Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
2.180
+0.340 (18.48%)
At close: Dec 20, 2024, 4:00 PM
2.130
-0.050 (-2.29%)
After-hours: Dec 20, 2024, 4:41 PM EST
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Cash & Equivalents | 0.47 | 4.69 | 1.18 | 1.68 | 2.28 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 4.69 | 1.18 | 1.68 | 2.28 | 0.08 | Upgrade
|
| Cash Growth | -78.27% | 297.76% | -29.75% | -26.50% | 2889.62% | 206.45% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.05 | 0.09 | 0.46 | 0.03 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.03 | - | - | Upgrade
|
| Receivables | 0 | 0.02 | 0.06 | 0.12 | 0.46 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.16 | 0.22 | 0.38 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0.17 | 0.4 | - | Upgrade
|
| Total Current Assets | 1.24 | 4.87 | 1.46 | 2.35 | 3.16 | 0.13 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.09 | 0.33 | 0.48 | 0.73 | Upgrade
|
| Goodwill | - | - | - | 6.58 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 6.39 | 9.17 | 1.74 | 2.14 | Upgrade
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| Other Long-Term Assets | - | 0.01 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Total Assets | 1.24 | 4.88 | 8.06 | 18.54 | 5.49 | 3.11 | Upgrade
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| Accounts Payable | - | 0.08 | 0.14 | 0.39 | 1.46 | 0.75 | Upgrade
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| Accrued Expenses | 0.03 | 0.03 | 0.08 | 0.14 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.6 | 2.11 | 2.29 | - | Upgrade
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| Current Portion of Leases | - | - | 0.13 | 0.24 | 0.21 | 0.25 | Upgrade
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| Current Unearned Revenue | 0 | 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 | 1 | Upgrade
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| Long-Term Debt | - | - | - | 0.68 | 2.24 | 3.71 | Upgrade
|
| Long-Term Leases | - | - | - | 0.13 | 0.43 | 0.61 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.36 | - | - | Upgrade
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| Total Liabilities | 0.03 | 0.32 | 3.32 | 4.54 | 6.63 | 5.32 | Upgrade
|
| Common Stock | 147.29 | 147.13 | 136.86 | 110.23 | 82.05 | 74.64 | Upgrade
|
| Retained Earnings | -138.67 | -135.43 | -125.91 | -101 | -86.6 | -80.82 | Upgrade
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| Comprehensive Income & Other | 0.28 | 0.25 | 0.15 | 13.36 | 8.58 | 7.67 | Upgrade
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| Total Common Equity | 8.9 | 11.94 | 11.11 | 22.6 | 4.03 | 1.49 | Upgrade
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| Minority Interest | -7.69 | -7.39 | -6.4 | -8.62 | -5.19 | -3.73 | Upgrade
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| Shareholders' Equity | 1.22 | 4.56 | 4.73 | 14 | -1.14 | -2.21 | Upgrade
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| Total Liabilities & Equity | 1.24 | 4.88 | 8.06 | 18.54 | 5.49 | 3.11 | Upgrade
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| Total Debt | - | - | 2.73 | 3.15 | 5.17 | 4.57 | Upgrade
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| Net Cash (Debt) | 0.47 | 4.69 | -1.55 | -1.48 | -2.89 | -4.5 | Upgrade
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| Net Cash Per Share | 0.20 | 5.14 | -14.98 | -24.78 | -71.24 | -153.42 | Upgrade
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| Filing Date Shares Outstanding | 2.75 | 2.51 | 0.26 | 0.06 | 0.06 | 0.04 | Upgrade
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| Total Common Shares Outstanding | 2.51 | 2.51 | 0.26 | 0.06 | 0.04 | 0.04 | Upgrade
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| Working Capital | 1.22 | 4.55 | -1.86 | -1.02 | -0.8 | -0.87 | Upgrade
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| Book Value Per Share | 3.55 | 4.77 | 42.60 | 348.66 | 90.05 | 42.30 | Upgrade
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| Tangible Book Value | 8.9 | 11.94 | 4.71 | 6.84 | 2.29 | -0.65 | Upgrade
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| Tangible Book Value Per Share | 3.55 | 4.77 | 18.08 | 105.58 | 51.20 | -18.45 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.25 | 0.18 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.