Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Venus Concept (VERO)
- 1.620
- -0.270-14.29%
Close Jan 22 16:00 ET
- 1.580
- -0.040-2.47%
Pre 07:03 ET
3.01MMarket Cap-0.04P/E (TTM)
1.780High1.620Low1.48MVolume1.720Open1.890Prev Close2.50MTurnover90.82%Turnover RatioLossP/E (Static)1.86MShares14.50052wk High1.13P/B2.63MFloat Cap1.39052wk Low--Dividend TTM1.62MShs Float29576.250Historical High--Div Yield TTM8.47%Range %1.390Historical Low1.694Avg Price1Lot Size
Venus Concept (VERO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.94%4.31M | -32.34%3.88M | -37.11%3.2M | -20.85%4.27M | -20.85%4.27M | -8.87%4.49M | -6.37%5.73M | -20.69%5.09M | -53.36%5.4M | -53.36%5.4M |
| -Cash and cash equivalents | -3.94%4.31M | -32.34%3.88M | -37.11%3.2M | -20.85%4.27M | -20.85%4.27M | -8.87%4.49M | -6.37%5.73M | -20.69%5.09M | -53.36%5.4M | -53.36%5.4M |
| Receivables | -22.51%16.89M | -35.63%16.34M | -37.77%17.47M | -36.77%19.33M | -36.77%19.33M | -39.49%21.8M | -34.84%25.38M | -30.33%28.07M | -22.59%30.57M | -22.59%30.57M |
| -Accounts receivable | -21.79%16.5M | -35.86%15.77M | -38.23%16.78M | -35.78%18.72M | -35.78%18.72M | -38.26%21.1M | -34.48%24.58M | -30.60%27.17M | -21.77%29.15M | -21.77%29.15M |
| -Taxes receivable | -43.15%365K | -27.60%535K | -21.55%648K | -58.08%560K | -58.08%560K | -61.65%642K | -38.26%739K | 5.76%826K | -16.60%1.34M | -16.60%1.34M |
| -Other receivables | -58.18%23K | -40.00%33K | -49.33%38K | -42.35%49K | -42.35%49K | -68.39%55K | -76.19%55K | -79.28%75K | -86.49%85K | -86.49%85K |
| Inventory | -16.59%15.77M | -19.83%15.86M | -15.95%17.63M | -23.89%17.56M | -23.89%17.56M | -19.19%18.9M | -13.75%19.78M | -7.48%20.98M | -3.49%23.07M | -3.49%23.07M |
| Prepaid assets | 23.39%6.8M | 23.07%6.83M | 13.74%6.78M | -0.68%6.86M | -0.68%6.86M | -20.31%5.51M | -23.25%5.55M | -20.32%5.96M | -8.81%6.9M | -8.81%6.9M |
| Restricted cash | --1.62M | --987K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -15.70%435K | 163.85%1.22M | -13.34%526K | -1.79%495K | -1.79%495K | 1.38%516K | -16.30%462K | -6.18%607K | -56.92%504K | -56.92%504K |
| Total current assets | -10.53%45.82M | -20.73%45.11M | -24.87%45.61M | -26.99%48.51M | -26.99%48.51M | -28.63%51.22M | -24.92%56.9M | -21.92%60.7M | -20.91%66.45M | -20.91%66.45M |
| Non current assets | ||||||||||
| Net PPE | -28.04%3.33M | -28.00%3.62M | -25.99%3.93M | -27.76%4.22M | -27.76%4.22M | -24.73%4.63M | -24.01%5.03M | -26.07%5.31M | -24.36%5.84M | -24.36%5.84M |
| -Gross PPE | -8.20%10.33M | -8.62%10.53M | -8.67%10.69M | -10.26%10.88M | -10.26%10.88M | -0.09%11.25M | -0.82%11.52M | -2.85%11.71M | -9.61%12.12M | -9.61%12.12M |
| -Accumulated depreciation | -5.66%-7M | -6.41%-6.9M | -5.71%-6.76M | -6.02%-6.66M | -6.02%-6.66M | -29.56%-6.62M | -29.95%-6.49M | -31.39%-6.4M | -10.39%-6.28M | -10.39%-6.28M |
