VERO — Venus Concept Balance Sheet

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Annual balance sheet for Venus Concept, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.3	30.9	11.6	5.4	4.27
Net Total Accounts Receivable
Net Total Receivables	52.8	49.6	39.5	30.6	19.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	110	84	66.4	48.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.54	2.67	7.72	5.84	4.22
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161	157	125	93.7	68.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.5	34.7	39.6	31.2	30.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	116	116	117	108	65.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	44.2	40.9	8.09	-14	2.37
Total Liabilities & Shareholders' Equity	161	157	125	93.7	68.2
Total Common Shares Outstanding