Venus Concept Inc.
VERO
$4.31
$0.256.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.86% | -21.69% | 12.68% | -5.73% | 9.54% |
| Total Receivables | -11.33% | -14.10% | -9.59% | -8.19% | -15.14% |
| Inventory | -7.10% | -4.44% | -5.70% | -9.08% | -1.37% |
| Prepaid Expenses | -17.37% | -0.69% | -2.42% | -20.34% | 11.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.82% | 0.44% | -9.60% | -9.41% | -2.46% |
| Total Current Assets | -5.28% | -9.99% | -6.26% | -8.65% | -7.41% |
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| Total Current Assets | -5.28% | -9.99% | -6.26% | -8.65% | -7.41% |
| Net Property, Plant & Equipment | -8.88% | -8.03% | -5.22% | -9.06% | -5.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.93% | -12.99% | -11.38% | -10.23% | -9.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.96% | -4.61% | -3.38% | -11.14% | 10.61% |
| Total Assets | -5.66% | -9.37% | -6.26% | -9.16% | -5.32% |
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| Total Accounts Payable | -8.93% | -0.96% | -7.68% | -13.84% | 26.94% |
| Total Accrued Expenses | 7.11% | -14.43% | 2.81% | -2.44% | -4.20% |
| Short-term Debt | 88.45% | 91.74% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.73% | -41.11% | -51.02% | -3.01% | 279.21% |
| Total Finance Division Other Current Liabilities | -24.48% | -4.67% | -2.50% | 0.43% | -10.15% |
| Total Other Current Liabilities | -24.48% | -4.67% | -2.50% | 0.43% | -10.15% |
| Total Current Liabilities | 10.27% | -3.75% | -3.09% | -5.49% | 19.84% |
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| Total Current Liabilities | 10.27% | -3.75% | -3.09% | -5.49% | 19.84% |
| Long-Term Debt | 4.70% | -29.19% | -41.56% | 2.49% | -10.45% |
| Short-term Debt | 88.45% | 91.74% | -- | -- | -- |
| Capital Leases | -14.40% | -10.72% | -8.19% | -9.99% | -4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.86% | -0.55% | -14.43% | 7.53% | 2.42% |
| Total Liabilities | 6.00% | -18.22% | -29.54% | -0.11% | -2.90% |
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| Common Stock & APIC | 0.07% | 5.31% | 18.51% | 0.53% | 3.88% |
| Retained Earnings | -2.65% | -3.18% | -7.34% | -3.74% | -4.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -76.56% | 173.04% | 116.46% | -60.40% | -15.19% |
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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 | -76.56% | 173.04% | 116.46% | -60.40% | -15.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.81% | -21.45% | 15.13% | 0.88% | -28.03% |
| Total Equity | -73.30% | 143.54% | 119.92% | -62.93% | -18.20% |
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