Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
1.430
-0.010 (-0.69%)
Dec 3, 2025, 9:30 AM EST - Market open
Versus Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.41 | 3.07 | 4.69 | 1.18 | 1.68 | 2.28 | Upgrade |
Cash & Short-Term Investments | 1.41 | 3.07 | 4.69 | 1.18 | 1.68 | 2.28 | Upgrade |
Cash Growth | 198.28% | -34.62% | 297.76% | -29.75% | -26.50% | 2889.62% | Upgrade |
Accounts Receivable | 1.17 | - | 0.02 | 0.05 | 0.09 | 0.46 | Upgrade |
Other Receivables | - | - | - | 0.01 | 0.03 | - | Upgrade |
Receivables | 1.17 | - | 0.02 | 0.06 | 0.12 | 0.46 | Upgrade |
Prepaid Expenses | 0.2 | 0.47 | 0.16 | 0.22 | 0.38 | 0.02 | Upgrade |
Other Current Assets | - | - | - | - | 0.17 | 0.4 | Upgrade |
Total Current Assets | 2.77 | 3.54 | 4.87 | 1.46 | 2.35 | 3.16 | Upgrade |
Property, Plant & Equipment | - | - | 0 | 0.09 | 0.33 | 0.48 | Upgrade |
Goodwill | - | - | - | - | 6.58 | - | Upgrade |
Other Intangible Assets | 0.3 | - | - | 6.39 | 9.17 | 1.74 | Upgrade |
Other Long-Term Assets | - | - | 0.01 | 0.11 | 0.11 | 0.11 | Upgrade |
Total Assets | 3.07 | 3.54 | 4.88 | 8.06 | 18.54 | 5.49 | Upgrade |
Accounts Payable | 0 | 0.03 | 0.08 | 0.14 | 0.39 | 1.46 | Upgrade |
Accrued Expenses | - | - | 0.03 | 0.08 | 0.14 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 2.6 | 2.11 | 2.29 | Upgrade |
Current Portion of Leases | - | - | - | 0.13 | 0.24 | 0.21 | Upgrade |
Current Unearned Revenue | - | - | 0.04 | 0.07 | 0.19 | - | Upgrade |
Other Current Liabilities | - | - | 0.18 | 0.3 | 0.3 | - | Upgrade |
Total Current Liabilities | 0 | 0.03 | 0.32 | 3.32 | 3.37 | 3.96 | Upgrade |
Long-Term Debt | - | - | - | - | 0.68 | 2.24 | Upgrade |
Long-Term Leases | - | - | - | - | 0.13 | 0.43 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.36 | - | Upgrade |
Total Liabilities | 0 | 0.03 | 0.32 | 3.32 | 4.54 | 6.63 | Upgrade |
Common Stock | 151 | 150.59 | 147.13 | 136.86 | 110.23 | 82.05 | Upgrade |
Retained Earnings | -140.3 | -139.48 | -135.43 | -125.91 | -101 | -86.6 | Upgrade |
Comprehensive Income & Other | 0.44 | 0.32 | 0.25 | 0.15 | 13.36 | 8.58 | Upgrade |
Total Common Equity | 11.14 | 11.43 | 11.94 | 11.11 | 22.6 | 4.03 | Upgrade |
Minority Interest | -8.06 | -7.92 | -7.39 | -6.4 | -8.62 | -5.19 | Upgrade |
Shareholders' Equity | 3.07 | 3.51 | 4.56 | 4.73 | 14 | -1.14 | Upgrade |
Total Liabilities & Equity | 3.07 | 3.54 | 4.88 | 8.06 | 18.54 | 5.49 | Upgrade |
Total Debt | - | - | - | 2.73 | 3.15 | 5.17 | Upgrade |
Net Cash (Debt) | 1.41 | 3.07 | 4.69 | -1.55 | -1.48 | -2.89 | Upgrade |
Net Cash Growth | 198.28% | -34.62% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.32 | 1.17 | 5.14 | -14.98 | -24.78 | -71.24 | Upgrade |
Filing Date Shares Outstanding | 4.9 | 4.9 | 2.51 | 0.26 | 0.06 | 0.06 | Upgrade |
Total Common Shares Outstanding | 4.9 | 4.9 | 2.51 | 0.26 | 0.06 | 0.04 | Upgrade |
Working Capital | 2.77 | 3.51 | 4.55 | -1.86 | -1.02 | -0.8 | Upgrade |
Book Value Per Share | 2.27 | 2.33 | 4.77 | 42.60 | 348.66 | 90.05 | Upgrade |
Tangible Book Value | 10.84 | 11.43 | 11.94 | 4.71 | 6.84 | 2.29 | Upgrade |
Tangible Book Value Per Share | 2.21 | 2.33 | 4.77 | 18.08 | 105.58 | 51.20 | Upgrade |
Machinery | - | 0.02 | 0.02 | 0.25 | 0.18 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.