Venus Concept Balance Sheet (2016-2025) | VERO

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Balance Sheet Sep2016 Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.20M11.91M5.77M23.55M16.53M16.86M23.61M6.74M14.96M9.72M8.91M15.67M20.63M14.03M12.78M34.30M26.99M23.06M15.78M30.88M17.91M10.54M6.78M11.57M6.41M6.12M4.93M5.40M5.09M5.73M4.49M4.27M3.20M3.88M4.31M
Short-term Investments 0.02M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.99M1.62M
Cash & Current Investments 13.20M11.91M5.77M23.55M16.53M16.86M23.61M6.76M14.96M9.72M8.91M15.75M20.71M14.12M12.86M34.38M27.07M23.14M15.86M30.88M17.91M10.54M6.78M11.57M6.41M6.12M4.93M5.40M5.09M5.73M4.49M4.27M3.20M4.87M5.93M
Receivables - Net 2.48M3.22M3.86M4.48M6.16M6.44M78.96M6.70M4.36M3.66M58.98M55.02M96.16M94.88M92.40M51.07M84.32M47.79M46.92M49.08M46.75M40.88M70.92M68.68M62.84M34.18M47.88M27.17M38.22M21.10M18.72M16.78M15.77M27.71M
Receivables - Other 72.60M60.90M55.80M51.84M49.10M45.90M49.97M51.00M27.71M52.69M51.24M45.50M40.38M32.81M28.26M24.72M32.39M28.68M25.57M22.22M19.26M17.76M19.00M18.32M
Receivables 2.48M3.22M3.86M4.48M6.16M6.44M78.96M6.70M4.36M3.66M131.58M115.92M151.96M146.72M141.50M96.97M134.30M98.80M74.63M101.77M97.99M86.37M111.30M101.49M91.09M58.89M80.28M55.84M63.79M43.33M37.98M34.54M34.77M46.03M
Raw Materials 0.16M0.29M0.81M0.09M2.11M2.37M2.42M0.88M0.96M0.90M0.68M0.84M1.91M1.79M1.81M2.37M2.96M2.35M2.27M2.48M2.09M2.21M2.41M1.95M1.85M1.80M1.75M1.65M1.50M1.42M1.44M
Work In Process 0.04M1.32M0.09M0.12M0.23M2.07M2.36M2.03M0.79M1.23M0.89M1.49M1.61M1.65M0.63M0.96M1.27M2.11M1.98M1.60M1.75M2.05M1.89M1.65M1.57M1.66M1.73M1.37M1.23M
Finished Goods 2.58M2.68M2.76M2.22M2.69M3.59M18.85M3.00M3.99M2.98M15.90M15.61M16.10M18.03M15.69M15.19M16.49M17.58M16.53M17.73M19.05M20.70M19.32M18.60M19.13M19.24M19.07M17.24M16.33M15.59M14.25M14.41M13.07M13.11M
Inventory 2.74M2.68M2.76M2.22M2.97M4.45M20.26M5.21M6.48M5.62M18.84M18.92M19.03M19.49M17.76M17.98M19.77M21.00M20.54M21.32M22.36M24.24M23.91M22.67M22.94M23.39M23.07M20.98M19.78M18.90M17.56M17.63M15.86M15.77M
Current Deferred Tax Assets 0.62M0.06M0.03M0.01M0.00M
Prepaid Assets 0.81M0.86M1.56M1.23M1.39M1.50M1.73M1.24M1.00M1.04M3.10M2.99M4.22M4.11M5.67M4.41M4.63M4.76M5.67M4.14M3.87M3.60M5.88M5.86M5.75M5.75M5.60M4.93M4.54M4.51M6.03M6.04M6.05M6.01M
Current Assets 17.94M12.53M31.73M24.46M27.39M36.00M74.61M28.10M21.56M19.24M99.70M100.47M100.10M100.13M115.40M106.67M103.33M94.54M110.50M98.42M88.57M80.76M84.01M77.74M75.79M71.77M66.45M60.70M56.90M51.22M48.51M45.60M45.11M45.82M
Non-Current Assets
Property, Plant & Equipment (Net) 1.46M1.19M1.14M1.22M1.46M1.56M3.38M1.47M1.40M1.32M4.65M4.39M3.97M3.73M3.54M3.13M2.94M2.58M2.67M2.58M2.40M2.18M1.86M1.74M1.64M1.50M1.32M1.23M1.13M1.04M0.94M0.85M0.94M0.87M
