Name: Venus Concept Inc. (VERO) Balance Sheet
Creator: FinSpry

Venus Concept Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Venus Concept Inc. (VERO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	4.27	5.40	11.57	30.88	34.30	15.67
Cash & Short-Term Investments	4.27	5.40	11.57	30.88	34.30	15.67
Accounts Receivable	19.33	29.15	37.26	46.92	56.35	60.68
Inventory	17.56	23.07	23.91	20.54	17.76	18.84
Other Current Assets	7.35	0.50	1.17	0.81	1.02	1.40
Total Current Assets	48.51	66.45	84.01	110.50	115.40	99.70
Non-Current Assets
Property, Plant & Equipment (Net)	4.22	5.84	7.72	2.67	3.54	4.65
Long-Term Investments	8.53	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.97	8.45	11.92	15.39	18.87	0.00
Other Non-Current Assets	0.49	0.57	0.74	0.82	0.69	0.71
Total Non-Current Assets	19.67	27.21	41.37	46.87	45.12	91.42
Total Assets	68.18	93.65	125.38	157.37	160.53	191.13
Current Liabilities
Accounts Payable	6.48	9.04	8.03	8.42	28.81	33.95
Short-Term Debt	9.59	4.16	7.74	0.54	0.00	0.00
Current Portion of Long-Term Debt	0.00	4.16	7.74	0.54	0.00	0.00
Accrued Liabilities	11.43	9.60	12.12	14.13	20.25	0.00
Deferred Revenue	1.86	2.54	4.16	4.71	3.70	0.00
Other Current Liabilities	9.90	1.03	16.67	1.25	1.11	0.00
Total Current Liabilities	30.29	31.16	39.60	34.72	32.52	48.17
Non-Current Liabilities
Long-Term Debt	33.43	70.79	70.00	77.33	79.60	61.23
Deferred Tax Liabilities	0.00	0.02	0.00	0.05	0.81	0.00
Other Non-Current Liabilities	1.26	0.34	0.22	0.35	0.29	0.80
Total Non-Current Liabilities	35.06	75.94	77.05	81.06	84.25	66.28
Total Liabilities	65.35	107.10	116.64	115.78	116.76	114.45
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00
Retained Earnings	-308.90	-261.90	-224.11	-180.41	-157.39	-75.69
Additional Paid-in Capital	311.24	247.85	232.17	221.32	201.60	149.84
Minority Interest	0.47	0.57	0.65	0.65	-0.47	2.50
Shares Outstanding	0.71	0.50	0.47	0.39	0.00	0.00
Total Stockholders' Equity	2.37	-14.02	8.09	40.94	43.76	76.68
Total Liabilities & Equity	68.18	93.65	125.38	157.37	160.53	191.13