Versus Systems Inc. (VS)
NASDAQ: VS · Real-Time Price · USD
1.190
-0.120 (-9.16%)
At close: Apr 28, 2026, 4:00 PM EDT
1.240
+0.050 (4.20%)
Pre-market: Apr 29, 2026, 5:36 AM EDT
Versus Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.53 | 3.07 | 4.69 | 1.18 | 1.68 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 3.07 | 4.69 | 1.18 | 1.68 | Upgrade
|
| Cash Growth | -82.80% | -34.62% | 297.76% | -29.75% | -26.50% | Upgrade
|
| Accounts Receivable | 0.84 | - | 0.02 | 0.05 | 0.09 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.84 | - | 0.02 | 0.06 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.47 | 0.16 | 0.22 | 0.38 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.17 | Upgrade
|
| Total Current Assets | 1.45 | 3.54 | 4.87 | 1.46 | 2.35 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.09 | 0.33 | Upgrade
|
| Goodwill | - | - | - | - | 6.58 | Upgrade
|
| Other Intangible Assets | 0.61 | - | - | 6.39 | 9.17 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 2.06 | 3.54 | 4.88 | 8.06 | 18.54 | Upgrade
|
| Accounts Payable | - | 0.03 | 0.08 | 0.14 | 0.39 | Upgrade
|
| Accrued Expenses | 0.14 | - | 0.03 | 0.08 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.6 | 2.11 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.13 | 0.24 | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | 0.07 | 0.19 | Upgrade
|
| Other Current Liabilities | - | - | 0.18 | 0.3 | 0.3 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.03 | 0.32 | 3.32 | 3.37 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.68 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.36 | Upgrade
|
| Total Liabilities | 0.14 | 0.03 | 0.32 | 3.32 | 4.54 | Upgrade
|
| Common Stock | 151.02 | 150.59 | 147.13 | 136.86 | 110.23 | Upgrade
|
| Retained Earnings | -141.27 | -139.48 | -135.43 | -125.91 | -101 | Upgrade
|
| Comprehensive Income & Other | 0.44 | 0.32 | 0.25 | 0.15 | 13.36 | Upgrade
|
| Total Common Equity | 10.19 | 11.43 | 11.94 | 11.11 | 22.6 | Upgrade
|
| Minority Interest | -8.27 | -7.92 | -7.39 | -6.4 | -8.62 | Upgrade
|
| Shareholders' Equity | 1.92 | 3.51 | 4.56 | 4.73 | 14 | Upgrade
|
| Total Liabilities & Equity | 2.06 | 3.54 | 4.88 | 8.06 | 18.54 | Upgrade
|
| Total Debt | - | - | - | 2.73 | 3.15 | Upgrade
|
| Net Cash (Debt) | 0.53 | 3.07 | 4.69 | -1.55 | -1.48 | Upgrade
|
| Net Cash Growth | -82.80% | -34.62% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.11 | 1.17 | 5.14 | -14.98 | -24.78 | Upgrade
|
| Filing Date Shares Outstanding | 4.9 | 4.9 | 2.51 | 0.26 | 0.06 | Upgrade
|
| Total Common Shares Outstanding | 4.9 | 4.9 | 2.51 | 0.26 | 0.06 | Upgrade
|
| Working Capital | 1.31 | 3.51 | 4.55 | -1.86 | -1.02 | Upgrade
|
| Book Value Per Share | 2.08 | 2.33 | 4.77 | 42.60 | 348.66 | Upgrade
|
| Tangible Book Value | 9.58 | 11.43 | 11.94 | 4.71 | 6.84 | Upgrade
|
| Tangible Book Value Per Share | 1.95 | 2.33 | 4.77 | 18.08 | 105.58 | Upgrade
|
| Machinery | - | - | 0.02 | 0.25 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.