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Venus Concept Inc. (VERO)

NASDAQ: VERO · Real-Time Price · USD

2.48

0.09 (3.77%)

At close: May 02, 2025, 3:59 PM

2.50

1.01%

After-hours: May 02, 2025, 05:18 PM EDT

Venus Concept Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.27M	5.4M	11.57M	30.88M	34.3M	15.67M	16.12M	23.55M	11.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.32M	20.04M	27.71M	21.15M	35.66M	38.2M	100K	100K
Other Long-Term Assets	9.02M	574K	741K	817K	685K	710K	-40.92M	n/a	n/a
Receivables	19.33M	30.57M	37.26M	46.92M	56.35M	58.98M	6.57M	3.86M	2.48M
Inventory	17.56M	28.68M	23.91M	20.54M	17.76M	18.84M	5.52M	2.76M	2.74M
Other Current Assets	495K	503K	3.7M	3.76M	2.17M	3.1M	n/a	1.56M	n/a
Total Current Assets	48.51M	66.44M	84.01M	106.99M	115.4M	99.7M	29.49M	31.73M	17.94M
Property-Plant & Equipment	4.22M	5.84M	7.72M	2.67M	3.54M	4.65M	1.3M	1.14M	1.46M
Goodwill & Intangibles	4.97M	8.45M	11.92M	15.39M	18.86M	49.79M	2.6M	n/a	n/a
Total Long-Term Assets	19.67M	27.21M	41.37M	46.87M	45.12M	91.42M	1.48M	1.24M	1.56M
Total Assets	68.18M	93.65M	125.38M	153.87M	160.53M	191.13M	30.97M	32.97M	19.5M
Account Payables	6.48M	9.04M	8.03M	8.42M	6.32M	9.4M	3.81M	2.04M	1.74M
Deferred Revenue	1.86M	2.54M	4.16M	4.71M	3.7M	6.44M	1.41M	1.52M	1.52M
Short-Term Debt	8.27M	5.75M	9.54M	543K	n/a	7.79M	49K	7.73M	7.45M
Other Current Liabilities	11.22M	11.21M	13.69M	3.12M	7.53M	3.14M	1.77M	1.13M	n/a
Total Current Liabilities	30.29M	31.16M	39.59M	31.21M	32.52M	48.17M	9.38M	14.05M	13.05M
Long-Term Debt	31.44M	70.79M	70M	77.33M	79.6M	61.23M	19.42M	5.27M	13M
Other Long-Term Liabilities	3.62M	1.31M	1.86M	2.33M	2.06M	2.35M	594K	459K	136.99M
Total Long-Term Liabilities	35.06M	75.94M	77.05M	81.06M	84.25M	66.28M	20.01M	5.73M	149.99M
Total Liabilities	65.35M	107.1M	116.64M	112.27M	116.76M	114.45M	29.39M	19.78M	163.04M
Total Debt	43.03M	79.7M	83.77M	77.87M	79.6M	69.02M	19.47M	13M	20.45M
Common Stock	30K	30K	29K	27K	26K	24K	4K	3K	2K
Retained Earnings	-308.9M	-261.9M	-224.1M	-180.41M	-157.39M	-75.69M	-193.21M	-164.49M	-146.65M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-50K	-79K	14K
Shareholders Equity	2.37M	-14.02M	8.09M	40.94M	44.23M	74.18M	1.58M	13.19M	-143.54M
Total Investments	n/a	11.32M	20.04M	27.71M	21.15M	35.66M	38.2M	100K	100K