
Vaso Corporation
OTC:VASO
0.24 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 26.271 | 11.342 | 11.821 | 6.025 | 6.819 | 2.124 | 2.668 | 5.245 | 7.087 | 2.16 | 9.128 | 7.961 | 11.469 | 8.13 | 0.482 | 0.544 | 2.654 | 0.85 | 2.386 | 0.99 | 6.365 | 5.223 | 2.968 | 3.785 | 3.058 | 1.7 | 4.4 | 1.8 | 4.4 | 0.5 | 0.8 | 1.6 | 1.1 | 1.1 | 0.6 |
Short Term Investments
| 0 | 13.979 | 8.504 | 0.629 | 0.766 | 0 | 0 | 0 | 0 | 0.038 | 0.111 | 0.111 | 0.11 | 0.11 | 0.069 | 0.371 | 0 | 0 | 0 | 1.758 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 26.271 | 25.321 | 20.325 | 6.654 | 7.585 | 2.124 | 2.668 | 5.245 | 7.087 | 2.198 | 9.239 | 8.072 | 11.579 | 8.24 | 0.551 | 0.915 | 2.654 | 0.85 | 2.386 | 2.748 | 7.546 | 5.223 | 2.968 | 3.785 | 3.058 | 1.7 | 4.4 | 1.8 | 4.4 | 0.5 | 0.8 | 1.6 | 1.1 | 1.1 | 0.6 |
Net Receivables
| 17.942 | 12.377 | 15.524 | 15.459 | 9.794 | 15.87 | 11.048 | 13.245 | 12.759 | 11.829 | 15.294 | 13.591 | 9.17 | 4.037 | 4.037 | 0.474 | 0.718 | 0.734 | 0.843 | 1.892 | 5.522 | 5.522 | 7.641 | 13.317 | 4.833 | 1.6 | 1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 |
Inventory
| 0.911 | 1.47 | 1.473 | 1.147 | 1.384 | 1.941 | 1.983 | 2.355 | 2.395 | 1.963 | 1.898 | 1.618 | 2.166 | 1.786 | 2.064 | 1.48 | 1.653 | 2.118 | 2.7 | 3.36 | 2.374 | 3.44 | 4.902 | 4.368 | 0.907 | 0.6 | 0.7 | 1 | 0.6 | 0 | 0 | 0.3 | 0 | 0 | 0 |
Other Current Assets
| 6.061 | 5.931 | 5.686 | 4.543 | 3.505 | 4.124 | 3.475 | 4.642 | 2.842 | 2.802 | 2.563 | 2.65 | 2.801 | 3.309 | -3.471 | 0.361 | 1.798 | -1.769 | 1.644 | 0.586 | 5.07 | 1.434 | 10.798 | 0.375 | 0.879 | 0.1 | 0.1 | 0.2 | -2.3 | 0.6 | 0.9 | 4.5 | 0 | 0 | 0.1 |
Total Current Assets
| 51.185 | 45.099 | 42 | 27.803 | 22.268 | 24.059 | 19.174 | 25.487 | 25.083 | 18.754 | 28.994 | 25.931 | 25.716 | 17.372 | 3.18 | 3.229 | 5.083 | 3.736 | 6.037 | 8.224 | 15.714 | 16.875 | 24.847 | 22.379 | 9.677 | 4 | 6.2 | 2.8 | 6.2 | 1.2 | 2 | 6.7 | 1.3 | 1.3 | 0.8 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3.889 | 3.123 | 2.908 | 3.087 | 4.894 | 5.824 | 5.809 | 4.719 | 4.021 | 2.888 | 0.266 | 0.365 | 0.473 | 0.366 | 0.303 | 0.18 | 0.057 | 1.287 | 1.57 | 2.234 | 2.431 | 3.233 | 3.252 | 2.606 | 0.548 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0 |
Goodwill
| 15.551 | 15.588 | 15.614 | 15.722 | 15.688 | 17.271 | 17.309 | 17.471 | 17.28 | 17.484 | 3.288 | 3.303 | 3.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.615 | 1.406 | 1.511 | 2.041 | 3.949 | 4.301 | 4.74 | 5.254 | 5.996 | 6.977 | 2.826 | 0.82 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0.6 | 0.8 | 1 | 1.2 | 0 | 0 | 2.3 | 0.8 | 0.2 | 0.1 |
Goodwill and Intangible Assets
| 17.166 | 16.994 | 17.125 | 17.763 | 19.637 | 21.572 | 22.049 | 22.725 | 23.276 | 24.461 | 6.114 | 3.303 | 3.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0.6 | 0.8 | 1 | 1.2 | 0 | 0 | 2.3 | 0.8 | 0.2 | 0.1 |
Long Term Investments
