US Stock MarketDetailed Quotes

VERO Venus Concept

Watchlist

0.6843
-0.0846-11.00%

Close Apr 26 16:00 ET

0.6541
-0.0302-4.41%

Pre 08:28 ET

4.35MMarket Cap-100P/E (TTM)

Venus Concept Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.36%5.4M

-27.31%4.93M

-41.92%6.12M

-64.19%6.41M

-62.53%11.57M

-57.06%6.78M

-54.29%10.54M

-33.64%17.91M

-Cash and cash equivalents

-53.36%5.4M

-27.31%4.93M

-41.92%6.12M

-64.19%6.41M

-62.53%11.57M

-57.06%6.78M

-54.29%10.54M

-33.64%17.91M

Receivables

-22.59%30.57M

-15.84%36.03M

-21.45%38.95M

-22.71%40.29M

-20.45%39.49M

-16.75%42.81M

-7.69%49.58M

-4.20%52.13M

-Accounts receivable

-21.77%29.15M

-16.39%34.18M

-19.75%37.52M

-20.23%39.15M

-20.58%37.26M

-14.47%40.88M

-6.64%46.75M

-3.90%49.08M

-Taxes receivable

-16.60%1.34M

55.14%1.67M

-31.13%1.2M

-56.59%781K

21.18%1.6M

-33.52%1.08M

21.03%1.74M

71.50%1.8M

-Other receivables

-86.49%85K

-79.60%174K

-78.85%231K

-71.06%362K

-55.23%629K

-57.41%853K

-50.34%1.09M

-45.44%1.25M

Inventory

-3.49%23.07M

-3.50%23.39M

2.56%22.94M

6.35%22.67M

16.37%23.91M

15.41%24.24M

13.13%22.36M

18.54%21.32M

Prepaid assets

-8.81%6.9M

25.32%6.91M

43.51%7.23M

25.13%7.48M

-9.94%7.57M

7.69%5.52M

-11.75%5.04M

-2.56%5.98M

Current deferred assets

-99.67%1K

--0

-98.73%4K

7.17%239K

34.98%301K

87.89%419K

41.70%316K

-41.47%223K

Other current assets

-57.01%503K

-49.10%509K

-24.07%552K

-25.29%647K

44.80%1.17M

10.25%1M

-6.44%727K

26.06%866K

Total current assets

-20.91%66.45M

-11.14%71.77M

-14.43%75.79M

-21.01%77.74M

-23.97%84.01M

-14.57%80.76M

-14.29%88.57M

-7.74%98.42M

Non current assets

Net PPE

-24.36%5.84M

182.11%6.15M

176.53%6.62M

178.05%7.18M

189.21%7.72M

-15.34%2.18M

-18.45%2.4M

-17.53%2.58M

-Gross PPE

-9.61%12.12M

-18.66%11.26M

-16.64%11.61M

-13.68%12.05M

-3.30%13.41M

2.27%13.85M

3.05%13.93M

4.07%13.96M

-Accumulated depreciation

-10.39%-6.28M

56.18%-5.11M

56.74%-4.99M

57.21%-4.87M

49.18%-5.69M

-6.40%-11.67M

-9.02%-11.54M

-10.65%-11.38M

Goodwill and other intangible assets

-29.14%8.45M

-27.15%9.32M

-25.41%10.2M

-23.89%11.06M

-22.57%11.92M

-21.35%12.8M

-20.26%13.67M

-19.29%14.54M

-Other intangible assets

-29.14%8.45M

-27.15%9.32M

-25.41%10.2M

-23.89%11.06M

-22.57%11.92M

-21.35%12.8M

-20.26%13.67M

-19.29%14.54M

Non current accounts receivable

-43.53%11.32M

-56.41%10.14M

-54.79%12.08M

-44.77%15.33M

-27.67%20.04M

0.04%23.25M

21.75%26.72M

43.80%27.75M

Non current deferred assets

8.98%1.03M

4.61%954K

51.30%876K

220.88%799K

233.45%947K

16.18%912K

-51.59%579K

-74.17%249K

