Versus Systems reported total assets of $4.31M and total liabilities of $0.76M for the quarter ended Jun 2026, up 12.2% year over year. This balance sheet covers 22 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.41M | 1.68M | 5.36M | 1.89M | 1.03M | 1.18M | 5.28M | 3.19M | 2.17M | 4.69M | 2.89M | 0.91M | 0.47M | 3.07M | 2.43M | 1.68M | 1.41M | 0.53M | 0.42M | 1.36M | ||
| Cash & Current Investments | 4.41M | 1.68M | 5.36M | 1.89M | 1.03M | 1.18M | 5.28M | 3.19M | 2.17M | 4.69M | 2.89M | 0.91M | 0.47M | 3.07M | 2.43M | 1.68M | 1.41M | 0.53M | 0.42M | 1.36M | ||
| Receivables - NetNet Receivables | 0.12M | 0.04M | 0.09M | 0.05M | 0.03M | 0.02M | 0.03M | 0.02M | 0.01M | 0.01M | 754.00 | 0.33M | 0.84M | 0.19M | 1.60M | |||||||
| Receivables - OtherOther Receivables | 0.01M | 300.00 | 0.08M | 0.05M | 300.00 | 300.00 | 0.00M | 0.01M | 0.01M | -0.01M | -754.00 | 1.65M | 1.17M | 0.84M | -0.64M | 1.40M | ||||||
| Receivables | 0.14M | 0.04M | 0.16M | 0.09M | 0.03M | 0.02M | 0.03M | 0.03M | 0.02M | 0.01M | -0.01M | 1.98M | 1.67M | -0.45M | 3.00M | |||||||
| Prepaid Assets | 0.22M | 0.16M | 0.44M | 0.91M | 0.77M | 0.47M | 0.30M | 0.18M | 0.20M | 0.09M | 0.11M | 0.09M | ||||||||||
| Current Assets | 2.35M | 2.50M | 1.45M | 1.46M | 5.72M | 3.64M | 2.58M | 4.87M | 3.35M | 1.83M | 1.24M | 3.54M | 2.73M | 3.84M | 2.77M | 1.45M | 0.72M | 3.05M | ||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.33M | 0.27M | 0.23M | 0.09M | 0.11M | 0.02M | 0.01M | 0.00M | 0.00M | 878.00 | ||||||||||||
| Goodwill | 6.55M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | |||||||||||||||
| Intangibles | 9.17M | 9.39M | 9.37M | 19.52M | 6.38M | 5.70M | 5.09M | 3.97M | 0.30M | 0.61M | 0.94M | 1.26M | ||||||||||
| Goodwill & Intangibles | 6.55M | 9.17M | 6.58M | 15.97M | 15.95M | 6.39M | 6.38M | 5.70M | 5.09M | 0.30M | 0.61M | 0.94M | 1.26M | |||||||||
| Long-Term Deferred Tax | 0.17M | 0.05M | 14.38M | 0.14M | 0.15M | 15.77M | ||||||||||||||||
| Other Non-Current Assets | 0.10M | 0.01M | 0.01M | 0.01M | 2.58M | |||||||||||||||||
| Non-Current Assets | 16.19M | 16.35M | 16.29M | 6.60M | 6.60M | 5.83M | 5.12M | 0.01M | 0.01M | 878.00 | 0.30M | 0.61M | 0.94M | 1.26M | ||||||||
| Assets | 18.54M | 18.84M | 17.74M | 8.06M | 12.32M | 9.47M | 7.69M | 4.88M | 3.36M | 1.83M | 1.24M | 3.54M | 2.73M | 3.84M | 3.07M | 2.06M | 1.66M | 4.31M | ||||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.83M | 0.51M | 0.73M | 0.52M | 0.26M | 0.29M | 0.26M | 0.29M | 0.16M | 0.02M | 0.03M | 0.03M | 0.00M | 0.03M | 0.00M | 0.14M | 0.46M | 0.76M | ||||
| Notes Payables | 2.60M | |||||||||||||||||||||
| Payables | 0.83M | 0.51M | 0.73M | 3.13M | 0.26M | 0.29M | 0.26M | 0.29M | 0.16M | 0.02M | 0.03M | 0.03M | 0.00M | 0.03M | 0.00M | 0.14M | 0.46M | 0.76M | ||||
| Accumulated Expenses | 0.08M | 0.03M | 0.01M | 0.03M | 0.14M | |||||||||||||||||
| Other Accumulated Expenses | 0.52M | 0.18M | 0.07M | |||||||||||||||||||
| Current Leases | 0.13M | |||||||||||||||||||||
| Current Deferred Revenue | 0.07M | 0.04M | 0.02M | 0.01M | 0.00M | |||||||||||||||||
| Total Current Liabilities | 3.37M | 2.93M | 3.59M | 3.32M | 2.94M | 2.29M | 2.09M | 0.32M | 0.18M | 0.03M | 0.03M | 0.03M | 0.00M | 0.03M | 0.00M | 0.14M | 0.46M | 0.76M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 2.79M | 2.60M | ||||||||||||||||||||
| Minority Interest | -6.40M | -7.39M | -7.56M | -7.72M | -7.69M | -7.92M | -8.11M | -7.84M | -8.06M | -8.27M | -8.41M | -8.29M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | -36.45M | -43.14M | ||||||||||||||||||||
| Operating Leases | 0.37M | 0.37M | 0.13M | |||||||||||||||||||
| Other Non-Current Liabilities | 0.36M | 6.00 | 36.45M | 42.22M | 42.22M | 43.16M | 42.15M | 42.87M | 43.99M | 44.58M | 42.30M | |||||||||||
| Total Non-Current Liabilities | 4.54M | 3.56M | 3.60M | 3.32M | 2.94M | 2.29M | 2.09M | 39.77M | 45.53M | 45.53M | 45.74M | 45.88M | 45.88M | 45.88M | 45.78M | 45.88M | ||||||
| Total Liabilities | -16.49M | 4.57M | -18.13M | 3.56M | 3.60M | 3.32M | 3.68M | 3.03M | 2.64M | 0.32M | 45.54M | 0.03M | 0.03M | 0.03M | 0.00M | 0.03M | 0.00M | 0.14M | 0.46M | 0.76M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 2.79M | 5.21M | ||||||||||||||||||||
| Common Equity | 16.49M | 13.97M | 18.13M | 15.28M | 14.14M | 4.73M | 8.64M | 6.44M | 5.05M | 4.56M | 3.18M | 1.80M | 1.22M | 3.51M | 2.73M | 3.81M | 11.14M | 10.19M | 1.20M | 11.84M | ||
| Liabilities and Shareholders Equity | 18.54M | 18.84M | 17.74M | 8.06M | 12.32M | 9.47M | 7.69M | 4.88M | 3.36M | 1.83M | 1.24M | 3.54M | 2.73M | 3.84M | 3.07M | 2.06M | 1.66M | 4.31M | ||||
| Retained Earnings | -101.00M | -110.88M | -113.96M | -125.91M | -126.38M | -128.42M | -129.78M | -135.43M | -136.76M | -138.11M | -138.67M | -139.48M | -140.44M | -139.77M | -140.30M | -141.27M | -141.95M | -141.48M |