US Stock MarketDetailed Quotes

VS Versus Systems

Watchlist
  • 1.3200
  • -0.0400-2.94%
Close Apr 26 16:00 ET
  • 1.3500
  • +0.0300+2.27%
Post 19:44 ET
3.31MMarket Cap-126P/E (TTM)

Versus Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
297.76%4.69M
297.76%4.69M
110.71%2.17M
68.74%3.19M
-1.48%5.28M
-29.75%1.18M
-29.75%1.18M
-76.66%1.03M
-69.61%1.89M
-51.77%5.36M
-Cash and cash equivalents
297.76%4.69M
297.76%4.69M
110.71%2.17M
68.74%3.19M
-1.48%5.28M
-29.75%1.18M
-29.75%1.18M
-76.66%1.03M
-69.61%1.89M
-51.77%5.36M
Receivables
-70.00%18.22K
-70.00%18.22K
-65.97%29.29K
-43.66%21.39K
-51.33%34.57K
-50.86%60.75K
-50.86%60.75K
-5.01%86.06K
-54.98%37.96K
-16.39%71.03K
-Accounts receivable
-81.37%8.68K
-81.37%8.68K
-95.53%3.36K
-96.35%1.09K
-72.59%17.76K
-48.69%46.59K
-48.69%46.59K
-16.93%75.27K
-64.46%29.97K
-23.74%64.79K
-Taxes receivable
-32.60%9.54K
-32.60%9.54K
140.21%25.92K
153.82%20.29K
169.28%16.81K
-56.85%14.16K
-56.85%14.16K
--10.79K
--8K
--6.24K
Prepaid assets
----
----
-23.33%224.2K
-48.80%290.56K
----
----
----
-27.75%292.43K
9.39%567.52K
36.94%541.64K
Current deferred assets
----
----
236.06%154.24K
--135.16K
----
----
----
--45.9K
--0
--0
Other current assets
-28.11%160.47K
-28.11%160.47K
----
----
--402.35K
-40.93%223.23K
-40.93%223.23K
----
----
----
Total current assets
232.76%4.87M
232.76%4.87M
77.24%2.58M
45.74%3.64M
-4.27%5.72M
-37.87%1.46M
-37.87%1.46M
-70.37%1.45M
-63.43%2.5M
-48.48%5.97M
Non current assets
Net PPE
-97.94%1.94K
-97.94%1.94K
-93.39%14.96K
-93.11%18.5K
-60.53%114.82K
-71.26%93.97K
-71.26%93.97K
-36.20%226.21K
-29.60%268.64K
-32.24%290.93K
-Gross PPE
-22.34%773.45K
-22.34%773.45K
-16.47%967.76K
-15.58%967.76K
3.69%1.15M
-9.03%995.92K
-9.03%995.92K
6.72%1.16M
3.43%1.15M
5.51%1.11M
-Accumulated depreciation
14.46%-771.52K
14.46%-771.52K
-2.19%-952.8K
-8.15%-949.26K
-26.41%-1.04M
-17.46%-901.95K
-17.46%-901.95K
-27.54%-932.41K
-20.77%-877.72K
-31.41%-822.28K
Goodwill and other intangible assets
--0
--0
-68.07%5.09M
-64.30%5.7M
-59.85%6.38M
-59.42%6.39M
-59.42%6.39M
1.91%15.95M
3.66%15.97M
806.26%15.89M
-Goodwill
----
----
----
----
----
----
----
0.43%6.58M
0.86%6.58M
--6.58M
-Other intangible assets
----
----
-45.65%5.09M
-39.27%5.7M
-31.47%6.38M
-30.30%6.39M
-30.30%6.39M
2.97%9.37M
5.72%9.39M
431.01%9.31M
Non current prepaid assets
--0
--0
--0
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.04%100K
-0.30%100K
Other non current assets
2.24%8.68K
2.24%8.68K
1.53%8.52K
-2.80%8.67K
-7.92%8.49K
-6.39%8.49K
-6.39%8.49K
-7.05%8.39K
-3.78%8.92K
1.23%9.22K
Total non current assets
-99.84%10.61K
-99.84%10.61K
-68.58%5.12M
-64.34%5.83M
-59.46%6.6M
-59.26%6.6M
-59.26%6.6M
1.05%16.29M
2.83%16.35M
610.72%16.29M
Total assets
-39.46%4.88M
-39.46%4.88M
-56.63%7.69M
-49.75%9.47M
-44.66%12.32M
-56.54%8.06M
-56.54%8.06M
-15.61%17.74M
-17.09%18.84M
60.37%22.26M
Liabilities
Current liabilities
Payables
-41.28%260.08K
-41.28%260.08K
-51.24%238.81K
-36.43%256.2K