Defined pension benefit

-22.67%573K

-18.09%593K

-28.10%586K

-21.04%698K

-9.30%741K

-2.43%724K

13.99%815K

30.00%884K

Total non current assets

-34.23%27.21M

-31.88%27.15M

-31.28%30.36M

-23.77%35.07M

-11.74%41.37M

-8.60%39.86M

0.55%44.18M

9.31%46M

Total assets

-25.30%93.65M

-17.99%98.92M

-20.03%106.16M

-21.89%112.81M

-20.33%125.38M

-12.69%120.63M

-9.86%132.75M

-2.91%144.42M

Liabilities

Current liabilities

Payables

-3.60%13.27M

-4.53%12.31M

19.89%13.72M

4.33%12.52M

-10.26%13.77M

-2.76%12.9M

-17.36%11.45M

-13.25%12M

-accounts payable

12.51%9.04M

16.86%7.12M

98.21%8.29M

56.87%7.51M

-4.57%8.03M

28.30%6.09M

-26.39%4.18M

-22.06%4.79M

-Total tax payable

-26.16%4.23M

-23.68%5.19M

-25.24%5.43M

-30.57%5.01M

-17.17%5.73M

-20.09%6.8M

-11.08%7.26M

-6.22%7.21M

Current accrued expenses

-20.83%9.6M

-26.54%9.19M

-25.74%8.95M

-15.66%11.09M

-14.18%12.12M

4.31%12.51M

-0.36%12.05M

16.99%13.15M

Current debt and capital lease obligation

-39.79%5.75M

--1.52M

--9.31M

6,828.68%9.42M

1,657.27%9.54M

----

--136K

-Current debt

-46.28%4.16M

----

--7.74M

5,587.50%7.74M

1,324.49%7.74M

----

--136K

-Current capital lease obligation

-12.01%1.59M

--1.52M

--1.57M

--1.69M

--1.81M

----

Current deferred liabilities

-38.88%2.54M

-27.32%2.99M

-36.70%2.97M

-26.39%3.17M

-11.60%4.16M

37.69%4.11M

39.20%4.68M

6.21%4.31M

Current liabilities

-21.31%31.16M

-11.90%26M

23.99%34.94M

22.33%36.21M

14.04%39.6M

1.12%29.51M

-7.88%28.18M

1.60%29.6M

Non current liabilities

Long term debt and capital lease obligation

-0.37%73.95M

6.10%82.35M

-4.07%74.35M

-4.38%74.01M

-4.01%74.22M

0.99%77.62M

1.45%77.51M

-3.35%77.4M

-Long term debt

1.12%70.79M

1.85%79.05M

-8.80%70.68M

-9.46%70.08M

-9.47%70M

0.99%77.62M

1.45%77.51M

-3.35%77.4M

-Long term capital lease obligation

-25.09%3.16M

--3.3M

--3.67M

--3.93M

--4.22M

----

Non current deferred liabilities

-28.32%686K

-60.26%560K

-62.58%558K

-46.09%772K

-31.69%957K

5.46%1.41M

0.47%1.49M

-10.95%1.43M

Non current accrued expenses

-18.14%334K

-16.43%356K

-13.73%377K

-9.49%391K

-19.69%408K

-9.55%426K

-6.42%437K

-8.28%432K

Employee benefits

-26.87%634K

-17.99%693K

-25.24%696K

-16.10%834K

-4.83%867K

-0.82%845K

13.68%931K

27.11%994K

Other non current liabilities

57.21%338K

57.75%336K

72.69%392K

-24.87%426K

-38.22%215K

5.45%213K

18.23%227K

129.55%567K

Total non current liabilities

-1.43%75.94M

3.94%84.3M

-5.44%76.76M

-5.64%76.81M

-4.95%77.05M

1.13%81.1M

1.68%81.18M

-2.72%81.4M

Total liabilities

-8.18%107.1M

