.77	20.49
Cash Growth	215.52%	-13.73%	-31.39%	-57.22%	345.18%
Accounts Receivable	15.12	14.87	14.18	15.71	15.26
Other Receivables	0.48	1.11	1.39	0.57	0.91
Total Trade Receivables	15.6	15.99	15.57	16.28	16.17
Other Current Assets	0.75	0.86	0.95	1.24	1.15
Total Current Assets	32.72	22.03	22.53	26.29	37.81
Net Property, Plant & Equipment	0.82	2.05	2.88	2.81	3.62
Other Intangible Assets	-	-	52.48	70.58	98.81
Goodwill	54.91	52.64	52.64	52.64	53.44
Long-Term Investments	-	-	-	-	1
Other Long-Term Assets	18.05	18.09	22.42	25.24	22.66
Total Assets	132.34	132.41	152.95	177.56	217.33
Accounts Payable	10.09	6.86	5.56	8.33	9.95
Current Portion of Long-Term Debt	0.62	0.69	3.61	3.21	3.15
Current Portion of Leases	0.45	0.95	1.23	1.03	1.2
Unearned Revenue	1.01	1.13	1.16	0.89	1.03
Other Current Liabilities	0.32	0.57	0.23	15.55	8.99
Total Current Liabilities	12.48	10.2	11.79	29.01	24.32
Long-Term Debt	44	38	54.43	54.88	75.97
Long-Term Leases	0.56	1.18	2.25	2.52	3.73
Other Long-Term Liabilities	0.03	0.34	3.8	9.65	17.06
Total Long-Term Liabilities	44.58	39.52	60.47	67.05	96.76
Total Liabilities	57.07	49.72	72.27	96.06	121.09
Common Stock	159.38	163.25	167.71	160.56	160.18
Additional Paid-in Capital	23.32	25.41	22.44	25.31	15.57
Accumulated Other Comprehensive Income	-0.15	-0.15	-0.15	-0.09	0
Retained Earnings	-107.28	-105.83	-109.31	-104.28	-79.51
Shareholders' Equity	75.27	82.69	80.69	81.5	96.24
Total Liabilities & Equity	132.34	132.41	152.95	177.56	217.33
Total Debt	45.62	40.82	61.52	61.64	84.06
Net Cash (Debt)	-29.25	-35.63	-55.51	-52.87	-63.56
Net Cash Per Share	-1.36	-1.65	-2.60	-2.48	-3.08
Book Value	75.27	82.69	80.69	81.5	96.24
Book Value Per Share	3.49	3.84	3.78	3.83	4.66
Tangible Book Value	20.37	30.05	-24.43	-41.72	-56
Tangible Book Value Per Share	0.94	1.39	-1.14	-1.96	-2.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.