Vaso Corporation (VASO)

Vaso Corporation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.54	11.34	11.82	6.03	6.82	2.12
Short-Term Investments	4.24	13.98	8.5	0.63	0.77	0
Cash & Cash Equivalents	23.77	25.32	20.33	6.65	7.59	2.12
Cash Growth	30.23%	24.58%	205.46%	-12.27%	257.11%	-20.39%
Receivables	8.52	13.31	15.95	15.46	9.79	15.87
Inventory	1.57	1.47	1.47	1.15	1.38	1.94
Other Current Assets	1.78	1.72	4.26	4.54	3.51	4.12
Total Current Assets	35.63	41.81	42	27.8	22.27	24.06
Property, Plant & Equipment	3.13	3.12	2.91	3.09	4.89	5.82
Long-Term Investments	1.83	1.7	0.89	1.04	1.12	2.4
Goodwill	62.26	15.59	15.61	15.72	15.69	17.27
Intangible Assets	5.59	1.41	1.51	2.04	3.95	4.3
Other Long-Term Assets	11.87	12.12	9.73	2.67	2.46	0.51
Total Long-Term Assets	33.81	33.94	30.66	24.56	28.11	30.31
Total Assets	69.44	75.76	72.66	52.36	50.38	54.36
Accounts Payable	2.98	2.67	2.27	2.8	6.29	6.18
Deferred Revenue	17.27	15.88	15.14	16.5	11.52	12.35
Current Debt	1.11	1.01	0.88	0.79	6.7	4.65
Other Current Liabilities	5.92	10.48	13.42	10.92	7.2	8.35
Total Current Liabilities	27.28	30.04	31.71	31	31.7	31.53
Long-Term Debt	0	0.01	0.93	0.59	6.49	8.9
Other Long-Term Liabilities	16.59	18.87	17.14	9.46	7.1	8.15
Total Long-Term Liabilities	16.59	18.87	18.07	10.05	13.59	17.05
Total Liabilities	43.87	48.91	49.78	41.05	45.29	48.58
Total Debt	2.06	2.06	1.81	1.39	13.19	13.55
Debt Growth	13.97%	13.81%	30.69%	-89.50%	-2.63%	28.68%
Common Stock	0.19	0.19	0.19	0.19	0.19	0.18
Retained Earnings	-36.21	-35.03	-39.03	-50.9	-57	-55.89
Comprehensive Income	-0.41	-0.3	-0.23	0.11	0.02	-0.31
Shareholders' Equity	25.58	26.84	22.88	11.31	5.09	5.79
Total Liabilities and Equity	69.44	75.76	72.66	52.36	50.38	54.36
Net Cash / Debt	21.72	23.26	18.52	5.27	-5.61	-11.43
Net Cash / Debt Growth	32.01%	25.63%	251.39%	-	-	-
Net Cash Per Share	0.12	0.13	0.11	0.03	-0.03	-0.07
Working Capital	8.36	11.77	10.29	-3.2	-9.43	-7.47
Book Value Per Share	0.15	0.15	0.13	0.07	0.03	0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.