Goodwill 2.60M27.45M
Intangibles 5.25M22.34M21.47M20.60M19.74M23.80M18.01M17.14M16.27M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M
Goodwill & Intangibles 7.86M51.25M21.47M20.60M19.74M23.80M18.01M17.14M16.27M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M23.80M
Long-Term Deferred Tax 0.30M0.62M0.41M1.26M1.04M0.88M0.96M1.20M0.79M0.28M0.25M0.58M0.91M0.95M0.80M0.88M0.95M1.03M1.15M1.20M1.29M1.46M1.12M0.95M0.42M
Other Non-Current Assets 0.10M2.32M0.10M0.10M0.10M0.10M0.79M0.17M0.13M0.10M0.71M0.66M0.64M0.57M0.69M0.68M0.71M0.74M0.82M0.88M0.81M0.72M0.74M0.70M0.59M0.59M0.57M0.43M0.42M0.43M0.49M0.48M0.51M0.52M
Non-Current Assets 1.56M3.51M1.24M1.42M1.66M1.74M50.52M1.72M1.61M1.51M91.42M54.79M50.82M46.88M45.12M42.08M43.94M43.61M46.87M46.00M44.18M39.86M41.37M35.07M30.36M27.15M27.21M24.38M22.85M21.06M19.67M17.86M17.98M15.80M
Assets 19.50M16.04M32.97M25.88M29.04M37.74M125.13M29.82M23.18M20.75M191.13M155.26M150.92M147.01M160.53M148.76M147.27M138.15M157.37M144.42M132.75M120.63M125.38M112.81M106.16M98.92M93.65M85.08M79.75M72.28M68.18M63.46M63.09M61.62M
Liabilities
Current Liabilities
Accounts Payables 1.74M2.93M2.04M2.30M3.01M3.95M8.62M4.19M5.91M5.23M9.40M9.21M9.14M9.97M6.32M6.14M5.68M4.75M8.42M4.79M4.18M6.09M8.03M7.51M8.29M7.12M9.04M7.79M7.19M7.12M6.48M7.37M5.85M7.11M
Notes Payables 5.02M2.29M4.39M8.27M13.91M18.42M25.07M
Payables 1.74M7.95M2.04M2.30M3.01M3.95M8.62M4.19M5.91M5.23M9.40M9.21M9.14M9.97M6.32M6.14M5.68M4.75M8.42M4.79M4.18M6.09M8.03M7.51M8.29M7.12M9.04M7.79M9.48M11.51M14.76M21.28M24.27M32.18M
Accumulated Expenses 2.44M3.00M1.63M1.65M1.80M1.42M10.88M1.51M1.50M1.31M21.12M15.22M15.97M15.18M20.25M16.33M17.10M17.18M19.51M18.82M17.45M17.34M16.67M14.96M13.06M12.98M12.44M12.13M12.47M10.67M11.43M10.51M13.01M14.21M
Other Accumulated Expenses 1.12M2.20M2.27M1.67M2.34M2.92M1.99M2.63M
Short term Debt 7.45M7.66M7.73M7.80M5.66M1.97M3.93M5.88M7.79M8.21M3.86M3.88M0.54M0.14M7.74M7.74M7.74M4.16M4.15M1.30M0.20M
Current Leases 1.81M1.69M1.57M1.51M1.59M1.42M1.43M1.41M1.32M1.30M1.24M1.25M
Current Taxes 0.41M2.17M1.96M2.58M1.59M7.53M1.38M1.85M2.15M6.63M6.79M6.57M5.97M5.62M4.82M4.99M4.70M3.87M3.38M3.23M2.87M2.45M2.08M2.38M2.62M
Current Deferred Revenue 1.42M1.44M1.52M1.88M1.50M1.45M0.16M1.38M1.26M1.35M2.50M1.92M1.92M2.01M1.75M1.62M0.90M0.42M2.03M1.58M1.80M1.53M1.76M0.95M1.05M1.13M1.08M0.93M0.89M0.92M0.95M0.88M0.91M1.35M
Total Current Liabilities 13.05M20.05M14.05M15.83M8.58M8.49M30.07M11.99M14.58M27.89M48.17M41.27M37.56M36.58M32.52M29.13M30.59M29.19M34.72M29.60M28.18M29.51M39.59M36.20M34.94M26.00M31.16M29.45M28.54M27.47M30.29M35.61M41.12M50.65M
