Venus Concept Inc.
VERO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,271 | $5,396 | $11,569 | $30,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,330 | $30,572 | $39,493 | $49,645 |
| Inventory | $17,561 | $28,676 | $29,787 | $26,210 |
| Other Curr. Assets | $495 | $503 | $1,170 | $808 |
| Total Curr. Assets | $48,512 | $66,445 | $83,707 | $110,276 |
| Property Plant & Equip (Net) | $4,218 | $5,839 | $7,719 | $2,669 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,973 | $8,446 | $11,919 | $15,393 |
| Long-Term Investments | $8,534 | $11,318 | $20,044 | $27,710 |
| Tax Assets | $1,459 | $1,032 | $947 | $284 |
| Other NC Assets | $488 | $574 | $1,042 | $1,040 |
| Total NC Assets | $19,672 | $27,209 | $41,671 | $47,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,184 | $93,654 | $125,378 | $157,372 |
| Liabilities | – | – | – | – |
| Payables | $6,484 | $9,038 | $8,033 | $8,418 |
| Short-Term Debt | $8,271 | $5,745 | $9,542 | $543 |
| Tax Payable | $2,449 | $366 | $117 | $294 |
| Deferred Revenue | $1,860 | $2,544 | $4,162 | $4,708 |
| Other Curr. Liab. | $6,565 | $11,206 | $15,497 | $18,987 |
| Total Curr. Liab. | $30,287 | $31,159 | $39,595 | $34,720 |
| LT Debt | $31,437 | $70,790 | $70,003 | $77,325 |
| Deferred Rev, NC | $364 | $671 | $957 | $1,355 |
| Deferred Tax Liab, NC | $0 | $15 | $0 | $46 |
| Other NC Liab. | $1,261 | $1,306 | $1,864 | $2,330 |
| Total NC Liab. | $35,059 | $75,944 | $77,045 | $81,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,319 | $3,162 | $4,221 | $0 |
| Total Liabilities | $65,346 | $107,103 | $116,640 | $115,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $29 | $27 |
| Retained Earnings | -$308,899 | -$261,903 | -$224,105 | -$180,405 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $247,854 | $0 | $0 |
| Total Equity | $2,369 | -$14,019 | $8,093 | $40,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $469 | $570 | $645 | $653 |
| Total Liab. & Tot. Equity | $68,184 | $93,654 | $125,378 | $157,372 |
| Net Debt | $35,437 | $71,139 | $67,976 | $46,992 |