Vaso Corporation
VASO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,271 | $11,342 | $11,821 | $6,025 |
| Short-Term Investments | $0 | $13,979 | $8,504 | $629 |
| Receivables | $17,942 | $12,377 | $15,524 | $15,459 |
| Inventory | $911 | $1,470 | $1,473 | $1,147 |
| Other Curr. Assets | $6,061 | $5,931 | $4,678 | $4,543 |
| Total Curr. Assets | $51,185 | $45,099 | $42,000 | $27,803 |
| Property Plant & Equip (Net) | $3,889 | $3,123 | $2,908 | $3,087 |
| Goodwill | $15,551 | $15,588 | $15,614 | $15,722 |
| Intangibles | $1,615 | $1,406 | $1,511 | $2,041 |
| Long-Term Investments | $436 | $1,704 | $889 | $1,043 |
| Tax Assets | $4,904 | $4,956 | $5,007 | $219 |
| Other NC Assets | $5,358 | $3,881 | $4,726 | $2,446 |
| Total NC Assets | $31,753 | $30,658 | $30,655 | $24,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,938 | $75,757 | $72,655 | $52,361 |
| Liabilities | – | – | – | – |
| Payables | $4,179 | $2,670 | $2,270 | $2,797 |
| Short-Term Debt | $1,097 | $1,009 | $1,743 | $792 |
| Tax Payable | $802 | $699 | $809 | $719 |
| Deferred Revenue | $17,072 | $15,883 | $15,139 | $16,495 |
| Other Curr. Liab. | $11,570 | $9,779 | $11,545 | $10,197 |
| Total Curr. Liab. | $34,720 | $30,040 | $31,708 | $31,000 |
| LT Debt | $1,278 | $1,051 | $934 | $593 |
| Deferred Rev, NC | $17,822 | $16,317 | $15,664 | $8,470 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,416 | $1,506 | $1,474 | $988 |
| Total NC Liab. | $20,516 | $18,874 | $18,072 | $10,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,369 | $2,045 | $1,786 | $1,354 |
| Total Liabilities | $55,236 | $48,914 | $49,780 | $41,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176 | $186 | $185 | $185 |
| Retained Earnings | -$34,081 | -$35,032 | -$39,029 | -$50,902 |
| AOCI | -$442 | -$304 | -$233 | $110 |
| Other Equity | $62,049 | $61,993 | $61,952 | $61,917 |
| Total Equity | $27,702 | $26,843 | $22,875 | $11,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,938 | $75,757 | $72,655 | $52,361 |
| Net Debt | -$23,896 | -$9,282 | -$9,144 | -$4,640 |