Venus Concept Inc Total Liabilities
Venus Concept Inc total liabilities. Based on the latest financial reports, Venus Concept Inc (VERO) has total liabilities worth $58.49 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can Venus Concept Inc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Venus Concept Inc (2015–2024)
Total liabilities of Venus Concept Inc from 2015 to 2024. This chart illustrates how Venus Concept Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Venus Concept Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Venus Concept Inc Competitors by Total Liabilities
The table below lists competitors of Venus Concept Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
System1 Group PLC
LSE:SYS1
|
UK | GBX6.08 Million |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
USA | $12.19 Million |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
UK | GBX2.20 Million |
|
T-Bull S.A
WAR:TBL
|
Poland | zł3.30 Million |
|
Crystal Amber Fund Limited
LSE:CRS
|
UK | GBX354.05K |
|
Naked Wines plc
LSE:WINE
|
UK | GBX107.52 Million |
|
Churchill China plc
LSE:CHH
|
UK | GBX15.76 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Venus Concept Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Venus Concept Inc balance sheet assets.
Liquidity & Leverage Metrics
Venus Concept Inc Total Liabilities Ratios Explained
Venus Concept Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 21.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Venus Concept Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Venus Concept Inc (2015–2024)
The table below shows the annual total liabilities of Venus Concept Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $65.35 Million | -38.99% |
| 2023-12-31 | $107.10 Million | -8.18% |
| 2022-12-31 | $116.64 Million | +0.75% |
| 2021-12-31 | $115.78 Million | -0.85% |
| 2020-12-31 | $116.76 Million | +2.02% |
| 2019-12-31 | $114.45 Million | +289.40% |
| 2018-12-31 | $29.39 Million | +48.62% |
| 2017-12-31 | $19.78 Million | -87.87% |
| 2016-12-31 | $163.04 Million | +9.66% |
| 2015-12-31 | $148.68 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