-0.28%110.3M

2.14%111.7M

1.82%113.02M

0.75%116.64M

1.13%110.61M

-0.97%109.36M

-1.61%111M

Shareholders'equity

Share capital

3.45%30K

11.11%30K

7.41%29K

3.85%27K

-common stock

3.45%30K

11.11%30K

7.41%29K

3.85%27K

Retained earnings

-16.87%-261.9M

-17.09%-250.79M

-21.11%-241.72M

-23.96%-234.31M

-24.22%-224.11M

-21.65%-214.19M

-20.03%-199.58M

-13.43%-189.02M

Paid-in capital

6.76%247.85M

6.75%238.59M

5.88%235.47M

5.23%233.39M

4.90%232.17M

9.51%223.51M

9.08%222.39M

9.14%221.79M

Total stockholders'equity

-273.22%-14.02M

-230.23%-12.17M

-127.25%-6.22M

-102.70%-886K

-80.23%8.09M

-66.68%9.35M

-39.31%22.84M

-10.40%32.79M

Noncontrolling interests

-11.63%570K

18.56%792K

21.65%680K

6.76%679K

-1.23%645K

-7.61%668K

171.48%559K

198.30%636K

Total equity

-253.91%-13.45M

-213.63%-11.38M

-123.69%-5.54M

-100.62%-207K

-78.99%8.74M

-65.20%10.01M

-36.51%23.4M

-7.02%33.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.36%5.4M	-53.36%5.4M	-27.31%4.93M	-41.92%6.12M	-64.19%6.41M	-62.53%11.57M	-62.53%11.57M	-57.06%6.78M	-54.29%10.54M	-33.64%17.91M
-Cash and cash equivalents	-53.36%5.4M	-53.36%5.4M	-27.31%4.93M	-41.92%6.12M	-64.19%6.41M	-62.53%11.57M	-62.53%11.57M	-57.06%6.78M	-54.29%10.54M	-33.64%17.91M
Receivables	-22.59%30.57M	-22.59%30.57M	-15.84%36.03M	-21.45%38.95M	-22.71%40.29M	-20.45%39.49M	-20.45%39.49M	-16.75%42.81M	-7.69%49.58M	-4.20%52.13M
-Accounts receivable	-21.77%29.15M	-21.77%29.15M	-16.39%34.18M	-19.75%37.52M	-20.23%39.15M	-20.58%37.26M	-20.58%37.26M	-14.47%40.88M	-6.64%46.75M	-3.90%49.08M
-Taxes receivable	-16.60%1.34M	-16.60%1.34M	55.14%1.67M	-31.13%1.2M	-56.59%781K	21.18%1.6M	21.18%1.6M	-33.52%1.08M	21.03%1.74M	71.50%1.8M
-Other receivables	-86.49%85K	-86.49%85K	-79.60%174K	-78.85%231K	-71.06%362K	-55.23%629K	-55.23%629K	-57.41%853K	-50.34%1.09M	-45.44%1.25M
Inventory	-3.49%23.07M	-3.49%23.07M	-3.50%23.39M	2.56%22.94M	6.35%22.67M	16.37%23.91M	16.37%23.91M	15.41%24.24M	13.13%22.36M	18.54%21.32M
Prepaid assets	-8.81%6.9M	-8.81%6.9M	25.32%6.91M	43.51%7.23M	25.13%7.48M	-9.94%7.57M	-9.94%7.57M	7.69%5.52M	-11.75%5.04M	-2.56%5.98M
Current deferred assets	-99.67%1K	-99.67%1K	--0	-98.73%4K	7.17%239K	34.98%301K	34.98%301K	87.89%419K	41.70%316K	-41.47%223K
Other current assets	-57.01%503K	-57.01%503K	-49.10%509K	-24.07%552K	-25.29%647K	44.80%1.17M	44.80%1.17M	10.25%1M	-6.44%727K	26.06%866K
Total current assets	-20.91%66.45M	-20.91%66.45M	-11.14%71.77M	-14.43%75.79M	-21.01%77.74M	-23.97%84.01M	-23.97%84.01M	-14.57%80.76M	-14.29%88.57M	-7.74%98.42M
Non current assets
