- $31.64m
- -$3.12m
- $89.10m
Annual balance sheet for Vaso, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.65 | 20.3 | 25.3 | 26.3 | 35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.5 | 14.9 | 13.3 | 17.9 | 16.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.8 | 41 | 45.1 | 51.2 | 58.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.09 | 2.91 | 3.12 | 3.89 | 2.79 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 52.4 | 71.6 | 75.8 | 82.9 | 88.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31 | 31.5 | 30 | 34.7 | 36.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.1 | 49.6 | 48.9 | 55.2 | 58.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11.3 | 22.1 | 26.8 | 27.7 | 29.4 |
| Total Liabilities & Shareholders' Equity | 52.4 | 71.6 | 75.8 | 82.9 | 88.3 |
| Total Common Shares Outstanding |