Venus Concept Inc. (VERO)
USD 0.31
(-0.23%)
USD 0.31
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.65 Million | 125.37 Million | 153.86 Million | 160.52 Million | 191.12 Million | 30.97 Million |
| Total Current Assets | 66.44 Million | 84 Million | 106.99 Million | 115.4 Million | 99.7 Million | 29.49 Million |
| Cash And Short Term Investments | 5.39 Million | 11.56 Million | 30.87 Million | 34.29 Million | 15.66 Million | 16.12 Million |
| Cash and Cash Equivalents | 5.39 Million | 11.56 Million | 30.87 Million | 34.29 Million | 15.66 Million | 16.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.57 Million | 37.26 Million | 46.91 Million | 52.76 Million | 58.97 Million | 6.56 Million |
| Inventory | 28.67 Million | 23.9 Million | 20.54 Million | 17.75 Million | 18.84 Million | 5.52 Million |
| Other Current Assets | 1.8 Million | 3.7 Million | 3.75 Million | 5.67 Million | 3.1 Million | 1.27 Million |
| Total Non-Current Assets | 27.2 Million | 41.37 Million | 46.87 Million | 45.12 Million | 91.42 Million | 1.48 Million |
| Net PPE | 5.83 Million | 7.71 Million | 2.66 Million | 3.53 Million | 4.64 Million | 1.29 Million |
| Good Will And Intangible Assets | 8.44 Million | 11.91 Million | 15.39 Million | 18.86 Million | 49.78 Million | 2.6 Million |
| Good Will | - | - | - | - | 27.45 Million | 2.6 Million |
| Intangible Assets | 8.44 Million | 11.91 Million | 15.39 Million | 18.86 Million | 22.33 Million | - |
| Long-Term Investments | 11.31 Million | 20.04 Million | 27.71 Million | 21.14 Million | 35.65 Million | 38.2 Million |
| Tax Assets | 1.03 Million | 947 Thousand | 284 Thousand | 884 Thousand | 622 Thousand | 297 Thousand |
| Other Non Current Assets | 574 Thousand | 741 Thousand | 817 Thousand | 685 Thousand | 710 Thousand | -40.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 107.1 Million | 116.64 Million | 112.27 Million | 116.76 Million | 114.44 Million | 29.39 Million |
| Total Current Liabilities | 31.15 Million | 39.59 Million | 31.21 Million | 32.51 Million | 48.17 Million | 9.37 Million |
| Account Payables | 9.03 Million | 8.03 Million | 4.91 Million | 6.32 Million | 9.4 Million | 3.81 Million |
| Tax Payables | 366 Thousand | 117 Thousand | 294 Thousand | 1.13 Million | 2.17 Million | 407 Thousand |
| Short Term Debt | 5.74 Million | 9.54 Million | 543 Thousand | - | 7.78 Million | 49 Thousand |
| Deferred Revenue | 2.54 Million | 4.16 Million | 4.7 Million | 3.7 Million | 6.43 Million | 1.4 Million |
| Other Current Liabilities | 13.83 Million | 17.85 Million | 21.05 Million | 22.49 Million | 24.54 Million | 4.1 Million |
| Total Non Current Liabilities | 75.94 Million | 77.04 Million | 81.05 Million | 84.24 Million | 66.27 Million | 20.01 Million |
| Long-Term Debt | 70.79 Million | 74.22 Million | 77.32 Million | 79.6 Million | 61.22 Million | 19.41 Million |
| Deferred Revenue Non Current | 671 Thousand | 957 Thousand | 1.35 Million | 1.77 Million | 1.68 Million | 1.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.46 Million | 1.86 Million | 2.33 Million | 2.05 Million | 2.34 Million | -3.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -13.44 Million | 8.73 Million | 41.59 Million | 43.76 Million | 76.67 Million | 5.6 Million |
| Stock Holders Equity | -14.01 Million | 8.09 Million | 40.94 Million | 44.23 Million | 74.17 Million | 1.58 Million |
| Common Stock | 30 Thousand | 29 Thousand | 27 Thousand | 26 Thousand | 24 Thousand | 4000.00 |
| Retained Earnings | -261.9 Million | -224.1 Million | -180.4 Million | -157.39 Million | -75.68 Million | -193.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -50 Thousand |
| Common Stock Equity | -14.01 Million | 8.09 Million | 40.94 Million | 44.23 Million | 74.17 Million | 1.58 Million |
| Capital Lease Obligation | 3.16 Million | 6.02 Million | - | - | - | - |
| Total Investments | 11.31 Million | 20.04 Million | 27.71 Million | 21.14 Million | 35.65 Million | 38.2 Million |
| Total Debt | 79.69 Million | 83.76 Million | 77.86 Million | 79.6 Million | 69.01 Million | 19.46 Million |
