Venus Concept Inc.
VERO
$2.51
-$0.05-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.11% | -20.85% | -8.87% | -6.37% | -20.69% |
| Total Receivables | -37.77% | -36.77% | -39.49% | -34.84% | -30.33% |
| Inventory | -15.95% | -23.89% | -19.19% | -13.75% | -7.48% |
| Prepaid Expenses | -28.14% | -36.21% | -13.70% | -31.87% | -36.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.60% | 6.78% | -19.77% | -20.67% | -17.99% |
| Total Current Assets | -24.87% | -26.99% | -28.63% | -24.92% | -21.92% |
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| Total Current Assets | -24.87% | -26.99% | -28.63% | -24.92% | -21.92% |
| Net Property, Plant & Equipment | -25.99% | -27.76% | -24.73% | -24.01% | -26.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.71% | -41.12% | -37.28% | -34.11% | -31.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.58% | -18.90% | -9.42% | -18.08% | -31.74% |
| Total Assets | -25.41% | -27.20% | -26.94% | -24.87% | -24.58% |
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| Total Accounts Payable | -5.33% | -28.26% | 0.00% | -13.31% | 3.67% |
| Total Accrued Expenses | -13.35% | -8.07% | -17.78% | -4.51% | -18.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.67% | -76.99% | 6.07% | -70.67% | -40.87% |
| Total Finance Division Other Current Liabilities | -36.45% | -29.50% | -16.13% | -9.86% | -8.13% |
| Total Other Current Liabilities | -36.45% | -29.50% | -16.13% | -9.86% | -8.13% |
| Total Current Liabilities | 20.92% | -2.80% | 5.64% | -18.33% | -18.66% |
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| Total Current Liabilities | 20.92% | -2.80% | 5.64% | -18.33% | -18.66% |
| Long-Term Debt | -70.28% | -55.59% | -62.02% | -40.01% | 3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.65% | -36.84% | -29.39% | -28.72% | -27.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.07% | -18.42% | -6.27% | -23.88% | -23.55% |
| Total Liabilities | -43.23% | -38.99% | -44.11% | -32.51% | -5.33% |
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| Common Stock & APIC | 29.82% | 25.57% | 30.35% | 25.42% | 6.76% |
| Retained Earnings | -18.24% | -17.94% | -20.00% | -20.66% | -15.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 110.06% | 116.90% | 183.06% | 159.50% | -2,438.04% |
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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 | 110.06% | 116.90% | 183.06% | 159.50% | -2,438.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.96% | -17.72% | -34.34% | -2.65% | -15.32% |
| Total Equity | 112.45% | 121.10% | 193.41% | 178.74% | -10,485.51% |
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