Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
1.270
+0.010 (0.78%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Versus Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.36 | 0.53 | 3.07 | 4.69 | 1.18 | 1.68 |
Cash & Short-Term Investments | 1.36 | 0.53 | 3.07 | 4.69 | 1.18 | 1.68 |
Cash Growth | -19.05% | -82.80% | -34.62% | 297.76% | -29.75% | -26.50% |
Accounts Receivable | 1.6 | 0.84 | - | 0.02 | 0.05 | 0.09 |
Other Receivables | - | - | - | - | 0.01 | 0.03 |
Receivables | 1.6 | 0.84 | - | 0.02 | 0.06 | 0.12 |
Prepaid Expenses | 0.09 | 0.09 | 0.47 | 0.16 | 0.22 | 0.38 |
Other Current Assets | - | - | - | - | - | 0.17 |
Total Current Assets | 3.05 | 1.45 | 3.54 | 4.87 | 1.46 | 2.35 |
Property, Plant & Equipment | - | - | - | 0 | 0.09 | 0.33 |
Goodwill | - | - | - | - | - | 6.58 |
Other Intangible Assets | 1.26 | 0.61 | - | - | 6.39 | 9.17 |
Other Long-Term Assets | - | - | - | 0.01 | 0.11 | 0.11 |
Total Assets | 4.31 | 2.06 | 3.54 | 4.88 | 8.06 | 18.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 0.03 | 0.08 | 0.14 | 0.39 |
Accrued Expenses | 0.76 | 0.14 | - | 0.03 | 0.08 | 0.14 |
Current Portion of Long-Term Debt | - | - | - | - | 2.6 | 2.11 |
Current Portion of Leases | - | - | - | - | 0.13 | 0.24 |
Current Unearned Revenue | - | - | - | 0.04 | 0.07 | 0.19 |
Other Current Liabilities | - | - | - | 0.18 | 0.3 | 0.3 |
Total Current Liabilities | 0.76 | 0.14 | 0.03 | 0.32 | 3.32 | 3.37 |
Long-Term Debt | - | - | - | - | - | 0.68 |
Long-Term Leases | - | - | - | - | - | 0.13 |
Other Long-Term Liabilities | - | - | - | - | - | 0.36 |
Total Liabilities | 0.76 | 0.14 | 0.03 | 0.32 | 3.32 | 4.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 152.75 | 151.02 | 150.59 | 147.13 | 136.86 | 110.23 |
Retained Earnings | -141.48 | -141.27 | -139.48 | -135.43 | -125.91 | -101 |
Comprehensive Income & Other | 0.56 | 0.44 | 0.32 | 0.25 | 0.15 | 13.36 |
Total Common Equity | 11.84 | 10.19 | 11.43 | 11.94 | 11.11 | 22.6 |
Minority Interest | -8.29 | -8.27 | -7.92 | -7.39 | -6.4 | -8.62 |
Shareholders' Equity | 3.55 | 1.92 | 3.51 | 4.56 | 4.73 | 14 |
Total Liabilities & Equity | 4.31 | 2.06 | 3.54 | 4.88 | 8.06 | 18.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 2.73 | 3.15 |
Net Cash (Debt) | 1.36 | 0.53 | 3.07 | 4.69 | -1.55 | -1.48 |
Net Cash Growth | -19.05% | -82.80% | -34.62% | - | - | - |
Net Cash Per Share | 0.28 | 0.11 | 1.17 | 5.14 | -14.98 | -24.78 |
Filing Date Shares Outstanding | 6.21 | 4.9 | 4.9 | 2.51 | 0.26 | 0.06 |
Total Common Shares Outstanding | 6.21 | 4.9 | 4.9 | 2.51 | 0.26 | 0.06 |
Working Capital | 2.29 | 1.31 | 3.51 | 4.55 | -1.86 | -1.02 |
Book Value Per Share | 1.91 | 2.08 | 2.33 | 4.77 | 42.60 | 348.66 |
Tangible Book Value | 10.57 | 9.58 | 11.43 | 11.94 | 4.71 | 6.84 |
Tangible Book Value Per Share | 1.70 | 1.95 | 2.33 | 4.77 | 18.08 | 105.58 |
Machinery | - | - | - | 0.02 | 0.25 | 0.18 |