Venus Concept Inc. (VERO)

Venus Concept Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.27	5.4	11.57	30.88	34.3
Cash & Short-Term Investments	4.27	5.4	11.57	30.88	34.3
Cash Growth	-20.85%	-53.36%	-62.53%	-9.98%	118.93%
Accounts Receivable	18.72	29.15	37.26	46.92	52.76
Other Receivables	0.61	1.42	2.23	2.73	3.59
Receivables	19.33	30.57	39.49	49.65	56.35
Inventory	17.56	23.07	23.91	20.54	17.76
Prepaid Expenses	0.83	1.3	1.69	2.74	2.24
Restricted Cash	-	-	-	-	0.08
Other Current Assets	6.52	6.11	7.35	6.7	4.67
Total Current Assets	48.51	66.45	84.01	110.5	115.4
Property, Plant & Equipment	4.22	5.84	7.72	2.67	3.54
Other Intangible Assets	4.97	8.45	11.92	15.39	18.87
Long-Term Accounts Receivable	8.53	11.32	20.04	27.71	21.15
Long-Term Deferred Tax Assets	1.46	1.03	0.95	0.28	0.88
Other Long-Term Assets	0.49	0.57	0.74	0.82	0.69
Total Assets	68.18	93.65	125.38	157.37	160.53
Accounts Payable	6.48	9.04	8.03	8.42	6.32
Accrued Expenses	11.43	12.44	16.67	19.51	20.25
Short-Term Debt	8.27	-	-	-	-
Current Portion of Long-Term Debt	-	4.16	7.74	0.54	-
Current Portion of Leases	1.32	1.59	1.81	-	-
Current Income Taxes Payable	-	0.37	0.12	0.29	1.13
Current Unearned Revenue	1.86	2.54	4.16	4.71	3.7
Other Current Liabilities	0.92	1.03	1.07	1.25	1.11
Total Current Liabilities	30.29	31.16	39.6	34.72	32.52
Long-Term Debt	31.44	70.79	70	77.33	79.6
Long-Term Leases	2	3.16	4.22	-	-
Long-Term Unearned Revenue	0.36	0.67	0.96	1.36	1.78
Long-Term Deferred Tax Liabilities	-	0.02	-	0.05	0.81
Other Long-Term Liabilities	1.26	1.31	1.86	2.33	2.06
Total Liabilities	65.35	107.1	116.64	115.78	116.76
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	311.24	247.85	232.17	221.32	201.6
Retained Earnings	-308.9	-261.9	-224.11	-180.41	-157.39
Total Common Equity	2.37	-14.02	8.09	40.94	44.23
Minority Interest	0.47	0.57	0.65	0.65	-0.47
Shareholders' Equity	2.84	-13.45	8.74	41.6	43.76
Total Liabilities & Equity	68.18	93.65	125.38	157.37	160.53
Total Debt	43.03	79.7	83.77	77.87	79.6
Net Cash (Debt)	-38.76	-74.3	-72.2	-46.99	-45.3
Net Cash Per Share	-58.72	-136.58	-180.57	-142.36	-204.09
Filing Date Shares Outstanding	0.71	0.58	0.48	0.39	0.33
Total Common Shares Outstanding	0.71	0.5	0.47	0.39	0.32
Working Capital	18.23	35.29	44.41	75.78	82.89
Book Value Per Share	3.34	-27.89	17.31	105.58	136.29
Tangible Book Value	-2.6	-22.47	-3.83	25.55	25.37
Tangible Book Value Per Share	-3.67	-44.69	-8.19	65.89	78.16
Machinery	6.63	6.54	6.54	11.91	11.64
Leasehold Improvements	0.75	0.85	0.79	1.84	1.84

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

SEC Filings: 10-K · 10-Q