Balance Sheet

Currency: USD

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	17	12	24	16	16	34	31	12	5	4
Cash Equivalents	17	12	24	16	16	34	31	12	5	4
Total Receivables	2	3	4	7	59	53	50	40	31	19
Accounts Receivables	2	3	4	7	59	53	47	37	29	19
Other Receivables	0	0	0	0	0	0	3	2	1	1
Inventory	6	3	3	6	19	18	21	24	23	18
Other Current Assets	1	1	2	1	6	11	9	9	7	7
Total Current Assets	25	18	32	30	100	115	111	84	66	49
PP&E Net	1	2	1	1	5	4	3	8	6	4
PP&E Gross	1	2	1	1	5	4	3	8	6	4
Accumulated Depreciation	3	3	4	5	9	10	11	6	6	7
Intangible Assets	0	0	0	0	22	19	15	12	8	5
Goodwill	0	0	0	0	28	0	0	0	0	0
Note Receivable	0	0	0	0	36	21	28	20	11	9
Other Long-Term Assets	0	0	0	0	1	2	1	2	2	2
Other Assets	0	0	0	0	28	0	0	0	0	0
Total Assets	27 N/A	20 -26%	33 +69%	31 -6%	191 +516%	161 -16%	157 -2%	125 -20%	94 -25%	68 -27%
Liabilities
Accounts Payable	1	2	2	4	9	6	8	8	9	6
Accrued Liabilities	2	2	2	4	22	21	21	20	15	14
Short-Term Debt	0	0	0	0	8	0	0	0	0	0
Current Portion of Long-Term Debt	0	7	8	0	0	0	1	8	4	8
Other Current Liabilities	2	2	3	1	9	5	5	4	3	2
Total Current Liabilities	5	13	14	9	48	33	35	40	31	30
Long-Term Debt	20	13	5	19	61	80	77	70	71	31
Deferred Income Tax	0	0	0	0	1	1	0	0	0	0
Minority Interest	0	0	0	0	3	1	1	1	1	0
Other Liabilities	0	1	1	1	4	4	4	7	5	4
Total Liabilities	25 N/A	27 +9%	20 -27%	29 +48%	117 +298%	116 -1%	116 +0%	117 +1%	108 -8%	66 -39%
Equity
Common Stock	124	136	0	0	0	0	0	0	0	0
Retained Earnings	125	147	165	193	76	157	180	224	262	309
Additional Paid In Capital	3	3	178	195	150	202	221	232	248	311
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	2 N/A	8 N/A	13 N/A	2 -88%	74 +4 538%	44 -40%	41 -7%	8 -80%	14 N/A	2 N/A
Total Liabilities & Equity	27 N/A	20 -26%	33 +69%	31 -6%	191 +516%	161 -16%	157 -2%	125 -20%	94 -25%	68 -27%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	0	0	1	1

Venus Concept Inc
F:0RR1