Venus Concept Inc. (VERO)
NASDAQ: VERO · IEX Real-Time Price · USD
0.858
-0.015 (-1.74%)
Jun 21, 2024, 12:37 PM EDT - Market open

Venus Concept Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2015
Cash & Equivalents
5.411.5730.8834.3815.75
Upgrade
Cash & Cash Equivalents
5.411.5730.8834.3815.75
Upgrade
Cash Growth
-53.36%-62.53%-10.19%118.30%133.04%
Upgrade
Receivables
46.0763.1980.376.595.08
Upgrade
Inventory
23.0723.9120.5417.7618.84
Upgrade
Other Current Assets
-8.1-14.65-21.22-13.23-29.97
Upgrade
Total Current Assets
66.4584.01110.5115.499.7
Upgrade
Property, Plant & Equipment
5.847.722.673.544.65
Upgrade
Goodwill and Intangibles
8.4511.9215.3918.8749.79
Upgrade
Other Long-Term Assets
12.9221.7328.8122.7236.99
Upgrade
Total Long-Term Assets
27.2141.3746.8745.1291.42
Upgrade
Total Assets
93.65125.38157.37160.53191.13
Upgrade
Accounts Payable
9.048.038.426.329.4
Upgrade
Deferred Revenue
3.225.126.065.488.12
Upgrade
Current Debt
5.759.540.5407.79
Upgrade
Other Current Liabilities
13.1616.919.720.7122.87
Upgrade
Total Current Liabilities
31.1639.634.7232.5248.17
Upgrade
Long-Term Debt
73.9574.2277.3379.661.23
Upgrade
Other Long-Term Liabilities
1.992.823.734.655.05
Upgrade
Total Long-Term Liabilities
75.9477.0581.0684.2566.28
Upgrade
Total Liabilities
107.1116.64115.78116.76114.45
Upgrade
Total Debt
79.783.7777.8779.669.02
Upgrade
Debt Growth
-4.86%7.57%-2.18%15.33%22.05%
Upgrade
Retained Earnings
-261.9-224.11-180.41-157.39-75.69
Upgrade
Shareholders' Equity
-14.597.4540.2944.771.68
Upgrade
Net Cash / Debt
-74.3-72.2-46.99-45.22-53.27
Upgrade
Net Cash Per Share
-13.65-16.42-12.94-18.52-93.82
Upgrade
Working Capital
35.2944.4175.7882.8951.53
Upgrade
Book Value Per Share
-2.681.6911.1018.31126.24
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).