Net PPE	-24.36%5.84M	-24.36%5.84M	182.11%6.15M	176.53%6.62M	178.05%7.18M	189.21%7.72M	189.21%7.72M	-15.34%2.18M	-18.45%2.4M	-17.53%2.58M
-Gross PPE	-9.61%12.12M	-9.61%12.12M	-18.66%11.26M	-16.64%11.61M	-13.68%12.05M	-3.30%13.41M	-3.30%13.41M	2.27%13.85M	3.05%13.93M	4.07%13.96M
-Accumulated depreciation	-10.39%-6.28M	-10.39%-6.28M	56.18%-5.11M	56.74%-4.99M	57.21%-4.87M	49.18%-5.69M	49.18%-5.69M	-6.40%-11.67M	-9.02%-11.54M	-10.65%-11.38M
Goodwill and other intangible assets	-29.14%8.45M	-29.14%8.45M	-27.15%9.32M	-25.41%10.2M	-23.89%11.06M	-22.57%11.92M	-22.57%11.92M	-21.35%12.8M	-20.26%13.67M	-19.29%14.54M
-Other intangible assets	-29.14%8.45M	-29.14%8.45M	-27.15%9.32M	-25.41%10.2M	-23.89%11.06M	-22.57%11.92M	-22.57%11.92M	-21.35%12.8M	-20.26%13.67M	-19.29%14.54M
Non current accounts receivable	-43.53%11.32M	-43.53%11.32M	-56.41%10.14M	-54.79%12.08M	-44.77%15.33M	-27.67%20.04M	-27.67%20.04M	0.04%23.25M	21.75%26.72M	43.80%27.75M
Non current deferred assets	8.98%1.03M	8.98%1.03M	4.61%954K	51.30%876K	220.88%799K	233.45%947K	233.45%947K	16.18%912K	-51.59%579K	-74.17%249K
Defined pension benefit	-22.67%573K	-22.67%573K	-18.09%593K	-28.10%586K	-21.04%698K	-9.30%741K	-9.30%741K	-2.43%724K	13.99%815K	30.00%884K
Total non current assets	-34.23%27.21M	-34.23%27.21M	-31.88%27.15M	-31.28%30.36M	-23.77%35.07M	-11.74%41.37M	-11.74%41.37M	-8.60%39.86M	0.55%44.18M	9.31%46M
Total assets	-25.30%93.65M	-25.30%93.65M	-17.99%98.92M	-20.03%106.16M	-21.89%112.81M	-20.33%125.38M	-20.33%125.38M	-12.69%120.63M	-9.86%132.75M	-2.91%144.42M
Liabilities
Current liabilities
Payables	-3.60%13.27M	-3.60%13.27M	-4.53%12.31M	19.89%13.72M	4.33%12.52M	-10.26%13.77M	-10.26%13.77M	-2.76%12.9M	-17.36%11.45M	-13.25%12M
-accounts payable	12.51%9.04M	12.51%9.04M	16.86%7.12M	98.21%8.29M	56.87%7.51M	-4.57%8.03M	-4.57%8.03M	28.30%6.09M	-26.39%4.18M	-22.06%4.79M
-Total tax payable	-26.16%4.23M	-26.16%4.23M	-23.68%5.19M	-25.24%5.43M	-30.57%5.01M	-17.17%5.73M	-17.17%5.73M	-20.09%6.8M	-11.08%7.26M	-6.22%7.21M
Current accrued expenses	-20.83%9.6M	-20.83%9.6M	-26.54%9.19M	-25.74%8.95M	-15.66%11.09M	-14.18%12.12M	-14.18%12.12M	4.31%12.51M	-0.36%12.05M	16.99%13.15M
Current debt and capital lease obligation	-39.79%5.75M	-39.79%5.75M	--1.52M	--9.31M	6,828.68%9.42M	1,657.27%9.54M	1,657.27%9.54M	----	----	--136K
-Current debt	-46.28%4.16M	-46.28%4.16M	----	--7.74M	5,587.50%7.74M	1,324.49%7.74M	1,324.49%7.74M	----	----	--136K
-Current capital lease obligation	-12.01%1.59M	-12.01%1.59M	--1.52M	--1.57M	--1.69M	--1.81M	--1.81M	----	----	----
Current deferred liabilities	-38.88%2.54M	-38.88%2.54M	-27.32%2.99M	-36.70%2.97M	-26.39%3.17M	-11.60%4.16M	-11.60%4.16M	37.69%4.11M	39.20%4.68M	6.21%4.31M
