Vaso Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.1M | $26.3M | $11.3M | $11.8M | $6.0M | $6.8M | $2.1M | $2.7M |
| Accounts Receivable | — | — | — | $22.5M | $21.2M | $14.0M | $20.1M | $15.0M |
| Inventory | $833.0K | $911.0K | $1.5M | $1.5M | $1.1M | $1.4M | $1.9M | $2.0M |
| Total Current Assets | $58.6M | $51.2M | $45.1M | $41.0M | $27.8M | $22.3M | $24.1M | $19.2M |
| Property, Plant & Equipment | $1.3M | $1.5M | $1.2M | $1.3M | $2.2M | $3.9M | $5.0M | $5.8M |
| Goodwill | $11.0M | $15.6M | $15.6M | $15.6M | $15.7M | $15.7M | $17.3M | $17.3M |
| Intangible Assets (Excl. Goodwill) | $1.9M | $1.6M | $1.4M | $1.5M | $2.0M | $3.9M | $4.3M | $4.7M |
| Total Assets | $88.3M | $82.9M | $75.8M | $71.6M | $52.4M | $50.4M | $54.4M | $50.5M |
| Liabilities | ||||||||
| Accounts Payable | $4.0M | $4.2M | $2.7M | $2.3M | $2.8M | $6.3M | $7.7M | $6.3M |
| Total Current Liabilities | $36.8M | $34.7M | $30.0M | $31.5M | $31.0M | $31.7M | $33.0M | $35.4M |
| Long-Term Debt | — | — | — | $15.0K | $23.0K | $5.8M | $8.1M | $10.5M |
| Total Liabilities | $58.9M | $55.2M | $48.9M | $49.6M | $41.3M | $45.3M | $50.1M | $45.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-32.5M | $-34.1M | $-35.0M | $-39.8M | $-50.9M | $-57.0M | $-57.4M | $-57.0M |
| Total Stockholders' Equity | $29.4M | $27.7M | $26.8M | $22.1M | $11.1M | $5.1M | $4.3M | $4.6M |