| Goodwill and other intangible assets | -59.37%2.38M | -51.63%3.25M | -45.71%4.12M | -41.12%4.97M | -41.12%4.97M | -37.28%5.85M | -34.11%6.72M | -31.47%7.58M | -29.14%8.45M | -29.14%8.45M |
| -Other intangible assets | -59.37%2.38M | -51.63%3.25M | -45.71%4.12M | -41.12%4.97M | -41.12%4.97M | -37.28%5.85M | -34.11%6.72M | -31.47%7.58M | -29.14%8.45M | -29.14%8.45M |
| Non current accounts receivable | 3.24%9.15M | 1.71%9.64M | -17.09%8.21M | -24.60%8.53M | -24.60%8.53M | -12.54%8.87M | -21.54%9.48M | -35.36%9.91M | -43.53%11.32M | -43.53%11.32M |
| Non current deferred assets | -67.57%419K | -20.50%950K | -2.53%1.12M | 41.38%1.46M | 41.38%1.46M | 35.43%1.29M | 36.42%1.2M | 43.68%1.15M | 8.98%1.03M | 8.98%1.03M |
| Defined pension benefit | 22.77%523K | 21.62%512K | 11.19%477K | -14.83%488K | -14.83%488K | -28.16%426K | -28.16%421K | -38.54%429K | -22.67%573K | -22.67%573K |
| Total non current assets | -24.97%15.8M | -21.32%17.98M | -26.75%17.86M | -27.70%19.67M | -27.70%19.67M | -22.45%21.06M | -24.76%22.85M | -30.49%24.38M | -34.23%27.21M | -34.23%27.21M |
| Total assets | -14.74%61.62M | -20.90%63.09M | -25.41%63.46M | -27.20%68.18M | -27.20%68.18M | -26.94%72.28M | -24.87%79.75M | -24.58%85.08M | -25.30%93.65M | -25.30%93.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.66%9.73M | -25.50%8.23M | -18.88%9.45M | -32.69%8.93M | -32.69%8.93M | -13.44%10.66M | -19.54%11.04M | -6.97%11.65M | -3.60%13.27M | -3.60%13.27M |
| -accounts payable | -0.17%7.11M | -18.65%5.85M | -5.33%7.37M | -28.26%6.48M | -28.26%6.48M | 0.00%7.12M | -13.31%7.19M | 3.67%7.79M | 12.51%9.04M | 12.51%9.04M |
| -Total tax payable | -25.76%2.63M | -38.28%2.38M | -46.22%2.08M | -42.16%2.45M | -42.16%2.45M | -31.88%3.54M | -29.05%3.85M | -22.93%3.86M | -26.16%4.23M | -26.16%4.23M |
| Current accrued expenses | 39.54%12.38M | 10.10%11.44M | -6.26%9.24M | 3.16%9.9M | 3.16%9.9M | -3.43%8.87M | 16.08%10.39M | -11.09%9.86M | -20.83%9.6M | -20.83%9.6M |
| Current debt and capital lease obligation | 338.98%26.32M | 291.73%19.66M | 172.97%15.21M | 66.98%9.59M | 66.98%9.59M | 295.78%6M | -46.08%5.02M | -40.87%5.57M | -39.79%5.75M | -39.79%5.75M |
| -Current debt | 446.35%25.07M | 413.64%18.42M | 234.86%13.91M | 99.06%8.27M | 99.06%8.27M | --4.59M | -53.64%3.59M | -46.30%4.15M | -46.28%4.16M | -46.28%4.16M |
| -Current capital lease obligation | -11.23%1.25M | -13.55%1.24M | -8.32%1.3M | -16.86%1.32M | -16.86%1.32M | -7.13%1.41M | -8.85%1.43M | -16.00%1.42M | -12.01%1.59M | -12.01%1.59M |
| Current deferred liabilities | 14.06%2.22M | -14.01%1.8M | -27.93%1.71M | -26.89%1.86M | -26.89%1.86M | -34.98%1.94M | -29.44%2.09M | -25.33%2.37M | -38.88%2.54M | -38.88%2.54M |
| Current liabilities | 84.40%50.65M | 44.08%41.12M | 20.92%35.61M | -2.80%30.29M | -2.80%30.29M | 5.64%27.47M | -18.33%28.54M | -18.66%29.45M | -21.31%31.16M | -21.31%31.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -80.39%6.35M | -61.34%17.4M | -69.01%23.37M | -54.79%33.43M | -54.79%33.43M | -60.71%32.36M | -39.45%45.02M | 1.88%75.4M | -0.37%73.95M | -0.37%73.95M |