| 0.436 | 1.704 | 0.889 | 1.043 | 1.116 | 2.401 | 2.608 | 1.462 | 1.586 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4.904 | 4.956 | 5.007 | 0.219 | 0.271 | 0.323 | 0.375 | 1.357 | 0.108 | -1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.582 | 14.582 | 14.279 | 9.658 | 11.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5.358 | 3.881 | 4.726 | 2.446 | 2.19 | 0.185 | 0.459 | 1.028 | 3.307 | 4.315 | 5.617 | 3.918 | 2.98 | 0.816 | 0.38 | 0.554 | 0.62 | 0.26 | 0.306 | 0.321 | 0.297 | 0.941 | 3.662 | 0.236 | 0.008 | 0 | -0.1 | 0.1 | 0.6 | 1.5 | 0 | 0 | -0.1 | -0.1 | 0 |
Total Non-Current Assets
| 31.753 | 30.658 | 30.655 | 24.558 | 28.108 | 30.305 | 31.3 | 31.291 | 32.298 | 31.664 | 11.997 | 7.586 | 6.665 | 1.182 | 0.683 | 0.734 | 0.678 | 1.547 | 1.875 | 17.137 | 17.31 | 18.453 | 16.572 | 14.14 | 0.912 | 1.2 | 1.1 | 1.4 | 2 | 1.6 | 0.1 | 2.6 | 0.8 | 0.1 | 0.1 |
Total Assets
| 82.938 | 75.757 | 72.655 | 52.361 | 50.376 | 54.364 | 50.474 | 56.778 | 57.381 | 50.418 | 40.991 | 33.517 | 32.381 | 18.555 | 3.864 | 3.964 | 5.761 | 5.283 | 7.912 | 25.361 | 33.024 | 35.328 | 41.418 | 36.519 | 10.589 | 5.2 | 7.3 | 4.2 | 8.2 | 2.8 | 2.1 | 9.3 | 2.1 | 1.4 | 0.9 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 4.179 | 2.67 | 2.27 | 2.797 | 6.285 | 6.179 | 6.284 | 5.423 | 5.219 | 4.037 | 0.462 | 0.597 | 0.342 | 0.481 | 0.471 | 0.266 | 0.403 | 0.822 | 0.576 | 0.938 | 1.569 | 3.122 | 2.668 | 3.646 | 4.574 | 1.22 | 0.7 | 0.4 | 0.3 | 0.5 | 0.2 | 0.1 | 0.2 | 0 | 0 |
Short Term Debt
| 2.188 | 1.009 | 1.743 | 1.576 | 7.43 | 5.371 | 10.074 | 3.76 | 4.245 | 1.485 | 0.163 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.184 | 0.819 | 1.219 | 1.799 | -0.409 | 2.333 | -0.411 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.802 | 0.699 | 0.809 | 0.719 | 0.621 | 0.887 | 1.02 | 0.852 | 0.748 | 0.873 | 0.291 | 0.23 | 0.178 | 0.16 | 0.142 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 17.072 | 15.883 | 15.139 | 16.495 | 11.516 | 12.345 | 10.382 | 15.54 | 7.628 | 9.48 | 9.882 | 10.541 | 10.58 | 10.971 | 0.854 | 0.957 | 1.132 | 1.287 | 1.601 | 1.667 | 1.735 | 0.789 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 12.375 | 9.779 | 11.545 | 9.413 | 5.847 | 6.746 | 7.593 | 8.129 | 7.81 | 6.575 | 8.981 | 7.844 | 7.075 | 2.924 | 2.952 | 0.653 | 0.872 | 0.396 | 1.21 | 1.604 | 2.569 | 0.403 | 4.056 | 1.2 | -2.31 | 0.68 | 0.4 | 0.5 | 0.9 | 0.7 | 0.4 | 3.8 | -0.1 | 0.1 | 0 |
Total Current Liabilities
| 34.72 | 30.04 | 31.708 | 31 | 31.699 | 31.528 | 35.353 | 33.704 | 25.65 | 22.45 | 19.779 | 19.215 | 18.178 | 14.536 | 1.916 | 1.929 | 2.232 | 2.416 | 3.169 | 4.291 | 5.942 | 5.397 | 7.621 | 6.164 | 2.297 | 1.9 | 1.1 | 0.9 | 1.2 | 0.5 | 0.6 | 3.9 | 0.1 | 0.1 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 2.556 | 1.051 | 0.934 | 0.593 | 6.494 | 8.899 | 0.602 | 5.093 | 5.583 | 5.849 | 0 | 0 | 0 | 0.095 | 1.262 | 0.012 | 0.012 | 0.785 | 0.853 | 0.948 | 1.093 | 1.093 | 1.178 | 1.109 | 1.109 | 0 | 0 | 0.2 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 17.822 | 16.317 | 15.664 | 8.47 | 6.188 | 6.998 | 7.704 | 7.526 | 11.776 | 9.036 | 12.65 | 7.478 | 5.022 | 1.004 | 0.235 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.124 | 0.124 | 0.22 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.003 | -0.342 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.416 | 1.506 | 1.474 | 0.988 | 0.91 | 1.026 | 1.08 | 1.083 | 1.349 | 1.23 | 0.699 | 0.359 | 0.059 | 0.009 | -0.751 | 0.289 | 0.651 | 0.47 | 0.254 | 0.96 | 0.51 | 0.407 | 1.017 | 0.738 | -0.761 | 0.1 | 0.4 | 0.1 | 0.2 | -3.5 | 0 | 0 | 0 | 0 | 0.1 |
