Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
2.210
+0.100 (4.74%)
At close: Jun 27, 2025, 4:00 PM
2.320
+0.110 (4.98%)
After-hours: Jun 27, 2025, 7:27 PM EDT

Versus Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.433.074.691.181.682.28
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Cash & Short-Term Investments
2.433.074.691.181.682.28
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Cash Growth
-15.91%-34.62%297.76%-29.75%-26.50%2889.62%
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Accounts Receivable
--0.020.050.090.46
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Other Receivables
---0.010.03-
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Receivables
--0.020.060.120.46
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Prepaid Expenses
0.30.470.160.220.380.02
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Other Current Assets
----0.170.4
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Total Current Assets
2.733.544.871.462.353.16
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Property, Plant & Equipment
--00.090.330.48
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Goodwill
----6.58-
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Other Intangible Assets
---6.399.171.74
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Other Long-Term Assets
--0.010.110.110.11
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Total Assets
2.733.544.888.0618.545.49
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Accounts Payable
00.030.080.140.391.46
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Accrued Expenses
--0.030.080.14-
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Current Portion of Long-Term Debt
---2.62.112.29
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Current Portion of Leases
---0.130.240.21
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Current Unearned Revenue
--0.040.070.19-
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Other Current Liabilities
--0.180.30.3-
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Total Current Liabilities
00.030.323.323.373.96
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Long-Term Debt
----0.682.24
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Long-Term Leases
----0.130.43
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Other Long-Term Liabilities
----0.36-
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Total Liabilities
00.030.323.324.546.63
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Common Stock
150.95150.59147.13136.86110.2382.05
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Retained Earnings
-140.44-139.48-135.43-125.91-101-86.6
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Comprehensive Income & Other
0.330.320.250.1513.368.58
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Total Common Equity
10.8411.4311.9411.1122.64.03
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Minority Interest
-8.11-7.92-7.39-6.4-8.62-5.19
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Shareholders' Equity
2.733.514.564.7314-1.14
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Total Liabilities & Equity
2.733.544.888.0618.545.49
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Total Debt
---2.733.155.17
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Net Cash (Debt)
2.433.074.69-1.55-1.48-2.89
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Net Cash Growth
-15.91%-34.62%----
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Net Cash Per Share
0.751.175.14-14.98-24.78-71.24
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Filing Date Shares Outstanding
4.94.92.510.260.060.06
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Total Common Shares Outstanding
4.94.92.510.260.060.04
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Working Capital
2.733.514.55-1.86-1.02-0.8
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Book Value Per Share
2.212.334.7742.60348.6690.05
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Tangible Book Value
10.8411.4311.944.716.842.29
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Tangible Book Value Per Share
2.212.334.7718.08105.5851.20
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Machinery
-0.020.020.250.18-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q