Venus Concept Inc. (VERO) - Quarterly Balance Statement

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VERO
Financials

0.35 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.489	5.732	5.087	5.396	4.926	6.122	6.414	11.569	6.777	10.54	17.911	30.876	15.781	23.059	26.992	34.297	12.778	14.033	20.628	15.666	8.915	9.717	14.957	16.122	23.609	16.861	16.53	23.545	5.769	9.466	6.5	11.906
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.489	5.732	5.087	5.396	4.926	6.122	6.414	11.569	6.777	10.54	17.911	30.876	15.781	23.059	26.992	34.297	12.778	14.033	20.628	15.666	8.915	9.717	14.957	16.122	23.609	16.861	16.53	23.545	5.769	9.466	6.5	11.906
Net Receivables Numbers are in millions	21.102	25.378	28.069	30.572	36.026	37.52	39.147	37.262	42.808	49.584	52.126	46.918	51.418	53.713	54.412	56.353	60.033	58.889	56.455	58.977	3.663	4.364	6.699	6.569	6.441	6.157	4.478	3.864	3.222	3.351	2.522	2.481
Inventory Numbers are in millions	18.904	19.782	25.904	28.676	23.392	22.936	22.673	23.906	24.241	22.363	21.319	20.543	21.005	19.767	17.985	17.759	19.493	19.03	18.923	18.844	5.623	6.482	5.207	5.522	4.446	2.974	2.222	2.761	2.677	2.105	1.99	2.742
Other Current Assets Numbers are in millions	6.723	6.011	6.567	1.801	7.423	9.214	9.509	11.271	6.936	6.081	7.067	12.162	6.336	6.792	7.286	6.995	7.826	8.151	4.459	6.074	2.084	1.996	2.478	2.556	3.004	2.786	1.233	3.124	0.858	1.057	0.957	0.81
Total Current Assets Numbers are in millions	51.218	56.903	60.701	66.445	71.767	75.792	77.743	84.008	80.762	88.568	98.423	106.994	94.54	103.331	106.675	115.404	100.13	100.103	100.465	99.703	19.243	21.561	28.102	29.491	35.998	27.385	24.463	31.732	12.526	15.979	11.969	17.939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.629	5.033	5.31	5.839	6.15	6.623	7.182	7.719	2.18	2.395	2.583	2.669	2.575	2.937	3.132	3.539	3.727	3.971	4.389	4.648	1.323	1.4	1.471	1.299	1.556	1.455	1.217	1.138	1.189	1.289	1.415	1.459
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.45	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.846	6.719	7.582	8.446	9.321	10.197	11.063	11.919	12.795	13.67	14.536	15.393	16.268	17.144	18.01	18.865	19.737	20.602	21.47	22.338	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.846	6.719	7.582	8.446	9.321	10.197	11.063	11.919	12.795	13.67	14.536	15.393	16.268	17.144	18.01	18.865	19.737	20.602	21.47	49.788	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	9.479	9.906	11.318	71.767	75.792	15.325	20.044	23.253	26.724	27.747	27.71	23.243	21.95	19.296	21.148	21.816	24.343	27.867	35.656	0	0	0	0	0	0	0	0	0	0	0.1	0
Tax Assets Numbers are in millions	1.292	1.195	1.148	1.032	0.954	0.876	0.799	0.947	0.912	0.579	0.249	0.284	0.785	1.196	0.964	0.884	1.036	1.265	0.409	0.622	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.291	0.421	0.429	0.574	-61.038	-63.124	0.698	0.741	0.724	0.815	0.884	0.817	0.742	0.715	0.68	0.685	0.568	0.638	0.658	0.71	0.183	0.214	0.249	0.183	0.183	0.2	0.2	0.1	2.323	0.882	0	0.1
Total Non-Current Assets Numbers are in millions	21.058	22.847	24.375	27.209	27.154	30.364	35.067	41.37	39.864	44.183	45.999	46.873	43.613	43.942	42.082	45.121	46.884	50.819	54.793	91.424	1.506	1.614	1.72	1.482	1.739	1.655	1.417	1.238	3.512	2.171	1.515	1.559
Total Assets Numbers are in millions	72.276	79.75	85.076	93.654	98.921	106.156	112.81	125.378	120.626	132.751	144.422	153.867	138.153	147.273	148.757	160.525	147.015	150.922	155.258	191.127	20.749	23.175	29.822	30.973	37.737	29.04	25.88	32.97	16.038	18.15	13.484	19.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.12	7.189	7.787	9.038	7.12	8.293	7.511	8.033	6.093	4.184	4.788	4.913	4.749	5.684	6.143	6.322	9.972	9.139	9.208	9.401	5.226	5.905	4.193	3.815	3.947	3.014	2.296	2.044	2.934	2.539	2.086	1.74
Short Term Debt Numbers are in millions	5.996	5.018	5.572	5.745	3.03	10.877	11.111	9.542	0	0	0.136	0.543	0.95	1.28	0	0	3.876	3.861	8.212	7.789	17.378	3.928	1.974	0.049	0	0	7.801	7.73	12.677	7.589	7.519	7.449
Tax Payables Numbers are in millions	0.663	0.626	0.479	0.366	5.191	0.434	0.187	0.117	6.802	7.261	7.21	0.294	8.512	8.166	7.688	8.664	5.155	5.467	4.091	2.172	0	0	0	0	0	0	0	0	0.025	0.088	0	0.129
