Versus Financial Statements From 2010 to 2024

VS Stock  USD 1.59  0.04  2.58%   
Versus Systems financial statements provide useful quarterly and yearly information to potential Versus Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Versus Systems financial statements helps investors assess Versus Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Versus Systems' valuation are summarized below:
Gross Profit
29.5 K
Market Capitalization
4.3 M
Enterprise Value Revenue
44.5017
Revenue
110.6 K
Earnings Share
(4.67)
There are over one hundred nineteen available fundamental trend indicators for Versus Systems, which can be analyzed over time and compared to other ratios. All traders should double-check Versus Systems' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.6 M in 2024. Working Capital is likely to drop to about (633.2 K) in 2024

Versus Systems Total Revenue

430,860

Check Versus Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Versus Systems' main balance sheet or income statement drivers, such as Interest Expense of 148.5 K, Total Revenue of 430.9 K or Gross Profit of 176.5 K, as well as many indicators such as Price To Sales Ratio of 9.69, Dividend Yield of 0.0 or PTB Ratio of 0.22. Versus financial statements analysis is a perfect complement when working with Versus Systems Valuation or Volatility modules.
  
Check out the analysis of Versus Systems Correlation against competitors.
For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.

Versus Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM4.9 M3.9 M
Slightly volatile
Short and Long Term Debt Total3.3 M3.1 M1.8 M
Slightly volatile
Total Current Liabilities305.4 K321.5 K1.1 M
Slightly volatile
Property Plant And Equipment Net1.8 K1.9 K182.2 K
Pretty Stable
Accounts Payable78.5 K82.6 K158.6 K
Slightly volatile
Cash4.9 M4.7 M1.1 M
Slightly volatile
Non Current Assets Total10.1 K10.6 K2.7 M
Slightly volatile
Non Currrent Assets Other8.2 K8.7 K130.2 K
Slightly volatile
Cash And Short Term Investments4.9 M4.7 M1.1 M
Slightly volatile
Net Receivables17.3 K18.2 K50.7 K
Slightly volatile
Common Stock Total Equity70.3 M125.2 M92.2 M
Slightly volatile
Common Stock Shares Outstanding958.4 K912.7 K352.4 K
Slightly volatile
Liabilities And Stockholders EquityM4.9 M3.9 M
Slightly volatile
Total Liabilities305.4 K321.5 K1.8 M
Slightly volatile
Property Plant And Equipment Gross734.8 K773.5 K443.8 K
Slightly volatile
Total Current Assets5.1 M4.9 M1.2 M
Slightly volatile
Common Stock75.3 M147.1 M86.8 M
Slightly volatile
Other Current Assets172.9 K160.5 K118.7 K
Slightly volatile
Short Term Debt3.3 M3.1 M1.1 M
Slightly volatile
Other Current Liabilities305.8 K203.8 K396.3 K
Pretty Stable
Intangible Assets4.7 M8.1 M4.5 M
Slightly volatile
Property Plant Equipment348.3 K198.8 K197.3 K
Slightly volatile
Net Invested Capital13.5 M11.9 M9.3 M
Slightly volatile
Short and Long Term Debt2.3 MM1.7 M
Slightly volatile
Long Term Debt580.1 K610.7 K2.8 M
Slightly volatile
Capital Stock111.6 M147.1 M83.9 M
Slightly volatile
Other Liabilities288.8 K324.9 K353.8 K
Slightly volatile

Versus Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses11.6 M11 M5.6 M
Slightly volatile
Total Operating Expenses11.5 M10.9 M5.6 M
Slightly volatile
Depreciation And Amortization2.6 M2.5 M1.3 M
Slightly volatile
Cost Of Revenue97.9 K103.1 K1.4 T
Slightly volatile
Selling And Marketing Expenses6.2 M5.9 MM
Slightly volatile
Reconciled Depreciation2.9 M2.5 M2.5 M
Slightly volatile
Research Development802.2 K1.1 M478.8 K
Slightly volatile

Versus Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow630.5 K1.2 M476.8 K
Slightly volatile
Total Cash From Financing Activities5.8 MM4.6 M
Slightly volatile
End Period Cash Flow4.9 M4.7 M1.1 M
Slightly volatile
Depreciation1.3 M2.5 M1.4 M
Slightly volatile
Issuance Of Capital Stock8.5 M7.8 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.6910.1986138.3 K
Slightly volatile
Days Sales Outstanding23.324.5273596
Slightly volatile
Average Payables94.4 K99.4 K207.1 K
Pretty Stable
Capex To Depreciation0.00750.00798.2316
Slightly volatile
Payables Turnover1.191.24819.4 M
Slightly volatile
Research And Ddevelopement To Revenue4.294.08320.9969
Slightly volatile
Capex To Revenue0.0680.0716607
Slightly volatile
Cash Per Share4.885.13742.2524
Slightly volatile
Days Payables Outstanding278292494.1 K
Slightly volatile
Income Quality0.690.52520.6057
Pretty Stable
Intangibles To Total Assets0.840.920.7917
Very volatile
Current Ratio15.915.14172.5787
Slightly volatile
Receivables Turnover13.8714.88145.2898
Slightly volatile
Graham Number55.3258.2349106
Slightly volatile
Capex Per Share0.02020.02138.4946
Slightly volatile
Average Receivables43.1 K45.4 K30.8 K
Slightly volatile
Revenue Per Share0.280.29712.0854
Pretty Stable
Interest Debt Per Share31.7430.2310.2263
Slightly volatile
Debt To Assets0.320.348.7985
Slightly volatile
Days Of Payables Outstanding278292494.1 K
Slightly volatile
Ebt Per Ebit1.950.97791.4338
Slightly volatile
Long Term Debt To Capitalization0.02490.02620.2726
Slightly volatile
Quick Ratio15.915.14172.5811
Slightly volatile
Net Income Per E B T0.691.220.8475
Pretty Stable
Cash Ratio15.3214.58592.3901
Slightly volatile
Days Of Sales Outstanding23.324.5273596
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.00351.3218
Slightly volatile
Fixed Asset Turnover14714020.0082
Slightly volatile
Debt Ratio0.320.348.7985
Slightly volatile
Price Sales Ratio9.6910.1986138.3 K
Slightly volatile
Asset Turnover0.10.05560.059
Slightly volatile

Versus Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 M2.8 M257.7 M
Pretty Stable

Versus Fundamental Market Drivers

Cash And Short Term Investments4.7 M

Versus Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Versus Systems Financial Statements

Versus Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Versus Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Versus Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Versus Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue35 K53.5 K
Total Revenue271.2 K430.9 K
Cost Of Revenue103.1 K97.9 K
Stock Based Compensation To Revenue(5.36)(5.09)
Sales General And Administrative To Revenue(1.31)(1.24)
Research And Ddevelopement To Revenue 4.08  4.29 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.30  0.28 
Ebit Per Revenue(39.64)(41.62)

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Additional Tools for Versus Stock Analysis

When running Versus Systems' price analysis, check to measure Versus Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Versus Systems is operating at the current time. Most of Versus Systems' value examination focuses on studying past and present price action to predict the probability of Versus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versus Systems' price. Additionally, you may evaluate how the addition of Versus Systems to your portfolios can decrease your overall portfolio volatility.