-62.12%232.21K
-35.71%442.9K
-35.71%442.9K
-30.91%489.76K
-65.87%403.03K
7.19%612.95K
-accounts payable
-40.28%82.58K
-40.28%82.58K
-83.97%44.34K
-71.54%70.66K
-77.63%110.98K
-64.18%138.28K
-64.18%138.28K
-44.15%276.56K
-75.57%248.33K
21.22%496.14K
-Due to related parties current
-41.73%177.5K
-41.73%177.5K
-8.78%194.48K
19.93%185.54K
3.79%121.24K
0.57%304.62K
0.57%304.62K
-0.22%213.19K
-5.91%154.71K
-28.13%116.8K
Current accrued expenses
-66.70%26.35K
-66.70%26.35K
-89.64%24.75K
-64.85%36.07K
-81.40%27.91K
-44.86%79.11K
-44.86%79.11K
77.23%238.85K
-55.35%102.63K
-65.27%150.04K
Current debt and capital lease obligation
----
----
-34.94%1.79M
-15.11%1.98M
10.07%2.63M
16.46%2.73M
16.46%2.73M
42.57%2.75M
12.03%2.34M
74.51%2.39M
-Current debt
----
----
-30.09%1.79M
-4.85%1.98M
19.69%2.57M
23.58%2.6M
23.58%2.6M
50.63%2.56M
12.26%2.09M
82.89%2.15M
-Current capital lease obligation
--0
--0
--0
--0
-73.65%64.92K
-46.28%128.56K
-46.28%128.56K
-17.03%190.94K
10.13%252.1K
24.76%246.38K
Current deferred liabilities
-49.41%35.05K
-49.41%35.05K
-68.87%33.47K
-87.38%10.55K
-66.11%45.41K
-64.20%69.28K
-64.20%69.28K
-23.79%107.54K
-2.49%83.65K
--133.97K
Current liabilities
-90.33%321.48K
-90.33%321.48K
-41.82%2.09M
-21.86%2.29M
-10.66%2.94M
-1.43%3.32M
-1.43%3.32M
23.10%3.59M
-18.32%2.93M
38.51%3.29M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
----
----
-99.18%10.21K
-53.03%635.26K
-65.41%710.49K
-Long term debt
----
----
----
----
----
----
----
-99.01%10.21K
-41.19%635.26K
-61.20%645.57K
-Long term capital lease obligation
----
----
--0
--0
--0
----
----
--0
--0
-83.38%64.92K
Derivative product liabilities
----
----
----
----
----
----
----
--0
--6
--133.06K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-99.60%10.21K
-53.03%635.27K
-58.94%843.55K
Total liabilities
-90.33%321.48K
-90.33%321.48K
-41.99%2.09M
-35.79%2.29M
-28.90%2.94M
-26.79%3.32M
-26.79%3.32M
-33.91%3.6M
-27.83%3.56M
-6.69%4.13M
Shareholders'equity
Share capital
7.48%147.13M
7.48%147.13M
7.66%128.85M
9.35%128.85M
9.74%128.85M
24.16%136.89M
24.16%136.89M
8.56%119.68M
4.27%117.84M
18.03%117.42M
-common stock
7.48%147.13M
7.48%147.13M
7.66%128.85M
9.35%128.85M
9.74%128.85M
24.16%136.89M
24.16%136.89M
8.56%119.68M
4.27%117.84M
18.03%117.42M
Retained earnings
-7.57%-135.43M
-7.57%-135.43M
-13.88%-129.78M
-15.82%-128.42M
-16.86%-126.38M
-24.67%-125.91M
-24.67%-125.91M
-14.75%-113.96M
-9.63%-110.88M
-16.06%-108.14M
Gains losses not affecting retained earnings
60.22%248.29K
60.22%248.29K
-5.75%13.53M
17.22%13.53M
20.18%13.42M
-98.55%154.97K
-98.55%154.97K
46.34%14.36M
19.87%11.55M
19.81%11.17M
Other equity interest
----
----
----
----
----
----
----
----
-21.91%2.28M
--2.7M
Total stockholders'equity
7.25%11.94M
7.25%11.94M
-37.20%12.61M
-32.81%13.97M
-31.32%15.9M
-50.78%11.14M
-50.78%11.14M
-14.17%20.07M
-14.92%20.79M
48.08%23.15M
Noncontrolling interests
-15.39%-7.39M
-15.39%-7.39M
-18.01%-7M
-23.27%-6.78M
-29.83%-6.52M
