VisionSys AI (VSA) Total Non-Current Liabilities (2013 - 2024)
VisionSys AI (VSA) recorded quarterly Total Non-Current Liabilities of $12.7 million in Q4 2024, down 95.41% quarter-over-quarter from $277.0 million in Q2 2024, and down 15.35% on a YoY basis from $15.0 million in Q1 2024.
VisionSys AI (VSA) Total Non-Current Liabilities (2013 - 2024) Analysis & Trends
VisionSys AI's Total Non-Current Liabilities history runs 12 years deep, the most recent figure standing at $12.7 million for Q4 2024.
- In Q4 2024, Total Non-Current Liabilities fell 15.35% year-over-year to $12.7 million; the TTM figure through Dec 2024 stood at $12.7 million (down 15.35% YoY), while the FY2024 annual figure was $12.5 million, down 18.23% from the prior year.
- Total Non-Current Liabilities was $12.7 million for Q4 2024 at VisionSys AI, down from $277.0 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $493.2 billion in Q2 2021 to a low of -$661.6 million in Q3 2022.
- Historically, Total Non-Current Liabilities has averaged $80.7 billion across 5 years, with a median of $426.4 million in 2020.
- The sharpest annual moves came in 2021 and 2023: Total Non-Current Liabilities jumped 108761.3% in 2021, then tumbled 96.24% in 2023.
- A 5-year view of Total Non-Current Liabilities shows it stood at $466.8 million in 2020, then climbed by 8.21% to $505.1 million in 2021, then dropped by 20.85% to $399.8 million in 2022, then sank by 96.24% to $15.0 million in 2023, then decreased by 15.35% to $12.7 million in 2024.
- The last three Total Non-Current Liabilities figures came in at $12.7 million (Q4 2024), $277.0 million (Q2 2024), and $15.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 6.23 Bn | 6.19 Bn | 22.18 Mn | 1.99 Mn |
| 2 | Laureate Education | 5.07 Bn | 4.91 Bn | -16.39 Mn | 1.15 Bn |
| 3 | Graham Holdings | 4.95 Bn | 3.94 Bn | 841.00 Mn | 3.36 Bn |
| 4 | Covista | 4.04 Bn | 4.03 Bn | 276.31 Mn | 792.88 Mn |
| 5 | Grand Canyon Education | 3.86 Bn | 3.61 Bn | 244.77 Mn | 270.32 Mn |
| 6 | Stride | 3.58 Bn | 2.78 Bn | 231.57 Mn | 786.36 Mn |
| 7 | Universal Technical Institute | 2.10 Bn | 1.94 Bn | 103.97 Mn | 504.64 Mn |
| 8 | Perdoceo Education | 2.01 Bn | 1.32 Bn | 174.68 Mn | 133.69 Mn |
| 9 | McGraw Hill | 1.88 Bn | 1.63 Bn | 388.89 Mn | 4.74 Bn |
| 10 | VisionSys AI | 136.65 Mn | 128.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 12.73 Mn |
| Jun 30, 2024 | 277.04 Mn |
| Dec 31, 2023 | 15.03 Mn |
| Mar 31, 2023 | -638.36 Mn |
| Dec 31, 2022 | 399.80 Mn |
| Sep 30, 2022 | -661.58 Mn |
| Dec 31, 2021 | 505.11 Mn |
| Jun 30, 2021 | 493.16 Bn |
| Mar 31, 2021 | 474.22 Bn |
| Dec 31, 2020 | 466.78 Mn |
| Sep 30, 2020 | 456.37 Mn |
| Jun 30, 2020 | 453.02 Mn |
| Dec 31, 2019 | 412.83 Mn |
| Jun 30, 2019 | 375.48 Mn |
| Dec 31, 2018 | 188.08 Mn |
| Sep 30, 2018 | 156.41 Mn |
| Jun 30, 2018 | 161.37 Mn |
| Mar 31, 2018 | 134.16 Mn |
| Dec 31, 2017 | 112.54 Mn |
| Sep 30, 2017 | 88.94 Mn |