U
Valid Soluções S.A. VSSPY
$3.71 -$0.1955-5.00%
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings