Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
2.110
-0.240 (-10.21%)
At close: Oct 29, 2024, 4:00 PM
2.130
+0.020 (0.94%)
After-hours: Oct 29, 2024, 7:52 PM EDT

Versus Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.914.691.181.682.280.08
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Cash & Short-Term Investments
0.914.691.181.682.280.08
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Cash Growth
-71.64%297.76%-29.75%-26.50%2889.62%206.45%
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Accounts Receivable
-0.010.050.090.460.03
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Other Receivables
0.010.010.010.03--
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Receivables
0.010.020.060.120.460.03
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Prepaid Expenses
0.910.160.220.380.020.02
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Other Current Assets
---0.170.4-
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Total Current Assets
1.834.871.462.353.160.13
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Property, Plant & Equipment
000.090.330.480.73
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Goodwill
---6.58--
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Other Intangible Assets
--6.399.171.742.14
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Other Long-Term Assets
-0.010.110.110.110.11
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Total Assets
1.834.888.0618.545.493.11
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Accounts Payable
0.010.080.140.391.460.75
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Accrued Expenses
0.010.030.080.14--
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Current Portion of Long-Term Debt
--2.62.112.29-
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Current Portion of Leases
--0.130.240.210.25
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Current Unearned Revenue
0.010.040.070.19--
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Other Current Liabilities
-0.180.30.3--
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Total Current Liabilities
0.030.323.323.373.961
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Long-Term Debt
---0.682.243.71
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Long-Term Leases
---0.130.430.61
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Other Long-Term Liabilities
---0.36--
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Total Liabilities
0.030.323.324.546.635.32
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Common Stock
147.29147.13136.86110.2382.0574.64
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Retained Earnings
-138.11-135.43-125.91-101-86.6-80.82
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Comprehensive Income & Other
0.330.250.1513.368.587.67
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Total Common Equity
9.5111.9411.1122.64.031.49
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Minority Interest
-7.72-7.39-6.4-8.62-5.19-3.73
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Shareholders' Equity
1.84.564.7314-1.14-2.21
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Total Liabilities & Equity
1.834.888.0618.545.493.11
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Total Debt
--2.733.155.174.57
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Net Cash (Debt)
0.914.69-1.55-1.48-2.89-4.5
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Net Cash Per Share
0.485.14-14.98-24.78-71.24-153.42
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Filing Date Shares Outstanding
2.552.510.260.060.060.04
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Total Common Shares Outstanding
2.512.510.260.060.040.04
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Working Capital
1.84.55-1.86-1.02-0.8-0.87
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Book Value Per Share
3.804.7742.60348.6690.0542.30
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Tangible Book Value
9.5111.944.716.842.29-0.65
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Tangible Book Value Per Share
3.804.7718.08105.5851.20-18.45
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Machinery
0.020.020.250.18--
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Source: S&P Capital IQ. Standard template. Financial Sources.