Valid Soluções S.A.
VSSPY
$3.71
-$0.1955-5.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.57M | 94.71M | 112.00M | 86.98M | 87.03M |
| Total Receivables | 111.80M | 91.11M | 98.04M | 97.49M | 100.22M |
| Inventory | 53.81M | 56.95M | 66.74M | 55.12M | 68.40M |
| Prepaid Expenses | 6.33M | -- | -- | -- | 6.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57M | 12.88M | 13.53M | 21.61M | 7.50M |
| Total Current Assets | 274.08M | 255.66M | 290.31M | 261.20M | 269.99M |
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| Total Current Assets | 274.08M | 255.66M | 290.31M | 261.20M | 269.99M |
| Net Property, Plant & Equipment | 39.42M | 36.01M | 40.13M | 42.34M | 48.53M |
| Long-term Investments | 93.38M | 92.29M | 95.44M | 98.24M | 98.93M |
| Goodwill | 93.38M | 92.29M | 95.44M | 98.24M | 98.93M |
| Total Other Intangibles | 24.59M | 25.30M | 27.91M | 37.02M | 40.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.92M | 63.71M | 71.39M | 79.13M | 65.41M |
| Total Assets | 518.49M | 492.44M | 544.97M | 524.62M | 536.57M |
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| Total Accounts Payable | 29.05M | 24.90M | 30.41M | 34.07M | 37.15M |
| Total Accrued Expenses | 35.55M | 27.45M | 25.58M | 31.41M | 30.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.57M | 18.77M | 36.49M | 35.46M | 52.91M |
| Total Finance Division Other Current Liabilities | 9.27M | 10.84M | 10.33M | 12.64M | 14.30M |
| Total Other Current Liabilities | 9.27M | 10.84M | 10.33M | 12.64M | 14.30M |
| Total Current Liabilities | 95.45M | 81.95M | 102.81M | 113.59M | 135.00M |
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| Total Current Liabilities | 95.45M | 81.95M | 102.81M | 113.59M | 135.00M |
| Long-Term Debt | 88.49M | 87.42M | 101.48M | 108.77M | 92.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.47M | 1.77M | 2.08M | 2.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.83M | 18.93M | 26.75M | 25.82M | 28.06M |
| Total Liabilities | 203.19M | 189.77M | 232.81M | 250.26M | 257.61M |
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| Common Stock & APIC | 187.76M | 184.16M | 203.84M | 210.70M | 204.72M |
| Retained Earnings | 83.84M | 71.32M | 73.08M | 41.14M | 40.02M |
| Treasury Stock & Other | 38.59M | 42.35M | 29.91M | 15.76M | 27.34M |
| Total Common Equity | 310.18M | 297.83M | 306.83M | 267.60M | 272.07M |
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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 | 310.18M | 297.83M | 306.83M | 267.60M | 272.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.11M | 4.84M | 5.33M | 6.76M | 6.88M |
| Total Equity | 315.30M | 302.67M | 312.16M | 274.36M | 278.96M |
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