Current liabilities	-21.31%31.16M	-21.31%31.16M	-11.90%26M	23.99%34.94M	22.33%36.21M	14.04%39.6M	14.04%39.6M	1.12%29.51M	-7.88%28.18M	1.60%29.6M
Non current liabilities
Long term debt and capital lease obligation	-0.37%73.95M	-0.37%73.95M	6.10%82.35M	-4.07%74.35M	-4.38%74.01M	-4.01%74.22M	-4.01%74.22M	0.99%77.62M	1.45%77.51M	-3.35%77.4M
-Long term debt	1.12%70.79M	1.12%70.79M	1.85%79.05M	-8.80%70.68M	-9.46%70.08M	-9.47%70M	-9.47%70M	0.99%77.62M	1.45%77.51M	-3.35%77.4M
-Long term capital lease obligation	-25.09%3.16M	-25.09%3.16M	--3.3M	--3.67M	--3.93M	--4.22M	--4.22M	----	----	----
Non current deferred liabilities	-28.32%686K	-28.32%686K	-60.26%560K	-62.58%558K	-46.09%772K	-31.69%957K	-31.69%957K	5.46%1.41M	0.47%1.49M	-10.95%1.43M
Non current accrued expenses	-18.14%334K	-18.14%334K	-16.43%356K	-13.73%377K	-9.49%391K	-19.69%408K	-19.69%408K	-9.55%426K	-6.42%437K	-8.28%432K
Employee benefits	-26.87%634K	-26.87%634K	-17.99%693K	-25.24%696K	-16.10%834K	-4.83%867K	-4.83%867K	-0.82%845K	13.68%931K	27.11%994K
Other non current liabilities	57.21%338K	57.21%338K	57.75%336K	72.69%392K	-24.87%426K	-38.22%215K	-38.22%215K	5.45%213K	18.23%227K	129.55%567K
Total non current liabilities	-1.43%75.94M	-1.43%75.94M	3.94%84.3M	-5.44%76.76M	-5.64%76.81M	-4.95%77.05M	-4.95%77.05M	1.13%81.1M	1.68%81.18M	-2.72%81.4M
Total liabilities	-8.18%107.1M	-8.18%107.1M	-0.28%110.3M	2.14%111.7M	1.82%113.02M	0.75%116.64M	0.75%116.64M	1.13%110.61M	-0.97%109.36M	-1.61%111M
Shareholders'equity
Share capital	3.45%30K	3.45%30K	11.11%30K	11.11%30K	11.11%30K	7.41%29K	7.41%29K	3.85%27K	3.85%27K	3.85%27K
-common stock	3.45%30K	3.45%30K	11.11%30K	11.11%30K	11.11%30K	7.41%29K	7.41%29K	3.85%27K	3.85%27K	3.85%27K
Retained earnings	-16.87%-261.9M	-16.87%-261.9M	-17.09%-250.79M	-21.11%-241.72M	-23.96%-234.31M	-24.22%-224.11M	-24.22%-224.11M	-21.65%-214.19M	-20.03%-199.58M	-13.43%-189.02M
Paid-in capital	6.76%247.85M	6.76%247.85M	6.75%238.59M	5.88%235.47M	5.23%233.39M	4.90%232.17M	4.90%232.17M	9.51%223.51M	9.08%222.39M	9.14%221.79M
Total stockholders'equity	-273.22%-14.02M	-273.22%-14.02M	-230.23%-12.17M	-127.25%-6.22M	-102.70%-886K	-80.23%8.09M	-80.23%8.09M	-66.68%9.35M	-39.31%22.84M	-10.40%32.79M
Noncontrolling interests	-11.63%570K	-11.63%570K	18.56%792K	21.65%680K	6.76%679K	-1.23%645K	-1.23%645K	-7.61%668K	171.48%559K	198.30%636K
Total equity	-253.91%-13.45M	-253.91%-13.45M	-213.63%-11.38M	-123.69%-5.54M	-100.62%-207K	-78.99%8.74M	-78.99%8.74M	-65.20%10.01M	-36.51%23.4M	-7.02%33.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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