25.74%-6.4M
25.74%-6.4M
24.05%-5.93M
17.08%-5.5M
18.78%-5.02M
Total equity
-3.74%4.56M
-3.74%4.56M
-60.36%5.61M
-53.00%7.18M
-48.25%9.38M
-66.19%4.73M
-66.19%4.73M
-9.21%14.14M
-14.11%15.28M
91.79%18.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
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 297.76%4.69M297.76%4.69M110.71%2.17M68.74%3.19M-1.48%5.28M-29.75%1.18M-29.75%1.18M-76.66%1.03M-69.61%1.89M-51.77%5.36M
-Cash and cash equivalents 297.76%4.69M297.76%4.69M110.71%2.17M68.74%3.19M-1.48%5.28M-29.75%1.18M-29.75%1.18M-76.66%1.03M-69.61%1.89M-51.77%5.36M
Receivables -70.00%18.22K-70.00%18.22K-65.97%29.29K-43.66%21.39K-51.33%34.57K-50.86%60.75K-50.86%60.75K-5.01%86.06K-54.98%37.96K-16.39%71.03K
-Accounts receivable -81.37%8.68K-81.37%8.68K-95.53%3.36K-96.35%1.09K-72.59%17.76K-48.69%46.59K-48.69%46.59K-16.93%75.27K-64.46%29.97K-23.74%64.79K
-Taxes receivable -32.60%9.54K-32.60%9.54K140.21%25.92K153.82%20.29K169.28%16.81K-56.85%14.16K-56.85%14.16K--10.79K--8K--6.24K
Prepaid assets ---------23.33%224.2K-48.80%290.56K-------------27.75%292.43K9.39%567.52K36.94%541.64K
Current deferred assets --------236.06%154.24K--135.16K--------------45.9K--0--0
Other current assets -28.11%160.47K-28.11%160.47K----------402.35K-40.93%223.23K-40.93%223.23K------------
Total current assets 232.76%4.87M232.76%4.87M77.24%2.58M45.74%3.64M-4.27%5.72M-37.87%1.46M-37.87%1.46M-70.37%1.45M-63.43%2.5M-48.48%5.97M
Non current assets
Net PPE -97.94%1.94K-97.94%1.94K-93.39%14.96K-93.11%18.5K-60.53%114.82K-71.26%93.97K-71.26%93.97K-36.20%226.21K-29.60%268.64K-32.24%290.93K
-Gross PPE -22.34%773.45K-22.34%773.45K-16.47%967.76K-15.58%967.76K3.69%1.15M-9.03%995.92K-9.03%995.92K6.72%1.16M3.43%1.15M5.51%1.11M
-Accumulated depreciation 14.46%-771.52K14.46%-771.52K-2.19%-952.8K-8.15%-949.26K-26.41%-1.04M-17.46%-901.95K-17.46%-901.95K-27.54%-932.41K-20.77%-877.72K-31.41%-822.28K
Goodwill and other intangible assets --0--0-68.07%5.09M-64.30%5.7M-59.85%6.38M-59.42%6.39M-59.42%6.39M1.91%15.95M3.66%15.97M806.26%15.89M
-Goodwill ----------------------------0.43%6.58M0.86%6.58M--6.58M
-Other intangible assets ---------45.65%5.09M-39.27%5.7M-31.47%6.38M-30.30%6.39M-30.30%6.39M2.97%9.37M5.72%9.39M431.01%9.31M
Non current prepaid assets --0--0--00.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.04%100K-0.30%100K
Other non current assets 2.24%8.68K2.24%8.68K1.53%8.52K-2.80%8.67K-7.92%8.49K-6.39%8.49K-6.39%8.49K-7.05%8.39K-3.78%8.92K1.23%9.22K
Total non current assets -99.84%10.61K-99.84%10.61K-68.58%5.12M-64.34%5.83M-59.46%6.6M-59.26%6.6M-59.26%6.6M1.05%16.29M2.83%16.35M610.72%16.29M
Total assets -39.46%4.88M-39.46%4.88M-56.63%7.69M-49.75%9.47M-44.66%12.32M-56.54%8.06M-56.54%8.06M-15.61%17.74M-17.09%18.84M60.37%22.26M
Liabilities
Current liabilities
Payables -41.28%260.08K-41.28%260.08K-51.24%238.81K-36.43%256.2K-62.12%232.21K-35.71%442.9K-35.71%442.9K-30.91%489.76K-65.87%403.03K7.19%612.95K
