VisionSys AI (VSA) Total Non-Current Liabilities (2013 - 2024)
VisionSys AI (VSA) posted quarterly Total Non-Current Liabilities of $12.7 million for Q4 2024, down 15.35% year-over-year from $15.0 million in Q1 2024, and down 95.39% quarter-over-quarter from $276.0 million in Q2 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 for Q4 2024 stood at $12.7 million, down from $276.0 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $493.2 billion in Q2 2021, with the low at -$661.6 million in Q3 2022.
- The 5-year median for Total Non-Current Liabilities is $424.4 million (2020), against an average of $80.7 billion.
- The sharpest annual moves came in 2021 and 2023: Total Non-Current Liabilities soared 108761.3% in 2021, then slumped 96.24% in 2023.
- VisionSys AI's Total Non-Current Liabilities stood at $466.8 million in 2020, then advanced by 8.21% to $505.1 million in 2021, then slipped by 20.85% to $399.8 million in 2022, then plunged by 96.24% to $15.0 million in 2023, then retreated by 15.35% to $12.7 million in 2024.
- Business Quant data shows VSA's Total Non-Current Liabilities at $12.7 million in Q4 2024, $276.0 million in Q2 2024, and $15.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 577.92 Mn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 1.21 Bn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 3.30 Bn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 969.70 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 124.78 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 248.34 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 784.65 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 4.74 Bn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | - |
| 10 | VisionSys AI | 7.17 Mn | -580,650.05 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 12.73 Mn |
| Jun 30, 2024 | 275.97 Mn |
| Dec 31, 2023 | 15.03 Mn |
| Mar 31, 2023 | -635.58 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 | 449.03 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 |