Deferred Revenue Numbers are in millions	0.915	2.092	2.37	2.544	2.987	2.965	3.174	4.162	4.11	4.684	4.312	4.708	2.985	3.365	4.06	3.702	4.681	4.852	5.588	6.437	1.346	1.259	1.384	1.407	1.449	1.5	1.884	1.517	1.46	1.601	1.441	1.521
Other Current Liabilities Numbers are in millions	13.8	25.097	24.326	13.466	7.673	12.372	14.222	33.238	12.507	12.051	13.15	20.757	11.99	12.095	11.24	13.827	12.895	14.239	14.173	22.374	3.944	3.492	4.435	4.108	3.094	4.066	3.847	2.755	2.949	3.338	2.841	2.309
Total Current Liabilities Numbers are in millions	27.467	28.538	29.448	31.159	26.001	34.941	36.205	39.595	29.512	28.18	29.596	31.215	29.186	30.59	29.131	32.515	36.579	37.558	41.272	48.173	27.894	14.584	11.986	9.379	8.49	8.58	15.828	14.046	20.045	15.155	13.887	13.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.358	45.015	75.398	73.952	82.353	74.349	74.01	74.224	77.616	77.507	77.404	77.325	76.857	76.396	80.091	79.601	70.626	69.474	63.261	61.229	14.158	20.887	22.655	19.418	19.376	19.228	3.294	5.271	7.23	9.171	11.094	13.001
Deferred Revenue Non-Current Numbers are in millions	0	0.438	0.724	0.671	0.54	0.552	0.772	0.957	1.355	1.433	1.376	1.355	1.291	1.176	1.034	1.778	1.295	1.246	0.977	1.681	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.002	0.011	0.015	0.02	0.006	0	0	0.054	0.058	0.056	0.046	0.045	0.308	0.574	0.811	0.186	0.423	1.085	1.017	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.823	1.393	1.407	1.306	1.385	1.85	2.03	1.864	2.076	2.177	2.564	2.33	2.003	1.956	1.978	2.059	1.68	1.887	2.089	2.349	0.497	0.686	0.655	0.594	0.558	0.629	0.67	0.459	148.743	0.512	1.432	136.991
Total Non-Current Liabilities Numbers are in millions	34.181	46.848	77.54	75.944	84.298	76.757	76.812	77.045	81.101	81.175	81.4	81.056	80.196	79.836	83.677	84.249	73.787	73.03	67.412	66.276	14.655	21.573	23.31	20.012	19.934	19.857	3.964	5.73	155.973	9.683	12.526	149.992
Total Liabilities Numbers are in millions	61.648	75.386	106.988	107.103	110.299	111.698	113.017	116.64	110.613	109.355	110.996	112.271	109.382	110.426	112.808	116.764	110.366	110.588	108.684	114.449	42.549	36.157	35.296	29.391	28.424	28.437	19.792	19.776	176.018	24.838	26.413	163.042
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	2.311	0	135.735	0
Common Stock Numbers are in millions	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.029	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.025	0.025	0.024	0.024	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0	0.002	0.002	0
Retained Earnings Numbers are in millions	-300.934	-291.648	-271.697	-261.903	-250.787	-241.719	-234.31	-224.105	-214.188	-199.583	-189.024	-180.405	-176.072	-166.274	-166.651	-157.392	-142.707	-135.464	-125.876	-75.686	-217.761	-208.545	-200.653	-193.213	-185.231	-178.162	-171.918	-164.487	-163.424	-156.827	-151.82	-146.645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.282	0	0	-9.218	-9.067	-8.711	0.043	0	-0.014	-0.05	-0.046	-0.037	-0.075	-0.079	-0.008	-0.034	-0.045	0.014
Other Total Stockholders Equity Numbers are in millions	311.012	295.32	249.18	247.854	238.587	235.467	233.394	232.169	223.506	222.393	221.787	221.321	204.094	203.877	203.221	201.598	178.258	174.622	170.657	149.84	195.914	195.559	195.189	194.841	194.586	178.799	178.078	177.757	1.141	150.171	3.199	3.087
Total Shareholders Equity Numbers are in millions	10.108	3.702	-22.487	-14.019	-12.17	-6.221	-0.886	8.093	9.345	22.837	32.79	40.943	28.048	37.629	36.596	44.232	35.576	39.183	44.805	74.178	-21.8	-12.982	-5.474	1.582	9.313	0.603	6.088	13.194	-159.98	-6.688	-12.929	-143.544
Total Equity Numbers are in millions	10.628	4.364	-21.912	-13.449	-11.378	-5.542	-0.207	8.738	10.013	23.396	33.426	41.596	28.771	36.847	35.949	43.761	36.649	40.334	46.574	76.678	-21.8	-12.982	-5.474	1.582	9.313	0.603	6.088	13.194	-159.98	-6.688	-12.929	-143.544
Total Liabilities & Shareholders Equity Numbers are in millions	72.276	79.75	85.076	93.654	98.921	106.156	112.81	125.378	120.626	132.751	144.422	153.867	138.153	147.273	148.757	160.525	147.015	150.922	155.258	191.127	20.749	23.175	29.822	30.973	37.737	29.04	25.88	32.97	16.038	18.15	13.484	19.498

Venus Concept Inc.

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