Venus Concept Inc.
VERO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $12 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $31 | $39 | $50 |
| Inventory | $18 | $29 | $30 | $26 |
| Other Curr. Assets | $7 | $2 | $3 | $4 |
| Total Curr. Assets | $49 | $66 | $84 | $110 |
| Property Plant & Equip (Net) | $4 | $6 | $8 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $8 | $12 | $15 |
| Long-Term Investments | $9 | $11 | $20 | $28 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $20 | $27 | $42 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $94 | $125 | $157 |
| Liabilities | – | – | – | – |
| Payables | $6 | $9 | $8 | $8 |
| Short-Term Debt | $10 | $6 | $10 | $1 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $4 | $5 |
| Other Curr. Liab. | $10 | $13 | $18 | $21 |
| Total Curr. Liab. | $30 | $31 | $40 | $35 |
| LT Debt | $33 | $74 | $74 | $77 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $2 |
| Total NC Liab. | $35 | $76 | $77 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $0 |
| Total Liabilities | $65 | $107 | $117 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$309 | -$262 | -$224 | -$180 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $311 | $248 | $232 | $221 |
| Total Equity | $2 | -$14 | $8 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $68 | $94 | $125 | $157 |
| Net Debt | $39 | $74 | $72 | $47 |