-accounts payable -40.28%82.58K-40.28%82.58K-83.97%44.34K-71.54%70.66K-77.63%110.98K-64.18%138.28K-64.18%138.28K-44.15%276.56K-75.57%248.33K21.22%496.14K
-Due to related parties current -41.73%177.5K-41.73%177.5K-8.78%194.48K19.93%185.54K3.79%121.24K0.57%304.62K0.57%304.62K-0.22%213.19K-5.91%154.71K-28.13%116.8K
Current accrued expenses -66.70%26.35K-66.70%26.35K-89.64%24.75K-64.85%36.07K-81.40%27.91K-44.86%79.11K-44.86%79.11K77.23%238.85K-55.35%102.63K-65.27%150.04K
Current debt and capital lease obligation ---------34.94%1.79M-15.11%1.98M10.07%2.63M16.46%2.73M16.46%2.73M42.57%2.75M12.03%2.34M74.51%2.39M
-Current debt ---------30.09%1.79M-4.85%1.98M19.69%2.57M23.58%2.6M23.58%2.6M50.63%2.56M12.26%2.09M82.89%2.15M
-Current capital lease obligation --0--0--0--0-73.65%64.92K-46.28%128.56K-46.28%128.56K-17.03%190.94K10.13%252.1K24.76%246.38K
Current deferred liabilities -49.41%35.05K-49.41%35.05K-68.87%33.47K-87.38%10.55K-66.11%45.41K-64.20%69.28K-64.20%69.28K-23.79%107.54K-2.49%83.65K--133.97K
Current liabilities -90.33%321.48K-90.33%321.48K-41.82%2.09M-21.86%2.29M-10.66%2.94M-1.43%3.32M-1.43%3.32M23.10%3.59M-18.32%2.93M38.51%3.29M
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0---------99.18%10.21K-53.03%635.26K-65.41%710.49K
-Long term debt -----------------------------99.01%10.21K-41.19%635.26K-61.20%645.57K
-Long term capital lease obligation ----------0--0--0----------0--0-83.38%64.92K
Derivative product liabilities ------------------------------0--6--133.06K
Total non current liabilities --0--0--0--0--0--0--0-99.60%10.21K-53.03%635.27K-58.94%843.55K
Total liabilities -90.33%321.48K-90.33%321.48K-41.99%2.09M-35.79%2.29M-28.90%2.94M-26.79%3.32M-26.79%3.32M-33.91%3.6M-27.83%3.56M-6.69%4.13M
Shareholders'equity
Share capital 7.48%147.13M7.48%147.13M7.66%128.85M9.35%128.85M9.74%128.85M24.16%136.89M24.16%136.89M8.56%119.68M4.27%117.84M18.03%117.42M
-common stock 7.48%147.13M7.48%147.13M7.66%128.85M9.35%128.85M9.74%128.85M24.16%136.89M24.16%136.89M8.56%119.68M4.27%117.84M18.03%117.42M
Retained earnings -7.57%-135.43M-7.57%-135.43M-13.88%-129.78M-15.82%-128.42M-16.86%-126.38M-24.67%-125.91M-24.67%-125.91M-14.75%-113.96M-9.63%-110.88M-16.06%-108.14M
Gains losses not affecting retained earnings 60.22%248.29K60.22%248.29K-5.75%13.53M17.22%13.53M20.18%13.42M-98.55%154.97K-98.55%154.97K46.34%14.36M19.87%11.55M19.81%11.17M
Other equity interest ---------------------------------21.91%2.28M--2.7M
Total stockholders'equity 7.25%11.94M7.25%11.94M-37.20%12.61M-32.81%13.97M-31.32%15.9M-50.78%11.14M-50.78%11.14M-14.17%20.07M-14.92%20.79M48.08%23.15M
Noncontrolling interests -15.39%-7.39M-15.39%-7.39M-18.01%-7M-23.27%-6.78M-29.83%-6.52M25.74%-6.4M25.74%-6.4M24.05%-5.93M17.08%-5.5M18.78%-5.02M
Total equity -3.74%4.56M-3.74%4.56M-60.36%5.61M-53.00%7.18M-48.25%9.38M-66.19%4.73M-66.19%4.73M-9.21%14.14M-14.11%15.28M91.79%18.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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