VisionSys AI (VSA) Total Non-Current Liabilities (2016 - 2024)
Quarterly Total Non-Current Liabilities fell 15.35% to $12.7 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $12.7 million through Dec 2024, down 15.35% year-over-year, with the annual reading at $12.5 million for FY2024, 18.23% down from the prior year.
VisionSys AI's Total Non-Current Liabilities history spans 12 years, with the latest figure at $12.7 million for Q4 2024.
- Total Non-Current Liabilities came in at $12.7 million for Q4 2024, 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.
- The 5-year median for Total Non-Current Liabilities is $426.4 million (2020), against an average of $80.7 billion.
- Year-over-year, Total Non-Current Liabilities soared 108761.3% in 2021 and then plummeted 96.24% in 2023.
- VisionSys AI's Total Non-Current Liabilities stood at $466.8 million in 2020, then increased by 8.21% to $505.1 million in 2021, then fell by 20.85% to $399.8 million in 2022, then tumbled by 96.24% to $15.0 million in 2023, then dropped by 15.35% to $12.7 million in 2024.
- Per Business Quant, the three most recent readings for VSA's Total Non-Current Liabilities are $12.7 million (Q4 2024), $277.0 million (Q2 2024), and $15.0 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 1.99 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 3.36 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 1.15 Bn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 270.32 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 786.36 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 133.69 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 504.64 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 397.10 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | - |
| 10 | VisionSys AI | 9.15 Mn | 1.39 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 |
| Jun 30, 2017 | 92.90 Mn |
| Mar 31, 2017 | 103.62 Mn |
| Dec 31, 2016 | 81.16 Mn |
| Sep 30, 2016 | 80.23 Mn |
| Jun 30, 2016 | -1,232.57 Bn |