Vaso
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vaso's balance sheet done over the years? Its assets were worth $75,757,000 last year, which is more than in the previous period. 65% of Vaso’s total assets is currently financed by debt. Its liabilities reached the amount of $48,914,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 40991000 | 33.24M | 81.09% |
|---|---|---|---|
| 2015 | 50418000 | 38.67M | 76.71% |
| 2016 | 57381000 | 44.47M | 77.5% |
| 2017 | 56778000 | 47.62M | 83.88% |
| 2018 | 50474000 | 44.86M | 88.88% |
| 2019 | 54364000 | 48.57M | 89.35% |
| 2020 | 50376000 | 45.29M | 89.91% |
| 2021 | 52361000 | 41.05M | 78.4% |
| 2022 | 72655000 | 49.78M | 68.52% |
| 2023 | 75757000 | 48.91M | 64.57% |
VASO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.34M | 11.82M | 6.02M | 6.81M | 2.12M | 2.66M | 5.24M | 7.08M | 2.16M | 9.12M |
Short term investments | 13.97M | 8.50M | 629K | 766K | 0 | 0 | 0 | 0 | 38K | 111K |
Net receivables | 12.37M | 15.94M | 15.45M | 9.79M | 15.87M | 11.04M | 13.24M | 12.75M | 11.82M | 15.29M |
Inventory | 1.47M | 1.47M | 1.14M | 1.38M | 1.94M | 1.98M | 2.35M | 2.39M | 1.96M | 1.89M |
Other current assets | 5.93M | 1.00M | 994K | 1.15M | 1.33M | 890K | 4.64M | 925K | 2.80M | 2.56M |
Total current assets | 45.09M | 42M | 27.80M | 22.26M | 24.05M | 19.17M | 25.48M | 25.08M | 18.75M | 28.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.12M | 2.90M | 3.08M | 4.89M | 5.82M | 5.80M | 4.71M | 4.02M | 2.88M | 266K |
Goodwill | 15.58M | 15.61M | 15.72M | 15.68M | 17.27M | 17.30M | 17.47M | 17.28M | 17.48M | 3.28M |
Intangible assets | 1.40M | 1.51M | 2.04M | 3.94M | 4.30M | 4.74M | 5.25M | 5.99M | 6.97M | 2.82M |
Long term investments | 1.70M | 889K | 1.04M | 1.11M | 2.40M | 2.60M | 1.46M | 0 | 1.02M | 0 |
Other non-current assets | 3.88M | 4.72M | 2.44M | 2.19M | 185K | 459K | 1.02M | 5.00M | 4.31M | 5.61M |
Total non-current assets | 30.65M | 30.65M | 24.55M | 28.10M | 30.30M | 31.3M | 31.29M | 32.29M | 31.66M | 11.99M |
Total assets | 75.75M | 72.65M | 52.36M | 50.37M | 54.36M | 50.47M | 56.77M | 57.38M | 50.41M | 40.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.88M | 15.13M | 16.49M | 11.51M | 12.34M | 10.38M | 15.54M | 7.62M | 9.48M | 9.88M |
Short term debt | 1.00M | 876K | 792K | 6.7M | 4.65M | 9.88M | 3.76M | 4.24M | 1.48M | 163K |
Total current liabilities | 30.04M | 31.70M | 31M | 31.69M | 31.52M | 35.35M | 33.70M | 25.65M | 22.45M | 19.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05M | 934K | 593K | 6.49M | 8.89M | 645K | 5.09M | 5.58M | 5.84M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.50M | 1.47M | 988K | 910K | 1.02M | 1.03M | 1.08M | 1.34M | 1.23M | 699K |
Total non-current liabilities | 18.87M | 18.07M | 10.05M | 13.59M | 17.04M | 9.51M | 13.92M | 18.82M | 16.22M | 13.46M |
Total liabilities | 48.91M | 49.78M | 41.05M | 45.29M | 48.57M | 44.86M | 47.62M | 44.47M | 38.67M | 33.24M |
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