Vivos Therapeutics Balance Sheet (2019-2026) | VVOS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	34.20M	28.50M	24.00M	17.83M	12.66M	6.72M	3.52M	7.00M	3.90M	0.99M	1.64M	2.60M	6.90M	6.30M	6.26M	2.30M	4.40M	3.10M	2.03M	2.11M
Cash & Current Investments (Quarter)	34.20M	28.50M	24.00M	17.83M	12.66M	6.72M	3.52M	7.00M	3.90M	0.99M	1.64M	2.60M	6.90M	6.30M	6.26M	2.30M	4.40M	3.10M	2.03M	2.11M
Receivables - Net (Quarter)	3.46M	3.83M	1.20M	1.00M	0.79M	0.87M	0.46M	0.32M	0.33M	0.23M	0.20M	0.53M	0.40M	0.45M	0.43M	0.72M	1.63M	2.13M	1.58M	1.80M
Receivables (Quarter)	3.46M	3.83M	1.20M	1.00M	0.79M	0.87M	0.46M	0.32M	0.33M	0.23M	0.20M	0.53M	0.40M	0.45M	0.43M	0.72M	1.63M	2.13M	1.58M	1.80M
Prepaid Assets (Quarter)	1.67M	1.60M	1.57M	2.25M	2.06M	2.12M	1.45M	1.35M	1.07M	0.77M	0.62M	0.47M	0.55M	0.63M	0.78M	0.55M	0.69M	0.56M	0.77M	0.94M
Current Assets (Quarter)	39.39M	34.03M	27.32M	21.60M	15.51M	9.70M	5.42M	8.71M	5.34M	1.99M	2.46M	3.61M	7.85M	7.40M	7.47M	3.61M	6.73M	5.79M	4.38M	4.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.29M	2.60M	2.83M	2.91M	3.11M	3.04M	3.08M	3.16M	3.27M	3.28M	3.31M	3.33M	3.26M	3.32M	3.31M	3.31M	5.13M	5.64M	3.76M	3.53M
Goodwill (Quarter)	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.84M	2.80M	2.84M	2.80M	2.80M	2.80M	2.80M	2.80M	2.80M	2.80M	8.45M	8.50M	8.57M	8.60M
Intangibles (Quarter)	2.52M	0.35M	0.34M	0.33M	0.32M	0.31M	0.30M	0.46M	0.45M	0.43M	0.42M	0.41M	0.40M	0.38M	0.41M	0.36M	2.23M	2.17M	4.04M	3.84M
Goodwill & Intangibles (Quarter)	5.36M	3.19M	3.18M	3.17M	3.17M	3.15M	3.15M	3.26M	3.29M	3.23M	3.22M	3.21M	3.19M	3.18M	3.21M	3.16M	10.68M	10.67M	12.62M	12.44M
Other Non-Current Assets (Quarter)	0.37M	0.36M	0.36M	0.35M	0.37M	0.37M	0.37M	0.31M	0.31M	0.31M	0.31M	0.31M	0.28M	0.28M	0.22M	0.21M	0.26M	0.21M	0.23M	0.25M
Non-Current Assets (Quarter)	6.77M	6.99M	6.37M	7.96M	8.86M	8.70M	8.30M	8.39M	8.41M	8.33M	8.27M	8.19M	7.99M	7.95M	7.81M	7.67M	19.30M	19.86M	20.77M	20.22M
Assets (Quarter)	46.16M	41.02M	33.69M	29.56M	24.38M	18.40M	13.72M	17.10M	13.75M	10.32M	10.73M	11.80M	15.84M	15.35M	15.28M	11.28M	26.03M	25.64M	25.15M	25.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.30M	0.70M	0.92M	0.88M	1.25M	0.64M	1.41M	1.50M	1.32M	1.53M	2.15M	2.50M	2.03M	1.07M	1.10M	1.21M	1.76M	2.10M	1.68M	2.00M
Notes Payables (Quarter)
Payables (Quarter)	1.30M	0.70M	0.92M	0.88M	1.25M	0.64M	1.41M	1.50M	1.32M	1.53M	2.15M	2.50M	2.03M	1.07M	1.10M	1.21M	1.76M	2.10M	1.68M	2.00M
Accumulated Expenses (Quarter)	1.89M	2.53M	1.40M	3.17M	1.54M	1.19M	1.36M	1.94M	1.95M	1.20M	1.50M	1.33M	2.19M	2.05M	1.00M	0.72M	1.23M	1.23M	5.99M	1.60M
Other Accumulated Expenses (Quarter)					0.36M	0.29M	0.14M	0.13M	0.16M	0.28M	0.20M	0.22M	0.15M	0.20M	0.10M	0.67M	1.01M	0.99M	0.17M	0.15M
Short term Debt (Quarter)	1.27M	1.27M	1.26M														0.16M	0.34M	8.35M	7.30M
Current Leases (Quarter)			0.07M	0.36M	0.38M	0.45M	0.42M	0.43M	0.45M	0.46M	0.47M	0.48M	0.48M	0.48M	0.48M	0.47M	0.06M	0.06M	0.06M	0.06M
Current Taxes (Quarter)											0.33M				0.48M	0.53M	0.63M	0.73M	0.80M	0.88M
Current Deferred Revenue (Quarter)	4.12M	3.70M	2.40M	2.16M	2.40M	2.58M	3.04M	2.90M	2.62M	2.61M	2.43M	2.93M	2.15M	1.49M	0.99M	0.59M	0.48M	0.54M	0.48M	0.49M
Total Current Liabilities (Quarter)	9.31M	8.20M	7.51M	6.29M	6.69M	5.96M	6.81M	7.97M	8.44M	7.17M	7.29M	8.07M	6.64M	5.13M	4.98M	4.70M	6.43M	7.44M	18.08M	17.94M
Non-Current Liabilities
Capital Leases (Quarter)																	0.14M	0.12M	0.11M	0.10M
Non-Current Debt (Quarter)	1.27M	1.27M															7.76M	8.38M	0.47M	0.42M
Non-Current Deffered Revenue (Quarter)	0.36M	0.36M	0.34M	0.38M	0.32M	0.18M	0.11M	0.25M	0.26M	0.24M	0.29M	0.53M	0.35M	0.18M	0.10M	0.02M	0.01M	0.00M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)																			-0.06M	-0.13M
Operating Leases (Quarter)			0.64M	1.85M	2.91M	2.85M	1.99M	1.88M	2.21M	1.64M	1.52M	1.88M	1.28M	1.16M	1.03M	0.93M	2.81M	2.87M	3.84M	3.65M
Other Non-Current Liabilities (Quarter)				0.10M				1.33M	2.20M	0.60M							1.40M	1.40M	1.30M	1.30M
Total Non-Current Liabilities (Quarter)				8.40M				8.77M	9.40M	9.67M							20.10M	21.71M	25.40M	25.00M
Total Liabilities (Quarter)	9.67M	8.56M	8.15M	8.50M	9.54M	8.50M	8.92M	10.10M	11.60M	10.27M	10.32M	11.20M	9.50M	7.70M	7.33M	6.88M	21.50M	23.11M	26.70M	26.30M
Shareholder's Equity
Total Debt (Quarter)	2.53M	2.53M	1.26M														7.92M	8.72M	8.82M	7.72M
Common Equity (Quarter)	36.48M	32.47M	25.54M	21.04M	14.84M	9.86M	4.80M	6.99M	2.11M	0.05M	0.41M	0.58M	6.35M	7.67M	7.95M	4.41M	4.58M	2.53M	-1.55M	-1.14M
Liabilities and Shareholders Equity (Quarter)	46.16M	41.02M	33.69M	29.56M	24.38M	18.40M	13.72M	17.10M	13.75M	10.32M	10.73M	11.80M	15.84M	15.35M	15.28M	11.28M	26.03M	25.64M	25.15M	25.04M
Retained Earnings (Quarter)	-42.78M	-48.23M	81.16M	81.99M	-67.95M	-73.40M	84.27M	-81.17M	-86.70M	-88.80M	-93.05M	-96.80M	105.09M	-101.40M	112.14M	112.46M	-113.10M	121.00M	123.87M	-133.04M
Treasury Shares (Quarter)

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Vivos Therapeutics Balance Sheet (2019-2026) | VVOS

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Vivos Therapeutics Balance Sheet (2019-2026) | VVOS

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