Venus Concept Inc.
VERO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,931 | $3,878 | $3,199 | $4,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,891 | $16,335 | $17,468 | $19,330 |
| Inventory | $21,774 | $15,860 | $17,633 | $17,561 |
| Other Curr. Assets | $435 | $2,206 | $526 | $495 |
| Total Curr. Assets | $45,824 | $45,108 | $45,605 | $48,512 |
| Property Plant & Equip (Net) | $3,331 | $3,624 | $3,930 | $4,218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,375 | $3,250 | $4,116 | $4,973 |
| Long-Term Investments | $9,152 | $9,641 | $0 | $8,534 |
| Tax Assets | $419 | $950 | $1,119 | $1,459 |
| Other NC Assets | $523 | $512 | $8,690 | $488 |
| Total NC Assets | $15,800 | $17,977 | $17,855 | $19,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,624 | $63,085 | $63,460 | $68,184 |
| Liabilities | – | – | – | – |
| Payables | $7,108 | $5,848 | $7,372 | $6,484 |
| Short-Term Debt | $26,321 | $18,419 | $13,910 | $8,271 |
| Tax Payable | $0 | $2,377 | $2,075 | $2,449 |
| Deferred Revenue | $2,215 | $1,799 | $1,708 | $1,860 |
| Other Curr. Liab. | $9,935 | $0 | $0 | $0 |
| Total Curr. Liab. | $50,650 | $41,118 | $35,609 | $30,287 |
| LT Debt | $4,996 | $15,866 | $21,565 | $31,437 |
| Deferred Rev, NC | $383 | $401 | $341 | $364 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,112 | $1,390 | $1,414 | $1,261 |
| Total NC Liab. | $7,840 | $19,195 | $25,123 | $35,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,776 | $3,103 | $3,319 |
| Total Liabilities | $58,490 | $60,313 | $60,732 | $65,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $30 | $30 |
| Retained Earnings | -$355,548 | -$332,983 | -$321,262 | -$308,899 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,673 | $2,327 | $2,262 | $2,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $461 | $445 | $466 | $469 |
| Total Liab. & Tot. Equity | $61,624 | $63,085 | $63,460 | $68,184 |
| Net Debt | $25,386 | $30,407 | $32,276 | $35,437 |