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 | -32.34% | -37.11% | -20.85% | -8.87% | -6.37% |
| Total Receivables | -35.63% | -37.77% | -36.77% | -39.49% | -34.84% |
| Inventory | -19.83% | -15.95% | -23.89% | -19.19% | -13.75% |
| Prepaid Expenses | -22.79% | -28.14% | -36.21% | -13.70% | -31.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.05% | 18.60% | 6.78% | -19.77% | -20.67% |
| Total Current Assets | -20.73% | -24.87% | -26.99% | -28.63% | -24.92% |
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| Total Current Assets | -20.73% | -24.87% | -26.99% | -28.63% | -24.92% |
| Net Property, Plant & Equipment | -28.00% | -25.99% | -27.76% | -24.73% | -24.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.63% | -45.71% | -41.12% | -37.28% | -34.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -14.58% | -18.90% | -9.42% | -18.08% |
| Total Assets | -20.90% | -25.41% | -27.20% | -26.94% | -24.87% |
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| Total Accounts Payable | -18.65% | -5.33% | -28.26% | 0.00% | -13.31% |
| Total Accrued Expenses | 4.30% | -13.35% | -8.07% | -17.78% | -4.51% |
| Short-term Debt | 704.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.64% | -76.67% | -76.99% | 6.07% | -70.67% |
| Total Finance Division Other Current Liabilities | -32.54% | -36.45% | -29.50% | -16.13% | -9.86% |
| Total Other Current Liabilities | -32.54% | -36.45% | -29.50% | -16.13% | -9.86% |
| Total Current Liabilities | 44.08% | 20.92% | -2.80% | 5.64% | -18.33% |
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| Total Current Liabilities | 44.08% | 20.92% | -2.80% | 5.64% | -18.33% |
| Long-Term Debt | -62.58% | -70.28% | -55.59% | -62.02% | -40.01% |
| Short-term Debt | 704.67% | -- | -- | -- | -- |
| Capital Leases | -41.14% | -36.65% | -36.84% | -29.39% | -28.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.29% | -18.07% | -18.42% | -6.27% | -23.88% |
| Total Liabilities | -19.99% | -43.23% | -38.99% | -44.11% | -32.51% |
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| Common Stock & APIC | 13.53% | 29.82% | 25.57% | 30.35% | 25.42% |
| Retained Earnings | -14.17% | -18.24% | -17.94% | -20.00% | -20.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.14% | 110.06% | 116.90% | 183.06% | 159.50% |
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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 | -37.14% | 110.06% | 116.90% | 183.06% | 159.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.78% | -18.96% | -17.72% | -34.34% | -2.65% |
| Total Equity | -36.48% | 112.45% | 121.10% | 193.41% | 178.74% |
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