Venus Concept Inc.
VERO
$1.88
$0.031.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.94% | -32.34% | -37.11% | -20.85% | -8.87% |
| Total Receivables | -22.51% | -35.63% | -37.77% | -36.77% | -39.49% |
| Inventory | -16.59% | -19.83% | -15.95% | -23.89% | -19.19% |
| Prepaid Expenses | -20.86% | -22.79% | -28.14% | -36.21% | -13.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.43% | 65.05% | 18.60% | 6.78% | -19.77% |
| Total Current Assets | -10.53% | -20.73% | -24.87% | -26.99% | -28.63% |
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| Total Current Assets | -10.53% | -20.73% | -24.87% | -26.99% | -28.63% |
| Net Property, Plant & Equipment | -28.04% | -28.00% | -25.99% | -27.76% | -24.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.37% | -51.63% | -45.71% | -41.12% | -37.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.62% | 0.07% | -14.58% | -18.90% | -9.42% |
| Total Assets | -14.74% | -20.90% | -25.41% | -27.20% | -26.94% |
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| Total Accounts Payable | -0.17% | -18.65% | -5.33% | -28.26% | 0.00% |
| Total Accrued Expenses | 33.14% | 4.30% | -13.35% | -8.07% | -17.78% |
| Short-term Debt | 471.25% | 704.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.28% | -54.64% | -76.67% | -76.99% | 6.07% |
| Total Finance Division Other Current Liabilities | -18.14% | -32.54% | -36.45% | -29.50% | -16.13% |
| Total Other Current Liabilities | -18.14% | -32.54% | -36.45% | -29.50% | -16.13% |
| Total Current Liabilities | 84.40% | 44.08% | 20.92% | -2.80% | 5.64% |
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| Total Current Liabilities | 84.40% | 44.08% | 20.92% | -2.80% | 5.64% |
| Long-Term Debt | -83.36% | -62.58% | -70.28% | -55.59% | -62.02% |
| Short-term Debt | 471.25% | 704.67% | -- | -- | -- |
| Capital Leases | -42.18% | -41.14% | -36.65% | -36.84% | -29.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.99% | -2.29% | -18.07% | -18.42% | -6.27% |
| Total Liabilities | -5.12% | -19.99% | -43.23% | -38.99% | -44.11% |
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| Common Stock & APIC | 15.17% | 13.53% | 29.82% | 25.57% | 30.35% |
| Retained Earnings | -18.15% | -14.17% | -18.24% | -17.94% | -20.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.56% | -37.14% | 110.06% | 116.90% | 183.06% |
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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 | -73.56% | -37.14% | 110.06% | 116.90% | 183.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.35% | -32.78% | -18.96% | -17.72% | -34.34% |
| Total Equity | -70.51% | -36.48% | 112.45% | 121.10% | 193.41% |
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