Venus Concept Inc.
VERO
$2.33
$0.010.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.23% | -25.10% | -4.86% | -21.69% | 12.68% |
| Total Receivables | -6.49% | -9.63% | -11.33% | -14.10% | -9.59% |
| Inventory | -10.06% | 0.41% | -7.10% | -4.44% | -5.70% |
| Prepaid Expenses | 4.85% | -10.27% | -17.37% | -0.69% | -2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.82% | 0.61% | 29.82% | 0.44% | -9.60% |
| Total Current Assets | -1.09% | -5.99% | -5.28% | -9.99% | -6.26% |
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| Total Current Assets | -1.09% | -5.99% | -5.28% | -9.99% | -6.26% |
| Net Property, Plant & Equipment | -7.79% | -6.83% | -8.88% | -8.03% | -5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.04% | -17.23% | -14.93% | -12.99% | -11.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.19% | -6.41% | -0.96% | -4.61% | -3.38% |
| Total Assets | -0.59% | -6.93% | -5.66% | -9.37% | -6.26% |
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| Total Accounts Payable | -20.67% | 13.70% | -8.93% | -0.96% | -7.68% |
| Total Accrued Expenses | 23.76% | -8.05% | 7.11% | -14.43% | 2.81% |
| Short-term Debt | 32.42% | 68.18% | 88.45% | 91.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.77% | -1.66% | -17.73% | -41.11% | -51.02% |
| Total Finance Division Other Current Liabilities | 3.50% | -9.47% | -24.48% | -4.67% | -2.50% |
| Total Other Current Liabilities | 3.50% | -9.47% | -24.48% | -4.67% | -2.50% |
| Total Current Liabilities | 15.47% | 17.57% | 10.27% | -3.75% | -3.09% |
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| Total Current Liabilities | 15.47% | 17.57% | 10.27% | -3.75% | -3.09% |
| Long-Term Debt | -26.43% | -31.40% | 4.70% | -29.19% | -41.56% |
| Short-term Debt | 32.42% | 68.18% | 88.45% | 91.74% | -- |
| Capital Leases | -14.70% | -9.71% | -14.40% | -10.72% | -8.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | 8.00% | -10.86% | -0.55% | -14.43% |
| Total Liabilities | -0.69% | -7.06% | 6.00% | -18.22% | -29.54% |
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| Common Stock & APIC | 3.64% | 3.94% | 0.07% | 5.31% | 18.51% |
| Retained Earnings | -3.65% | -4.00% | -2.65% | -3.18% | -7.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.87% | -4.52% | -76.56% | 173.04% | 116.46% |
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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 | 2.87% | -4.52% | -76.56% | 173.04% | 116.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.51% | -0.64% | -9.81% | -21.45% | 15.13% |
| Total Equity | 1.61% | -3.88% | -73.30% | 143.54% | 119.92% |
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