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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Assets:
Current Assets:
Cash & Cash Equivalents 26.27111.34211.8216.0256.8192.1242.6685.2457.0872.169.1287.96111.4698.130.4820.5442.6540.852.3860.996.3655.2232.9683.7853.0581.74.41.84.40.50.81.61.11.10.6
Short Term Investments 013.9798.5040.6290.76600000.0380.1110.1110.110.110.0690.3710001.7581.18100000000000000
Cash and Short Term Investments 26.27125.32120.3256.6547.5852.1242.6685.2457.0872.1989.2398.07211.5798.240.5510.9152.6540.852.3862.7487.5465.2232.9683.7853.0581.74.41.84.40.50.81.61.11.10.6
Net Receivables 17.94212.37715.52415.4599.79415.8711.04813.24512.75911.82915.29413.5919.174.0374.0370.4740.7180.7340.8431.8925.5225.5227.64113.3174.8331.610.10.10.10.10.30.20.10.1
Inventory 0.9111.471.4731.1471.3841.9411.9832.3552.3951.9631.8981.6182.1661.7862.0641.481.6532.1182.73.362.3743.444.9024.3680.9070.60.710.6000.3000
Other Current Assets 6.0615.9315.6864.5433.5054.1243.4754.6422.8422.8022.5632.652.8013.309-3.4710.3611.798-1.7691.6440.5865.071.43410.7980.3750.8790.10.10.2-2.30.60.94.5000.1
Total Current Assets 51.18545.0994227.80322.26824.05919.17425.48725.08318.75428.99425.93125.71617.3723.183.2295.0833.7366.0378.22415.71416.87524.84722.3799.67746.22.86.21.226.71.31.30.8
Non-Current Assets:
Property, Plant & Equipment, Net 3.8893.1232.9083.0874.8945.8245.8094.7194.0212.8880.2660.3650.4730.3660.3030.180.0571.2871.572.2342.4313.2333.2522.6060.5480.60.40.30.20.10.10.30.100
Goodwill 15.55115.58815.61415.72215.68817.27117.30917.47117.2817.4843.2883.3033.2120000000000000000000000
Intangible Assets 1.6151.4061.5112.0413.9494.3014.745.2545.9966.9772.8260.820.834000000000000.3550.60.811.2002.30.80.20.1
Goodwill and Intangible Assets 17.16616.99417.12517.76319.63721.57222.04922.72523.27624.4616.1143.3033.212000000000000.3550.60.811.2002.30.80.20.1
Long Term Investments 0.4361.7040.8891.0431.1162.4012.6081.4621.5861.0250000000000000000000000000
Tax Assets 4.9044.9565.0070.2190.2710.3230.3751.3570.108-1.02500000000014.58214.58214.2799.65811.29800000000000
Other Non-Current Assets 5.3583.8814.7262.4462.190.1850.4591.0283.3074.3155.6173.9182.980.8160.380.5540.620.260.3060.3210.2970.9413.6620.2360.0080-0.10.10.61.500-0.1-0.10
Total Non-Current Assets 31.75330.65830.65524.55828.10830.30531.331.29132.29831.66411.9977.5866.6651.1820.6830.7340.6781.5471.87517.13717.3118.45316.57214.140.9121.21.11.421.60.12.60.80.10.1
Total Assets 82.93875.75772.65552.36150.37654.36450.47456.77857.38150.41840.99133.51732.38118.5553.8643.9645.7615.2837.91225.36133.02435.32841.41836.51910.5895.27.34.28.22.82.19.32.11.40.9
Liabilities & Equity:
Current Liabilities:
Account Payables 4.1792.672.272.7976.2856.1796.2845.4235.2194.0370.4620.5970.3420.4810.4710.2660.4030.8220.5760.9381.5693.1222.6683.6464.5741.220.70.40.30.50.20.10.200
Short Term Debt 2.1881.0091.7431.5767.435.37110.0743.764.2451.4850.1630.0030.00300000.1840.8191.2191.799-0.4092.333-0.4110.0330000000000
Tax Payables 0.8020.6990.8090.7190.6210.8871.020.8520.7480.8730.2910.230.1780.160.1420.1440000000000000000000
Deferred Revenue 17.07215.88315.13916.49511.51612.34510.38215.547.6289.489.88210.54110.5810.9710.8540.9571.1321.2871.6011.6671.7350.7890.272000000000000
Other Current Liabilities 12.3759.77911.5459.4135.8476.7467.5938.1297.816.5758.9817.8447.0752.9242.9520.6530.8720.3961.211.6042.5690.4034.0561.2-2.310.680.40.50.90.70.43.8-0.10.10
Total Current Liabilities 34.7230.0431.7083131.69931.52835.35333.70425.6522.4519.77919.21518.17814.5361.9161.9292.2322.4163.1694.2915.9425.3977.6216.1642.2971.91.10.91.20.50.63.90.10.10
Non-Current Liabilities:
Long Term Debt 2.5561.0510.9340.5936.4948.8990.6025.0935.5835.8490000.0951.2620.0120.0120.7850.8530.9481.0931.0931.1781.1091.109000.23.73.700000
Deferred Revenue Non-Current 17.82216.31715.6648.476.1886.9987.7047.52611.7769.03612.657.4785.0221.0040.2350.4460000000000000000000
Deferred Tax Liabilities Non-Current 000000.1240.1240.220.1120.1120.1120.1120.1120.003-0.3420.760000000000000000000
Other Non-Current Liabilities 1.4161.5061.4740.9880.911.0261.081.0831.3491.230.6990.3590.0590.009-0.7510.2890.6510.470.2540.960.510.4071.0170.738-0.7610.10.40.10.2-3.500000.1
Total Non-Current Liabilities 20.51618.87418.07210.05113.59217.0479.5113.92218.8216.22713.4617.8375.1931.1111.5150.4740.6631.2551.5761.9072.4882.6112.1951.8460.3480.10.40.33.90.20.10.500.70.1
Total Liabilities 55.23648.91449.7841.05145.29148.57544.86347.62644.4738.67733.2427.05223.37115.6473.4312.4022.8943.6714.7466.1998.4298.0089.8168.012.64521.51.25.10.50.64.40.10.80.1
Equity:
Preferred Stock 00000000000000.003000000000000000000000
Common Stock 0.1760.1860.1850.1850.1850.1840.1780.1760.1740.1680.1660.1650.1630.1170.110.10.0940.0650.0650.0590.0580.0580.0570.0570.0560.1000000000
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 -0.442-0.304-0.2330.110.016-0.313-0.315-0.058-0.329-0.080.0940.1080.03400-1.563-2.179-2.837-2.613-2.627-2.379-2.3380000000000000
Other Total Stockholders Equity 62.04961.99361.95261.91761.88661.80361.67261.36360.85660.26359.92459.75361.22955.74355.74351.6548.28248.06846.16662.14556.88251.3250.62350.11661.50340.93937.728.724.320.916.914.87.52.82.4
Total Shareholders Equity 27.70226.84322.87511.315.0855.7895.6119.15212.91111.7417.7516.4659.012.9080.4331.5612.8671.6133.16619.16324.59427.31931.60328.5097.9443.25.833.12.31.54.21.20.60.8
Total Equity 27.70226.84322.87511.315.0855.7895.6119.15212.91111.7417.7516.4659.012.9080.4331.5612.8671.6133.16619.16324.59427.31931.60328.5097.9443.25.833.12.31.54.920.60.8
Total Liabilities & Shareholders Equity 82.93875.75772.65552.36150.37654.36450.47456.77857.38150.41840.99133.51732.38118.5553.8643.9645.7615.2837.91225.36133.02435.32841.41836.51910.5895.27.34.28.22.82.19.32.11.40.9