| -Long term debt | -83.36%5M | -62.58%15.87M | -70.28%21.57M | -55.59%31.44M | -55.59%31.44M | -62.02%30.03M | -40.01%42.4M | 3.53%72.55M | 1.12%70.79M | 1.12%70.79M |
| -Long term capital lease obligation | -42.18%1.35M | -41.14%1.54M | -36.65%1.8M | -36.84%2M | -36.84%2M | -29.39%2.33M | -28.72%2.61M | -27.62%2.85M | -25.09%3.16M | -25.09%3.16M |
| Non current deferred liabilities | -2.79%383K | -8.86%401K | -53.61%341K | -46.94%364K | -46.94%364K | -29.64%394K | -21.15%440K | -4.79%735K | -28.32%686K | -28.32%686K |
| Non current accrued expenses | -36.80%170K | -35.79%174K | -35.82%172K | -33.53%222K | -33.53%222K | -24.44%269K | -28.12%271K | -31.46%268K | -18.14%334K | -18.14%334K |
| Employee benefits | 19.40%554K | 18.56%543K | 10.71%517K | -16.72%528K | -16.72%528K | -33.04%464K | -34.20%458K | -44.00%467K | -26.87%634K | -26.87%634K |
| Other non current liabilities | -44.25%388K | 1.36%673K | 7.89%725K | 51.18%511K | 51.18%511K | 107.14%696K | 69.39%664K | 57.75%672K | 57.21%338K | 57.21%338K |
| Total non current liabilities | -77.06%7.84M | -59.03%19.2M | -67.60%25.12M | -53.84%35.06M | -53.84%35.06M | -59.45%34.18M | -38.97%46.85M | 0.95%77.54M | -1.43%75.94M | -1.43%75.94M |
| Total liabilities | -5.12%58.49M | -19.99%60.31M | -43.23%60.73M | -38.99%65.35M | -38.99%65.35M | -44.11%61.65M | -32.51%75.39M | -5.33%106.99M | -8.18%107.1M | -8.18%107.1M |
| Shareholders'equity | ||||||||||
| Share capital | 3.33%31K | 3.33%31K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 3.45%30K | 3.45%30K |
| -common stock | 3.33%31K | 3.33%31K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 3.45%30K | 3.45%30K |
| Retained earnings | -18.15%-355.55M | -14.17%-332.98M | -18.24%-321.26M | -17.94%-308.9M | -17.94%-308.9M | -20.00%-300.93M | -20.66%-291.65M | -15.96%-271.7M | -16.87%-261.9M | -16.87%-261.9M |
| Paid-in capital | 15.17%358.19M | 13.53%335.28M | 29.82%323.49M | 25.57%311.24M | 25.57%311.24M | 30.36%311.01M | 25.42%295.32M | 6.76%249.18M | 6.76%247.85M | 6.76%247.85M |
| Total stockholders'equity | -73.56%2.67M | -37.14%2.33M | 110.06%2.26M | 116.90%2.37M | 116.90%2.37M | 183.06%10.11M | 159.50%3.7M | -2,438.04%-22.49M | -273.22%-14.02M | -273.22%-14.02M |
| Noncontrolling interests | -11.35%461K | -32.78%445K | -18.96%466K | -17.72%469K | -17.72%469K | -34.34%520K | -2.65%662K | -15.32%575K | -11.63%570K | -11.63%570K |
| Total equity | -70.51%3.13M | -36.48%2.77M | 112.45%2.73M | 121.10%2.84M | 121.10%2.84M | 193.41%10.63M | 178.74%4.36M | -10,485.51%-21.91M | -253.91%-13.45M | -253.91%-13.45M |
| 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 | -- |
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