Valid Soluções S.A.
VSSPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $569 | $422 | $365 | $390 |
| Short-Term Investments | $33 | $0 | $0 | $0 |
| Receivables | $472 | $387 | $104 | $94 |
| Inventory | $236 | $238 | $321 | $306 |
| Other Curr. Assets | $242 | $220 | $278 | $202 |
| Total Curr. Assets | $1,553 | $1,267 | $1,312 | $1,327 |
| Property Plant & Equip (Net) | $234 | $205 | $263 | $431 |
| Goodwill | $548 | $477 | $453 | $583 |
| Intangibles | $158 | $180 | $214 | $312 |
| Long-Term Investments | $237 | $32 | $235 | $25 |
| Tax Assets | $75 | $94 | $104 | $116 |
| Other NC Assets | $139 | $320 | $84 | $304 |
| Total NC Assets | $1,391 | $1,278 | $1,352 | $1,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,944 | $2,546 | $2,663 | $3,098 |
| Liabilities | – | – | – | – |
| Payables | $176 | $165 | $186 | $203 |
| Short-Term Debt | $116 | $172 | $292 | $469 |
| Tax Payable | $76 | $66 | $56 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $171 | $259 | $169 | $153 |
| Total Curr. Liab. | $539 | $551 | $702 | $854 |
| LT Debt | $483 | $538 | $603 | $914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $10 | $10 | $38 |
| Other NC Liab. | $99 | $105 | $76 | -$15 |
| Total NC Liab. | $582 | $663 | $688 | $937 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $18 | $27 | $116 |
| Total Liabilities | $1,122 | $1,214 | $1,391 | $1,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,022 | $1,022 | $1,022 | $1,004 |
| Retained Earnings | $469 | $200 | $39 | $46 |
| AOCI | $353 | $102 | $237 | $285 |
| Other Equity | -$49 | -$25 | -$62 | -$75 |
| Total Equity | $1,795 | $1,298 | $1,235 | $1,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $33 | $37 | $48 |
| Total Liab. & Tot. Equity | $2,944 | $2,546 | $2,663 | $3,098 |
| Net Debt | $30 | $288 | $529 | $993 |