Venus Concept
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Venus Concept's balance sheet done over the years? Its assets were worth $93,654,000 last year, which is less than in the previous period. 114% of Venus Concept’s total assets is currently financed by debt. Its liabilities reached the amount of $107,103,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 26477000 | 148.68M | 561.55% |
|---|---|---|---|
| 2016 | 19498000 | 163.04M | 836.2% |
| 2017 | 32970000 | 19.77M | 59.98% |
| 2018 | 30973000 | 29.39M | 94.89% |
| 2019 | 191127000 | 114.44M | 59.88% |
| 2020 | 160525000 | 116.76M | 72.74% |
| 2021 | 153867000 | 112.27M | 72.97% |
| 2022 | 125378000 | 116.64M | 93.03% |
| 2023 | 93654000 | 107.10M | 114.36% |
VERO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.39M | 11.56M | 30.87M | 34.29M | 15.66M | 16.12M | 23.54M | 11.90M | 17.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.57M | 37.26M | 46.91M | 52.76M | 58.97M | 6.56M | 3.86M | 2.48M | 1.49M |
Inventory | 28.67M | 23.90M | 20.54M | 17.75M | 18.84M | 5.52M | 2.76M | 2.74M | 5.63M |
Other current assets | 1.80M | 3.70M | 3.75M | 5.67M | 3.10M | 1.27M | 3.12M | 368K | 1.13M |
Total current assets | 66.44M | 84.00M | 106.99M | 115.40M | 99.70M | 29.49M | 31.73M | 17.93M | 25.38M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.83M | 7.71M | 2.66M | 3.53M | 4.64M | 1.29M | 1.13M | 1.45M | 988K |
Goodwill | 0 | 0 | 0 | 0 | 27.45M | 0 | 0 | 0 | 0 |
Intangible assets | 8.44M | 11.91M | 15.39M | 18.86M | 22.33M | 0 | 0 | 0 | 0 |
Long term investments | 11.31M | 20.04M | 27.71M | 21.14M | 35.65M | 0 | 100K | 0 | 100K |
Other non-current assets | 574K | 741K | 817K | 685K | 710K | 183K | 0 | 100K | 0 |
Total non-current assets | 27.20M | 41.37M | 46.87M | 45.12M | 91.42M | 1.48M | 1.23M | 1.55M | 1.08M |
Total assets | 93.65M | 125.37M | 153.86M | 160.52M | 191.12M | 30.97M | 32.97M | 19.49M | 26.47M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.54M | 4.16M | 4.70M | 3.70M | 6.43M | 1.40M | 1.51M | 1.52M | 1.32M |
Short term debt | 5.74M | 9.54M | 543K | 0 | 7.78M | 49K | 7.73M | 7.44M | 0 |
Total current liabilities | 31.15M | 39.59M | 31.21M | 32.51M | 48.17M | 9.37M | 14.04M | 13.05M | 4.96M |
| Non-current liabilities: | |||||||||
Long term debt | 73.95M | 74.22M | 77.32M | 79.60M | 61.22M | 19.41M | 5.27M | 13.00M | 19.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.30M | 1.86M | 2.33M | 2.05M | 2.34M | 594K | 459K | 136.99M | 124.00M |
Total non-current liabilities | 75.94M | 77.04M | 81.05M | 84.24M | 66.27M | 20.01M | 5.73M | 149.99M | 143.72M |
Total liabilities | 107.10M | 116.64M | 112.27M | 116.76M | 114.44M | 29.39M | 19.77M | 163.04M | 148.68M |
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