Venus Concept Inc. (VERO)
NASDAQ: VERO · Real-Time Price · USD
1.930
-0.010 (-0.52%)
At close: Dec 5, 2025, 4:00 PM EST
1.870
-0.060 (-3.11%)
After-hours: Dec 5, 2025, 7:57 PM EST
Venus Concept Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 4.31 | 4.27 | 5.4 | 11.57 | 30.88 | 34.3 | Upgrade
|
| Cash & Short-Term Investments | 4.31 | 4.27 | 5.4 | 11.57 | 30.88 | 34.3 | Upgrade
|
| Cash Growth | -3.94% | -20.85% | -53.36% | -62.53% | -9.98% | 118.93% | Upgrade
|
| Accounts Receivable | 16.5 | 18.72 | 29.15 | 37.26 | 46.92 | 52.76 | Upgrade
|
| Other Receivables | 0.39 | 0.61 | 1.42 | 2.23 | 2.73 | 3.59 | Upgrade
|
| Receivables | 16.89 | 19.33 | 30.57 | 39.49 | 49.65 | 56.35 | Upgrade
|
| Inventory | 15.77 | 17.56 | 23.07 | 23.91 | 20.54 | 17.76 | Upgrade
|
| Prepaid Expenses | 0.79 | 0.83 | 1.3 | 1.69 | 2.74 | 2.24 | Upgrade
|
| Restricted Cash | 1.62 | - | - | - | - | 0.08 | Upgrade
|
| Other Current Assets | 6.44 | 6.52 | 6.11 | 7.35 | 6.7 | 4.67 | Upgrade
|
| Total Current Assets | 45.82 | 48.51 | 66.45 | 84.01 | 110.5 | 115.4 | Upgrade
|
| Property, Plant & Equipment | 3.33 | 4.22 | 5.84 | 7.72 | 2.67 | 3.54 | Upgrade
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| Other Intangible Assets | 2.38 | 4.97 | 8.45 | 11.92 | 15.39 | 18.87 | Upgrade
|
| Long-Term Accounts Receivable | 9.15 | 8.53 | 11.32 | 20.04 | 27.71 | 21.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.42 | 1.46 | 1.03 | 0.95 | 0.28 | 0.88 | Upgrade
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| Other Long-Term Assets | 0.52 | 0.49 | 0.57 | 0.74 | 0.82 | 0.69 | Upgrade
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| Total Assets | 61.62 | 68.18 | 93.65 | 125.38 | 157.37 | 160.53 | Upgrade
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| Accounts Payable | 7.11 | 6.48 | 9.04 | 8.03 | 8.42 | 6.32 | Upgrade
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| Accrued Expenses | 14.21 | 11.43 | 12.44 | 16.67 | 19.51 | 20.25 | Upgrade
|
| Short-Term Debt | 25.07 | 8.27 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.16 | 7.74 | 0.54 | - | Upgrade
|
| Current Portion of Leases | 1.25 | 1.32 | 1.59 | 1.81 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.37 | 0.12 | 0.29 | 1.13 | Upgrade
|
| Current Unearned Revenue | 2.22 | 1.86 | 2.54 | 4.16 | 4.71 | 3.7 | Upgrade
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| Other Current Liabilities | 0.8 | 0.92 | 1.03 | 1.07 | 1.25 | 1.11 | Upgrade
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| Total Current Liabilities | 50.65 | 30.29 | 31.16 | 39.6 | 34.72 | 32.52 | Upgrade
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| Long-Term Debt | 5 | 31.44 | 70.79 | 70 | 77.33 | 79.6 | Upgrade
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| Long-Term Leases | 1.35 | 2 | 3.16 | 4.22 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.38 | 0.36 | 0.67 | 0.96 | 1.36 | 1.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.02 | - | 0.05 | 0.81 | Upgrade
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| Other Long-Term Liabilities | 1.11 | 1.26 | 1.31 | 1.86 | 2.33 | 2.06 | Upgrade
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| Total Liabilities | 58.49 | 65.35 | 107.1 | 116.64 | 115.78 | 116.76 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 358.19 | 311.24 | 247.85 | 232.17 | 221.32 | 201.6 | Upgrade
|
| Retained Earnings | -355.55 | -308.9 | -261.9 | -224.11 | -180.41 | -157.39 | Upgrade
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| Total Common Equity | 2.67 | 2.37 | -14.02 | 8.09 | 40.94 | 44.23 | Upgrade
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| Minority Interest | 0.46 | 0.47 | 0.57 | 0.65 | 0.65 | -0.47 | Upgrade
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| Shareholders' Equity | 3.13 | 2.84 | -13.45 | 8.74 | 41.6 | 43.76 | Upgrade
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| Total Liabilities & Equity | 61.62 | 68.18 | 93.65 | 125.38 | 157.37 | 160.53 | Upgrade
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| Total Debt | 32.67 | 43.03 | 79.7 | 83.77 | 77.87 | 79.6 | Upgrade
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| Net Cash (Debt) | -28.35 | -38.76 | -74.3 | -72.2 | -46.99 | -45.3 | Upgrade
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| Net Cash Per Share | -23.90 | -58.72 | -136.58 | -180.57 | -142.36 | -204.09 | Upgrade
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| Filing Date Shares Outstanding | 1.86 | 0.71 | 0.58 | 0.48 | 0.39 | 0.33 | Upgrade
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| Total Common Shares Outstanding | 1.86 | 0.71 | 0.5 | 0.47 | 0.39 | 0.32 | Upgrade
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| Working Capital | -4.83 | 18.23 | 35.29 | 44.41 | 75.78 | 82.89 | Upgrade
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| Book Value Per Share | 1.44 | 3.34 | -27.89 | 17.31 | 105.58 | 136.29 | Upgrade
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| Tangible Book Value | 0.3 | -2.6 | -22.47 | -3.83 | 25.55 | 25.37 | Upgrade
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| Tangible Book Value Per Share | 0.16 | -3.67 | -44.69 | -8.19 | 65.89 | 78.16 | Upgrade
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| Machinery | 6.8 | 6.63 | 6.54 | 6.54 | 11.91 | 11.64 | Upgrade
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| Leasehold Improvements | 0.77 | 0.75 | 0.85 | 0.79 | 1.84 | 1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.