Venus Concept Inc (VERO) - Total Assets
Based on the latest financial reports, Venus Concept Inc (VERO) holds total assets worth $61.62 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Venus Concept Inc - Total Assets Trend (2015–2024)
This chart illustrates how Venus Concept Inc's total assets have evolved over time, based on quarterly financial data. Also see VERO company net worth for the company's overall valuation and market capitalisation.
Venus Concept Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Venus Concept Inc's total assets of $61.62 Million consist of 71.2% current assets and 28.9% non-current assets. Review VERO current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.3% |
| Accounts Receivable | $19.33 Million | 28.4% |
| Inventory | $17.56 Million | 25.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.97 Million | 7.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Venus Concept Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Venus Concept Inc stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Venus Concept Inc's current assets represent 71.2% of total assets in 2024, a decrease from 95.9% in 2015.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 64.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 28.4% of total assets.
Venus Concept Inc Competitors by Total Assets
Key competitors of Venus Concept Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Demant A/S
CO:DEMANT
|
Denmark | Dkr39.07 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.89 Billion |
|
4DMEDICAL Ltd
AU:4DX
|
Australia | AU$139.55 Million |
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥4.17 Billion |
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
USA | $96.98 Million |
|
LENSAR Inc
NASDAQ:LNSR
|
USA | $69.56 Million |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
Australia | AU$21.12 Million |
|
Emvision Medical Devices Ltd
AU:EMV
|
Australia | AU$24.94 Million |
Venus Concept Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 1.86 | 2.74 |
| Quick Ratio | 0.47 | 1.18 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.83 Million | $23.75 Million | $63.55 Million |
Venus Concept Inc - Advanced Valuation Insights
This section examines the relationship between Venus Concept Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.22 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -27.2% |
| Total Assets | $68.18 Million |
| Market Capitalization | $498.99K USD |
Valuation Analysis
Below Book Valuation: The market values Venus Concept Inc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Venus Concept Inc's assets decreased by 27.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Venus Concept Inc (2015–2024)
The table below shows the annual total assets of Venus Concept Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $68.18 Million | -27.20% |
| 2023-12-31 | $93.65 Million | -25.30% |
| 2022-12-31 | $125.38 Million | -20.33% |
| 2021-12-31 | $157.37 Million | -1.96% |
| 2020-12-31 | $160.53 Million | -16.01% |
| 2019-12-31 | $191.13 Million | +517.08% |
| 2018-12-31 | $30.97 Million | -6.06% |
| 2017-12-31 | $32.97 Million | +69.09% |
| 2016-12-31 | $19.50 Million | -26.36% |
| 2015-12-31 | $26.48 Million | -- |
About Venus Concept Inc
Venus Concept Inc., a medical technology company, develops, commercializes, and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies, and related services in the United States and internationally. Its product portfolio includes Venus Legacy, a noninvasive device used in dermatological and general surgical procedures for females; Venus Versa, a multi-app… Read more