Vaso Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1990
Cash & Equivalents	11.34	11.82	6.03	6.82	2.12	2.67	5.25	7.09	2.16	9.13	Upgrade
Short-Term Investments	13.98	8.5	0.63	0.77	0	0	0	0	0.04	0.11	Upgrade
Cash & Cash Equivalents	25.32	20.33	6.65	7.59	2.12	2.67	5.25	7.09	2.2	9.24	Upgrade
Cash Growth	24.58%	205.46%	-12.27%	257.11%	-20.39%	-49.13%	-25.99%	222.43%	-76.21%	14.46%	Upgrade
Receivables	13.31	15.95	15.46	9.79	15.87	11.05	13.25	12.76	11.83	15.29	Upgrade
Inventory	1.47	1.47	1.15	1.38	1.94	1.98	2.36	2.4	1.96	1.9	Upgrade
Other Current Assets	1.72	4.26	4.54	3.51	4.12	3.48	4.64	2.84	2.76	2.56	Upgrade
Total Current Assets	41.81	42	27.8	22.27	24.06	19.17	25.49	25.08	18.75	28.99	Upgrade
Property, Plant & Equipment	3.12	2.91	3.09	4.89	5.82	5.81	4.72	4.02	2.89	0.27	Upgrade
Long-Term Investments	1.7	0.89	1.04	1.12	2.4	2.61	0	0	0	0	Upgrade
Goodwill	15.59	15.61	15.72	15.69	17.27	17.31	17.47	17.28	17.48	3.29	Upgrade
Intangible Assets	1.41	1.51	2.04	3.95	4.3	4.74	5.25	6	6.98	2.83	Upgrade
Other Long-Term Assets	12.12	9.73	2.67	2.46	0.51	0.83	3.85	5	4.32	5.62	Upgrade
Total Long-Term Assets	33.94	30.66	24.56	28.11	30.31	31.3	31.29	32.3	31.66	12	Upgrade
Total Assets	75.76	72.66	52.36	50.38	54.36	50.47	56.78	57.38	50.42	40.99	Upgrade
Accounts Payable	2.67	2.27	2.8	6.29	6.18	6.28	5.42	5.22	4.04	0.46	Upgrade
Deferred Revenue	15.88	15.14	16.5	11.52	12.35	10.38	15.54	7.63	9.48	9.88	Upgrade
Current Debt	1.01	0.88	0.79	6.7	4.65	9.89	3.76	4.25	1.49	0.16	Upgrade
Other Current Liabilities	10.48	13.42	10.92	7.2	8.35	8.8	8.98	8.56	7.45	9.27	Upgrade
Total Current Liabilities	30.04	31.71	31	31.7	31.53	35.35	33.7	25.65	22.45	19.78	Upgrade
Long-Term Debt	0.01	0.93	0.59	6.49	8.9	0.65	5.09	5.58	5.85	-0.11	Upgrade
Other Long-Term Liabilities	18.87	17.14	9.46	7.1	8.15	8.87	8.83	13.24	10.38	13.57	Upgrade
Total Long-Term Liabilities	18.87	18.07	10.05	13.59	17.05	9.51	13.92	18.82	16.23	13.46	Upgrade
Total Liabilities	48.91	49.78	41.05	45.29	48.58	44.86	47.63	44.47	38.68	33.24	Upgrade
Total Debt	2.06	1.81	1.39	13.19	13.55	10.53	8.85	9.83	7.33	0.16	Upgrade
Debt Growth	13.81%	30.69%	-89.50%	-2.63%	28.68%	18.95%	-9.92%	34.01%	4399.39%	5333.33%	Upgrade
Common Stock	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.17	0.17	0.17	Upgrade
Retained Earnings	-35.03	-39.03	-50.9	-57	-55.89	-55.92	-52.33	-47.79	-48.61	-52.43	Upgrade
Comprehensive Income	-0.3	-0.23	0.11	0.02	-0.31	-0.32	-0.06	-0.33	-0.08	0.09	Upgrade
Shareholders' Equity	26.84	22.88	11.31	5.09	5.79	5.61	9.15	12.91	11.74	7.75	Upgrade
Total Liabilities and Equity	75.76	72.66	52.36	50.38	54.36	50.47	56.78	57.38	50.42	40.99	Upgrade
Net Cash / Debt	23.26	18.52	5.27	-5.61	-11.43	-7.86	-3.61	-2.74	-5.14	9.08	Upgrade
Net Cash / Debt Growth	25.63%	251.39%	-	-	-	-	-	-	-	12.48%	Upgrade
Net Cash Per Share	0.13	0.11	0.03	-0.03	-0.07	-0.05	-0.02	-0.02	-0.03	0.06	Upgrade
Working Capital	11.77	10.29	-3.2	-9.43	-7.47	-16.18	-8.22	-0.57	-3.7	9.22	Upgrade
Book Value Per Share	0.15	0.13	0.07	0.03	0.03	0.03	0.06	0.08	0.07	0.05	Upgrade

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