Versus Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.68	4.69	1.18	1.68	2.28	0.08
Cash & Short-Term Investments	1.68	4.69	1.18	1.68	2.28	0.08
Cash Growth	-41.84%	297.76%	-29.75%	-26.50%	2889.62%	204.71%
Accounts Receivable	1.98	0.02	0.06	0.12	0.46	0.03
Other Current Assets	0.18	0.16	0.22	0.55	0.42	0.02
Total Current Assets	3.84	4.87	1.46	2.35	3.16	0.13
Net Property, Plant & Equipment	-	0	0.09	0.33	0.48	0.73
Goodwill	-	-	6.39	9.17	1.74	2.14
Other Long-Term Assets	-	0.01	0.11	0.11	0.11	0.11
Total Assets	3.84	4.88	8.06	18.54	5.49	3.11
Accounts Payable	0.03	0.29	0.52	0.83	1.46	0.75
Short-Term Debt	-	-	2.6	2.11	2.29	-
Current Portion of Leases	-	-	0.13	0.24	0.21	0.25
Unearned Revenue	-	0.04	0.07	0.19	-	-
Total Current Liabilities	0.03	0.32	3.32	3.37	3.96	1
Long-Term Debt	-	-	-	0.68	2.24	3.71
Long-Term Leases	-	-	-	0.13	0.43	0.61
Total Long-Term Liabilities	-	-	-	0.81	2.67	4.32
Total Liabilities	0.03	0.32	3.32	4.54	6.63	5.32
Common Stock	150.97	147.13	136.89	123.59	90.71	74.67
Additional Paid-in Capital	-	-	-	0.03	0.03	0.23
Accumulated Other Comprehensive Income	0.44	0.25	0.15	-101	-86.68	7.44
Retained Earnings	-139.77	-135.43	-125.91	22.62	4.06	-80.82
Total Common Shareholders' Equity	15.46	4.56	11.14	-8.62	-5.19	1.52
Minority Interest	-7.84	-7.39	-6.4	14	-1.14	-3.73
Shareholders' Equity	7.62	-2.83	4.73	5.38	-6.33	-2.21
Total Liabilities & Equity	3.84	4.88	8.06	18.54	5.49	3.11
Total Debt	-	0	2.73	3.15	5.17	4.57
Net Cash (Debt)	1.68	4.69	-1.55	-1.48	-2.89	-4.5
Net Cash Growth	-64.12%	-	-	-	-	-
Net Cash Per Share	0.28	1.83	-14.98	-24.78	-79.31	-271.63
Book Value	15.46	4.56	11.14	-8.62	-5.19	1.52
Book Value Per Share	2.53	1.78	107.32	-144.77	-142.70	91.76
Tangible Book Value	15.46	4.56	4.74	-17.79	-6.93	-0.62
Tangible Book Value Per Share	2.53	1.78	45.71	-298.80	-190.44	-37.58

Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q