VS Media Limited Class A Ordinary Shares (VSME) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    VS Media Limited Class A...

    NASDAQ: VSME · Real-Time Price · USD
    2.20
    -0.10 (-4.35%)
    At close: Oct 03, 2025, 3:59 PM
    2.24
    1.82%
    After-hours: Oct 03, 2025, 07:08 PM EDT

    VS Media Class A Ordinary Shares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 775.25K 552.94K 1.5M 597.02K 820.57K 778.4K 785.59K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 100.44K 99.9K n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a 1.61M 3.21M
    Receivables
    		 3.99M 4.08M 8.49M 6.84M 6.47M 6.15M 4.93M
    Inventory
    		 n/a 4.84K n/a -198.55K -164.58K n/a 9.18K
    Other Current Assets
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 4.76M 6.72M 9.99M 7.44M 7.29M 6.93M 5.72M
    Property-Plant & Equipment
    		 272.78K 304.7K 53.75K 121.48K 127.71K 169.86K 220.86K
    Goodwill & Intangibles
    		 2.04M 27.15K 37.33K 162.53K 173.47K 67.53K 78.15K
    Total Long-Term Assets
    		 2.42M 431.75K 91.08K 284.01K 301.18K 1.85M 3.51M
    Total Assets
    		 7.18M 7.15M 10.08M 7.72M 7.59M 8.78M 9.23M
    Account Payables
    		 1.27M 1.46M 1.84M 973.49K 1.04M 979.14K 1.32M
    Deferred Revenue
    		 11.84K 156.79K 139.34K 280.11K 59.07K n/a n/a
    Short-Term Debt
    		 2.95M 3.64M 3.32M 3.23M 2.86M 4.06M 3.99M
    Other Current Liabilities
    		 80.14K n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 5.7M 5.9M 5.68M 7.65M 5.31M 6.1M 6.55M
    Long-Term Debt
    		 n/a n/a 208.12K 527.49K 632.74K n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 204.95K 234.04K 208.12K 561.02K 666.72K 69.91K 111.12K
    Total Liabilities
    		 5.9M 6.14M 5.89M 8.21M 5.97M 6.17M 6.66M
    Total Debt
    		 3.21M 3.93M 3.56M 3.86M 3.59M 4.2M 4.17M
    Book Value
    		 1.28M 1.01M 4.19M -495.19K 1.62M n/a n/a
    Book Value Per Share
    		 0.16 0.29 0.19 -0.02 0.07 n/a n/a
    Common Stock
    		 8.05M 8.05M 8.05M 20.00 20.00 20.00 20.00
    Retained Earnings
    		 -28.5M -24.55M -21.21M -16.93M -14.61M -13.04M -13M
    Comprehensive Income
    		 140.88K 121.38K 277.91K 223.6K 18.78K -65.38K -146.74K
    Shareholders Equity
    		 1.28M 1.01M 4.19M -495.19K 1.62M 2.61M 2.57M
    Total Investments
    		 100.44K 99.9K n/a n/a n/a n/a n/a

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