Total Non-Current Liabilities
| 20.516 | 18.874 | 18.072 | 10.051 | 13.592 | 17.047 | 9.51 | 13.922 | 18.82 | 16.227 | 13.461 | 7.837 | 5.193 | 1.111 | 1.515 | 0.474 | 0.663 | 1.255 | 1.576 | 1.907 | 2.488 | 2.611 | 2.195 | 1.846 | 0.348 | 0.1 | 0.4 | 0.3 | 3.9 | 0.2 | 0.1 | 0.5 | 0 | 0.7 | 0.1 |
Total Liabilities
| 55.236 | 48.914 | 49.78 | 41.051 | 45.291 | 48.575 | 44.863 | 47.626 | 44.47 | 38.677 | 33.24 | 27.052 | 23.371 | 15.647 | 3.431 | 2.402 | 2.894 | 3.671 | 4.746 | 6.199 | 8.429 | 8.008 | 9.816 | 8.01 | 2.645 | 2 | 1.5 | 1.2 | 5.1 | 0.5 | 0.6 | 4.4 | 0.1 | 0.8 | 0.1 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.176 | 0.186 | 0.185 | 0.185 | 0.185 | 0.184 | 0.178 | 0.176 | 0.174 | 0.168 | 0.166 | 0.165 | 0.163 | 0.117 | 0.11 | 0.1 | 0.094 | 0.065 | 0.065 | 0.059 | 0.058 | 0.058 | 0.057 | 0.057 | 0.056 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -34.081 | -35.032 | -39.029 | -50.902 | -57.002 | -55.885 | -55.924 | -52.329 | -47.79 | -48.61 | -52.433 | -53.561 | -52.416 | -52.956 | -48.636 | -46.82 | -45.296 | -44.619 | -43.048 | -32.346 | -26.784 | -23.362 | -18.571 | -21.357 | -33.051 | -34.6 | -30.7 | -25.7 | -21.2 | -18.6 | -15.4 | -10.6 | -6.3 | -2.2 | -1.6 |
Accumulated Other Comprehensive Income/Loss
| -0.442 | -0.304 | -0.233 | 0.11 | 0.016 | -0.313 | -0.315 | -0.058 | -0.329 | -0.08 | 0.094 | 0.108 | 0.034 | 0 | 0 | -1.563 | -2.179 | -2.837 | -2.613 | -2.627 | -2.379 | -2.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 62.049 | 61.993 | 61.952 | 61.917 | 61.886 | 61.803 | 61.672 | 61.363 | 60.856 | 60.263 | 59.924 | 59.753 | 61.229 | 55.743 | 55.743 | 51.65 | 48.282 | 48.068 | 46.166 | 62.145 | 56.882 | 51.32 | 50.623 | 50.116 | 61.503 | 40.939 | 37.7 | 28.7 | 24.3 | 20.9 | 16.9 | 14.8 | 7.5 | 2.8 | 2.4 |
Total Shareholders Equity
| 27.702 | 26.843 | 22.875 | 11.31 | 5.085 | 5.789 | 5.611 | 9.152 | 12.911 | 11.741 | 7.751 | 6.465 | 9.01 | 2.908 | 0.433 | 1.561 | 2.867 | 1.613 | 3.166 | 19.163 | 24.594 | 27.319 | 31.603 | 28.509 | 7.944 | 3.2 | 5.8 | 3 | 3.1 | 2.3 | 1.5 | 4.2 | 1.2 | 0.6 | 0.8 |
Total Equity
| 27.702 | 26.843 | 22.875 | 11.31 | 5.085 | 5.789 | 5.611 | 9.152 | 12.911 | 11.741 | 7.751 | 6.465 | 9.01 | 2.908 | 0.433 | 1.561 | 2.867 | 1.613 | 3.166 | 19.163 | 24.594 | 27.319 | 31.603 | 28.509 | 7.944 | 3.2 | 5.8 | 3 | 3.1 | 2.3 | 1.5 | 4.9 | 2 | 0.6 | 0.8 |
Total Liabilities & Shareholders Equity
| 82.938 | 75.757 | 72.655 | 52.361 | 50.376 | 54.364 | 50.474 | 56.778 | 57.381 | 50.418 | 40.991 | 33.517 | 32.381 | 18.555 | 3.864 | 3.964 | 5.761 | 5.283 | 7.912 | 25.361 | 33.024 | 35.328 | 41.418 | 36.519 | 10.589 | 5.2 | 7.3 | 4.2 | 8.2 | 2.8 | 2.1 | 9.3 | 2.1 | 1.4 | 0.9 |