| Net Debt | 74.3 Million | 72.19 Million | 46.99 Million | 45.3 Million | 53.35 Million | 3.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 79.75 Million | 85.07 Million | 93.65 Million | 93.65 Million | 98.92 Million | 106.15 Million |
| Total Current Assets | 56.9 Million | 60.7 Million | 66.44 Million | 66.44 Million | 71.76 Million | 75.79 Million |
| Cash And Short Term Investments | 5.73 Million | 5.08 Million | 5.39 Million | 5.39 Million | 4.92 Million | 6.12 Million |
| Cash and Cash Equivalents | 5.73 Million | 5.08 Million | 5.39 Million | 5.39 Million | 4.92 Million | 6.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.37 Million | 28.06 Million | 30.57 Million | 30.57 Million | 36.02 Million | 37.52 Million |
| Inventory | 24.32 Million | 25.9 Million | 28.67 Million | 28.67 Million | 23.39 Million | 22.93 Million |
| Other Current Assets | 1.47 Million | 1.64 Million | 1.8 Million | 1.8 Million | 509 Thousand | 1.98 Million |
| Total Non-Current Assets | 22.84 Million | 24.37 Million | 27.2 Million | 27.2 Million | 27.15 Million | 30.36 Million |
| Net PPE | 5.03 Million | 5.31 Million | 5.83 Million | 5.83 Million | 6.15 Million | 6.62 Million |
| Good Will And Intangible Assets | 6.71 Million | 7.58 Million | 8.44 Million | 8.44 Million | 9.32 Million | 10.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.71 Million | 7.58 Million | 8.44 Million | 8.44 Million | 9.32 Million | 10.19 Million |
| Long-Term Investments | 9.47 Million | 9.9 Million | 11.31 Million | 11.31 Million | 71.76 Million | 75.79 Million |
| Tax Assets | 1.19 Million | 1.14 Million | 1.03 Million | 1.03 Million | 954 Thousand | 876 Thousand |
| Other Non Current Assets | 421 Thousand | 428.99 Thousand | 574 Thousand | 574 Thousand | -61.03 Million | -63.12 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 75.38 Million | 106.98 Million | 107.1 Million | 107.1 Million | 110.29 Million | 111.69 Million |
| Total Current Liabilities | 28.53 Million | 29.44 Million | 31.15 Million | 31.15 Million | 26 Million | 34.94 Million |
| Account Payables | 7.18 Million | 7.78 Million | 9.03 Million | 9.03 Million | 7.12 Million | 8.29 Million |
| Tax Payables | 626 Thousand | 479 Thousand | 366 Thousand | 366 Thousand | 5.19 Million | 434 Thousand |
| Short Term Debt | 5.01 Million | 5.57 Million | 5.74 Million | 5.74 Million | 1.51 Million | 9.3 Million |
| Deferred Revenue | 2.09 Million | 2.37 Million | 2.54 Million | 2.54 Million | 2.98 Million | 2.96 Million |
| Other Current Liabilities | 14.23 Million | 13.71 Million | 13.83 Million | 13.83 Million | 14.37 Million | 14.37 Million |
| Total Non Current Liabilities | 46.84 Million | 77.53 Million | 75.94 Million | 75.94 Million | 84.29 Million | 76.75 Million |
| Long-Term Debt | 42.4 Million | 72.55 Million | 70.79 Million | 70.79 Million | 82.35 Million | 74.34 Million |
| Deferred Revenue Non Current | 438 Thousand | 724 Thousand | 671 Thousand | 671 Thousand | 540 Thousand | 552 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 4.25 Million | 4.46 Million | 4.46 Million | 1.38 Million | 1.85 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.36 Million | -21.91 Million | -13.44 Million | -13.44 Million | -11.37 Million | -5.54 Million |
| Stock Holders Equity | 3.7 Million | -22.48 Million | -14.01 Million | -14.01 Million | -12.17 Million | -6.22 Million |
| Common Stock | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Retained Earnings | -291.64 Million | -271.69 Million | -261.9 Million | -261.9 Million | -250.78 Million | -241.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.7 Million | -22.48 Million | -14.01 Million | -14.01 Million | -12.17 Million | -6.22 Million |
| Capital Lease Obligation | 2.61 Million | 2.84 Million | 3.16 Million | 3.16 Million | 4.81 Million | 5.23 Million |
| Total Investments | 9.47 Million | 9.9 Million | 11.31 Million | 11.31 Million | 71.76 Million | 75.79 Million |
| Total Debt | 50.03 Million | 80.97 Million | 79.69 Million | 79.69 Million | 83.86 Million | 83.65 Million |
| Net Debt | 44.3 Million | 75.88 Million | 74.3 Million | 74.3 Million | 78.94 Million | 77.53 Million |
GRMC
HCTI
BSX
4442
REN
300316