Non-Current Liabilities
Non-Current Debt 13.00M7.23M5.27M3.29M19.23M19.38M50.89M61.23M63.26M65.36M66.52M75.49M75.94M76.40M76.86M77.33M77.40M77.51M77.62M70.00M70.08M70.68M79.05M70.79M72.55M42.40M30.02M31.44M21.57M15.87M5.00M
Convertible Debt 5.00M5.00M
Preferred Stock Liabilities 135.74M145.94M
Minority Interest 4.02M2.50M1.77M1.15M1.07M-0.47M-0.65M-0.78M0.72M0.65M0.64M0.56M0.67M0.65M0.68M0.68M0.79M0.57M0.57M0.66M0.52M0.47M0.47M0.45M0.46M
Non-Current Deferred Tax Liability 1.89M1.02M1.08M0.42M0.19M0.81M0.57M0.31M0.04M0.05M0.06M0.06M0.05M0.01M0.02M0.01M0.01M0.00M
Operating Leases 4.22M3.93M3.67M3.30M3.16M4.26M4.04M3.74M2.00M3.10M2.78M2.60M
Other Non-Current Liabilities 0.56M0.49M0.46M0.67M0.63M0.56M57.35M0.66M0.69M0.50M0.83M0.85M0.86M0.68M0.76M0.78M0.82M0.85M0.91M0.99M0.93M0.84M0.87M0.83M0.70M0.69M0.63M0.67M0.66M0.70M0.53M0.72M0.67M0.55M
Total Non-Current Liabilities 26.74M29.59M19.32M19.12M27.81M27.87M58.60M34.64M35.47M42.05M66.28M67.41M73.03M73.79M84.25M83.68M79.84M80.20M81.06M81.40M81.17M81.10M77.05M76.81M76.76M84.30M75.94M77.54M46.85M34.18M35.06M25.12M19.20M7.84M
Total Liabilities 27.31M30.07M19.78M19.79M28.44M28.42M88.67M35.30M36.16M42.55M114.45M108.68M110.59M110.37M116.76M112.81M110.43M109.38M115.78M111.00M109.36M110.61M116.64M113.02M111.70M110.30M107.10M106.99M75.39M61.65M65.35M60.73M60.31M58.49M
Shareholder's Equity
Total Debt 20.45M14.89M13.00M11.10M19.23M19.38M56.55M1.97M3.93M5.88M69.02M71.47M69.22M70.39M75.49M75.94M76.40M76.86M77.87M77.54M77.51M77.62M77.74M77.81M78.42M79.05M74.94M76.71M43.70M30.23M31.44M21.57M15.87M5.00M
Common Equity -143.54M-159.98M13.19M6.09M0.60M9.31M36.45M-5.47M-12.98M-21.80M76.68M46.57M40.33M36.65M44.23M36.60M37.63M28.77M41.60M33.43M23.40M10.01M8.74M-0.89M-6.22M-12.17M-14.02M-22.49M4.36M10.63M2.84M2.73M2.77M3.13M
Shareholder's Equity -143.54M-159.98M13.19M6.09M0.60M9.31M36.45M-5.47M-12.98M-21.80M76.68M46.57M40.33M36.65M44.23M36.60M37.63M28.77M41.60M33.43M23.40M10.01M8.74M-0.89M-6.22M-12.17M-14.02M-22.49M4.36M10.63M2.84M2.73M2.77M3.13M
Liabilities and Shareholders Equity 19.50M16.04M32.97M25.88M29.04M37.74M125.13M29.82M23.18M20.75M191.13M155.26M150.92M147.01M160.53M148.76M147.27M138.15M157.37M144.42M132.75M120.63M125.38M112.81M106.16M98.92M93.65M85.08M79.75M72.28M68.18M63.46M63.09M61.62M
Retained Earnings -146.65M-163.42M-164.49M-171.92M-178.16M-185.23M-35.07M-200.65M-208.54M-217.76M-75.69M-125.88M-135.46M-142.71M-157.39M-166.65M-166.27M-176.07M-180.41M-189.02M-199.58M-214.19M-224.10M-234.31M-241.72M-250.79M-261.90M-271.70M-291.65M-300.93M-308.90M-321.26M-332.98M-355.55M
Treasury Shares 1.00M0.07M