Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
1.994
-0.026 (-1.29%)
May 9, 2025, 4:00 PM - Market closed
Versus Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3.07 | 4.69 | 1.18 | 1.68 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 3.07 | 4.69 | 1.18 | 1.68 | 2.28 | Upgrade
|
| Cash Growth | -34.62% | 297.76% | -29.75% | -26.50% | 2889.62% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.05 | 0.09 | 0.46 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.03 | - | Upgrade
|
| Receivables | - | 0.02 | 0.06 | 0.12 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.16 | 0.22 | 0.38 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0.17 | 0.4 | Upgrade
|
| Total Current Assets | 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 | - | - | 6.39 | 9.17 | 1.74 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 3.54 | 4.88 | 8.06 | 18.54 | 5.49 | Upgrade
|
| Accounts Payable | 0.03 | 0.08 | 0.14 | 0.39 | 1.46 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.08 | 0.14 | - | Upgrade
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| 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
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| Other Current Liabilities | - | 0.18 | 0.3 | 0.3 | - | Upgrade
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| Total Current Liabilities | 0.03 | 0.32 | 3.32 | 3.37 | 3.96 | Upgrade
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| Long-Term Debt | - | - | - | 0.68 | 2.24 | Upgrade
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| Long-Term Leases | - | - | - | 0.13 | 0.43 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.36 | - | Upgrade
|
| Total Liabilities | 0.03 | 0.32 | 3.32 | 4.54 | 6.63 | Upgrade
|
| Common Stock | 150.59 | 147.13 | 136.86 | 110.23 | 82.05 | Upgrade
|
| Retained Earnings | -139.48 | -135.43 | -125.91 | -101 | -86.6 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.25 | 0.15 | 13.36 | 8.58 | Upgrade
|
| Total Common Equity | 11.43 | 11.94 | 11.11 | 22.6 | 4.03 | Upgrade
|
| Minority Interest | -7.92 | -7.39 | -6.4 | -8.62 | -5.19 | Upgrade
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| Shareholders' Equity | 3.51 | 4.56 | 4.73 | 14 | -1.14 | Upgrade
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| Total Liabilities & Equity | 3.54 | 4.88 | 8.06 | 18.54 | 5.49 | Upgrade
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| Total Debt | - | - | 2.73 | 3.15 | 5.17 | Upgrade
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| Net Cash (Debt) | 3.07 | 4.69 | -1.55 | -1.48 | -2.89 | Upgrade
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| Net Cash Growth | -34.62% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.17 | 5.14 | -14.98 | -24.78 | -71.24 | Upgrade
|
| Filing Date Shares Outstanding | 4.9 | 2.51 | 0.26 | 0.06 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 4.9 | 2.51 | 0.26 | 0.06 | 0.04 | Upgrade
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| Working Capital | 3.51 | 4.55 | -1.86 | -1.02 | -0.8 | Upgrade
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| Book Value Per Share | 2.33 | 4.77 | 42.60 | 348.66 | 90.05 | Upgrade
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| Tangible Book Value | 11.43 | 11.94 | 4.71 | 6.84 | 2.29 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 4.77 | 18.08 | 105.58 | 51.20 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.25 | 0.18 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.