Venus Concept Inc.
VERO
$2.38
-$0.01-0.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.49M | 5.73M | 5.09M | 5.40M | 4.93M |
| Total Receivables | 21.80M | 25.38M | 28.07M | 30.57M | 36.03M |
| Inventory | 18.90M | 19.78M | 20.98M | 23.07M | 23.39M |
| Prepaid Expenses | 1.00M | 1.01M | 1.03M | 1.30M | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02M | 5.00M | 5.53M | 6.11M | 6.26M |
| Total Current Assets | 51.22M | 56.90M | 60.70M | 66.45M | 71.77M |
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| Total Current Assets | 51.22M | 56.90M | 60.70M | 66.45M | 71.77M |
| Net Property, Plant & Equipment | 4.63M | 5.03M | 5.31M | 5.84M | 6.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.85M | 6.72M | 7.58M | 8.45M | 9.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.58M | 11.10M | 11.48M | 12.92M | 11.68M |
| Total Assets | 72.28M | 79.75M | 85.08M | 93.65M | 98.92M |
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| Total Accounts Payable | 7.12M | 7.19M | 7.79M | 9.04M | 7.12M |
| Total Accrued Expenses | 10.67M | 12.47M | 12.13M | 12.44M | 12.98M |
| Short-term Debt | 4.39M | 2.29M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 2.73M | 5.57M | 5.75M | 1.52M |
| Total Finance Division Other Current Liabilities | 3.68M | 3.86M | 3.96M | 3.94M | 4.38M |
| Total Other Current Liabilities | 3.68M | 3.86M | 3.96M | 3.94M | 4.38M |
| Total Current Liabilities | 27.47M | 28.54M | 29.45M | 31.16M | 26.00M |
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| Total Current Liabilities | 27.47M | 28.54M | 29.45M | 31.16M | 26.00M |
| Long-Term Debt | 30.03M | 42.40M | 72.55M | 70.79M | 79.05M |
| Short-term Debt | 4.39M | 2.29M | -- | -- | -- |
| Capital Leases | 2.33M | 2.61M | 2.85M | 3.16M | 3.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | 1.83M | 2.14M | 1.99M | 1.95M |
| Total Liabilities | 61.65M | 75.39M | 106.99M | 107.10M | 110.30M |
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| Common Stock & APIC | 311.04M | 295.35M | 249.21M | 247.88M | 238.62M |
| Retained Earnings | -300.93M | -291.65M | -271.70M | -261.90M | -250.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.11M | 3.70M | -22.49M | -14.02M | -12.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.11M | 3.70M | -22.49M | -14.02M | -12.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 520.00K | 662.00K | 575.00K | 570.00K | 792.00K |
| Total Equity | 10.63M | 4.36M | -21.91M | -13.45M | -11.38M |
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