marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Venus Concept Balance Sheet 2011-2024 | VERO
Annual Balance Sheet Venus Concept
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
67 M | 60.2 M | 46.4 M | 45.3 M | 53.4 M | 3.34 M | -10.5 M | 8.54 M | 2.59 M | - | - | - | - |
Long Term Debt |
70.8 M | 70 M | 77.3 M | 79.6 M | 61.2 M | 19.4 M | 5.27 M | 13 M | 19.7 M | - | - | - | - |
Long Term Debt Current |
1.59 M | 1.81 M | - | - | - | 49 K | 7.73 M | - | - | - | - | - | - |
Total Non Current Liabilities |
75.9 M | 77 M | 81.1 M | 84.2 M | 68.8 M | 20 M | 5.73 M | 150 M | 144 M | - | - | - | - |
Total Current Liabilities |
31.2 M | 39.6 M | 34.7 M | 32.5 M | 48.2 M | 9.38 M | 14 M | - | - | - | - | - | - |
Total Liabilities |
107 M | 117 M | 116 M | 117 M | 117 M | 29.4 M | 19.8 M | 163 M | 149 M | - | - | - | - |
Deferred Revenue |
1.08 M | 1.76 M | 2.03 M | 3.7 M | 2.5 M | 1.41 M | 1.52 M | 1.52 M | 1.32 M | - | - | - | - |
Retained Earnings |
-262 M | -224 M | -180 M | -157 M | -75.7 M | -193 M | -164 M | -147 M | -125 M | - | - | - | - |
Total Assets |
93.7 M | 125 M | 157 M | 161 M | 191 M | 31 M | 33 M | 19.5 M | 26.5 M | - | - | - | - |
Cash and Cash Equivalents |
5.4 M | 11.6 M | 30.9 M | 34.3 M | 15.7 M | 16.1 M | 23.5 M | 12 M | - | - | - | - | - |
Book Value |
-13.4 M | 8.74 M | 41.6 M | 43.8 M | 74.2 M | 1.58 M | 13.2 M | -144 M | -122 M | - | - | - | - |
Total Shareholders Equity |
-14 M | 8.09 M | 40.9 M | 44.2 M | 74.2 M | 1.58 M | 13.2 M | -144 M | -122 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Venus Concept
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
30 M | 42.4 M | 72.6 M | 70.8 M | 79 M | 70.7 M | 70.1 M | 70 M | 77.6 M | 77.5 M | 77.4 M | 77.3 M | 76.9 M | 76.4 M | 75.9 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 50.9 M | 19.4 M | 19.2 M | 3.29 M | 5.27 M | 5.27 M | 5.27 M | 5.27 M | 13 M | 13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
34.2 M | 46.8 M | 77.5 M | 75.9 M | 84.3 M | 76.8 M | 76.8 M | 77 M | 81.1 M | 81.2 M | 81.4 M | 81.1 M | 80.2 M | 79.8 M | 83.7 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 58.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
61.6 M | 75.4 M | 107 M | 107 M | 110 M | 112 M | 113 M | 117 M | 111 M | 109 M | 111 M | 112 M | 109 M | 110 M | 113 M | 117 M | 117 M | 117 M | 117 M | 114 M | 114 M | 114 M | 114 M | 88.7 M | 29.4 M | 29.4 M | 29.4 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 27.3 M | 27.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
915 K | 894 K | 926 K | 1.08 M | 1.13 M | 1.05 M | 952 K | 1.76 M | 1.54 M | 1.8 M | 1.58 M | 2.03 M | 420 K | 901 K | 1.62 M | 1.75 M | 1.75 M | 1.75 M | 1.75 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 163 K | 1.41 M | 1.41 M | 1.41 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 1.42 M | 1.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-301 M | -292 M | -272 M | -262 M | -251 M | -242 M | -234 M | -224 M | -214 M | -200 M | -189 M | -180 M | -176 M | -166 M | -167 M | -157 M | -157 M | -157 M | -157 M | -75.7 M | -75.7 M | -75.7 M | -75.7 M | -35.1 M | -193 M | -193 M | -193 M | -164 M | -164 M | -164 M | -164 M | -147 M | -147 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
72.3 M | 79.8 M | 85.1 M | 93.7 M | 98.9 M | 106 M | 113 M | 125 M | 121 M | 133 M | 144 M | 154 M | 138 M | 147 M | 149 M | 161 M | 161 M | 161 M | 161 M | 191 M | 191 M | 191 M | 191 M | 125 M | 31 M | 31 M | 31 M | 33 M | 33 M | 33 M | 33 M | 19.5 M | 19.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.49 M | 5.73 M | 5.09 M | 5.4 M | 4.93 M | 6.12 M | 6.41 M | 11.6 M | 6.78 M | 10.5 M | 17.9 M | 30.9 M | 15.8 M | 23.1 M | 27 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 6.74 M | 16.1 M | 16.1 M | 16.1 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 11.9 M | 11.9 M | - | - | 17.1 M | - | - | - | 32.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
10.6 M | 4.36 M | -21.9 M | -13.4 M | -11.4 M | -5.54 M | -207 K | 8.74 M | 10 M | 23.4 M | 33.4 M | 41.6 M | 28.8 M | 36.8 M | 35.9 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | 36.5 M | 1.58 M | 1.58 M | 1.58 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | -7.81 M | -7.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
10.1 M | 3.7 M | -22.5 M | -14 M | -12.2 M | -5.54 M | -207 K | 8.09 M | 10 M | 23.4 M | 33.4 M | 40.9 M | 28.8 M | 36.8 M | 35.9 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 32.4 M | 1.58 M | 1.58 M | 1.58 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | -144 M | -144 M | - | - | -122 M | - | - | - | -99.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency