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	-	1.42	2.23	2.73	3.59
Receivables	18.72	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	7.13	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	-	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	9.02	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	-150.19	-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	-	6.54	6.54	11.91	11.64
Leasehold Improvements	-	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