US Stock MarketDetailed Quotes

VASO VASO CORP

Watchlist

0.143900
+0.014360+11.09%

15min DelayClose Nov 7 16:00 ET

25.24MMarket Cap7.20P/E (TTM)

VASO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.62%25.65M

30.23%23.77M

24.58%25.32M

43.65%26.89M

64.15%26.07M

216.95%18.25M

205.46%20.33M

174.90%18.72M

-Cash and cash equivalents

78.15%25.65M

102.13%19.54M

-4.05%11.34M

-16.77%11.06M

-6.72%14.4M

94.43%9.67M

96.20%11.82M

114.59%13.28M

-Short-term investments

--0

-50.69%4.24M

64.38%13.98M

191.25%15.84M

2,506.03%11.68M

989.85%8.59M

1,251.99%8.5M

777.10%5.44M

Receivables

-19.07%8.31M

-38.67%8.52M

-10.91%13.31M

2.12%9.19M

43.06%10.27M

-7.57%13.89M

-3.39%14.94M

35.01%9M

-Accounts receivable

-51.54%7.21M

-61.57%7.47M

-14.72%12.38M

8.72%12.79M

32.09%14.89M

-2.34%19.42M

-31.53%14.51M

20.55%11.76M

-Related party accounts receivable

40.95%1.1M

70.66%1.05M

120.67%929K

105.65%837K

127.78%779K

78.32%617K

537.88%421K

307.00%407K

-Other receivables

----

-2.02%3.05M

16.00%2.13M

-5.25%938K

----

80.67%3.11M

-Recievables adjustments allowances

----

-19.14%-7.48M

-20.03%-7.53M

-14.37%-7.09M

----

-27.84%-6.28M

Inventory

-20.96%1.22M

4.12%1.57M

-0.20%1.47M

-18.55%1.4M

-3.51%1.54M

-12.20%1.5M

28.42%1.47M

20.79%1.71M

Current deferred assets

-2.61%3.32M

11.79%3.37M

1.11%3.29M

-2.74%3.61M

-4.78%3.41M

-14.53%3.01M

-8.45%3.25M

26.22%3.72M

Other current assets

41.96%2.39M

3.02%1.78M

70.34%1.72M

78.44%2.11M

95.70%1.69M

104.75%1.72M

1.41%1.01M

66.15%1.18M

Total current assets

-4.85%40.89M

1.60%39M

10.02%45.1M

25.84%43.21M

47.70%42.97M

42.87%38.38M

47.43%40.99M

85.07%34.34M

Non current assets

Net PPE

27.72%3.75M

7.23%3.13M

7.39%3.12M

-9.29%2.88M

-8.53%2.94M

-4.20%2.92M

-5.80%2.91M

-20.95%3.17M

-Gross PPE

9.96%14.33M

5.59%13.58M

6.19%13.48M

2.00%13.11M

1.52%13.03M

-0.27%12.87M

-6.65%12.7M

-7.10%12.86M

-Accumulated depreciation

-4.79%-10.58M

-5.11%-10.46M

-5.83%-10.36M

-5.70%-10.23M

-4.87%-10.1M

-0.94%-9.95M

6.90%-9.79M

1.45%-9.68M

Goodwill and other intangible assets

0.51%17.05M

-0.35%16.99M

-0.76%16.99M

-1.60%16.91M

-2.48%16.96M

-3.29%17.05M

-3.59%17.13M

-9.77%17.18M

-Goodwill

-0.01%15.56M

-0.40%15.56M

-0.17%15.59M

-0.19%15.55M

-0.62%15.56M

-0.65%15.62M

-0.69%15.61M

-0.78%15.58M

-Other intangible assets

6.36%1.49M

0.21%1.42M

-6.95%1.41M

-15.31%1.36M

-19.31%1.4M

-25.17%1.42M

-25.97%1.51M

-52.05%1.6M

Investments and advances

-21.99%596K

-19.61%652K

-23.17%683K

-16.88%788K

-22.67%764K

-23.42%811K

-14.77%889K

-12.30%948K

Non current accounts receivable

13.59%1.2M

-1.67%1.18M

28.91%1.02M

176.08%831K

214.03%1.05M

114.49%1.2M

115.22%792K

32.02%301K

Related parties assets

40.95%1.1M

70.66%1.05M

120.67%929K

105.65%837K

127.78%779K

78.32%617K

537.88%421K

307.00%407K

Non current deferred assets

-3.17%8.53M

-7.02%8.44M

-1.06%8.78M

223.17%8.37M

268.91%8.81M

267.23%9.08M

296.56%8.87M

22.98%2.59M

Other non current assets

-29.41%60K

-9.09%60K

-14.29%60K

-51.26%58K

19.72%85K

8.20%66K

16.67%70K

77.61%119K

Total non current assets

1.87%31.17M

-2.15%30.45M

0.01%30.66M

22.70%29.83M

25.51%30.6M

25.36%31.12M

24.83%30.66M

-8.38%24.31M

Total assets

-2.06%72.06M

-0.08%69.44M

5.74%75.76M

24.54%73.04M

37.58%73.58M

34.46%69.5M

36.83%71.65M

30.07%58.65M

Liabilities

Current liabilities

Payables

19.31%3.75M

27.67%3.66M

9.41%3.37M

-19.19%3.05M

8.42%3.14M

-12.15%2.87M

-12.42%3.08M

15.80%3.77M

-accounts payable

16.81%2.95M

33.09%2.98M

17.62%2.67M

-22.30%2.37M

16.87%2.53M

-13.47%2.24M

-18.84%2.27M

12.14%3.05M

-Total tax payable

29.74%794K

8.56%685K

-13.60%699K

-6.01%673K

-16.51%612K

-7.21%631K

12.52%809K

34.59%716K

-Due to related parties current

0.00%3K

Current accrued expenses

-30.15%2.55M

-34.17%2.26M

-17.67%4.55M

-5.00%3.25M

33.14%3.65M

35.58%3.43M

22.78%5.53M

0.00%3.42M

Current debt and capital lease obligation

27.51%1.15M

25.88%1.11M

15.18%1.01M

-2.68%909K

-2.39%898K

21.35%881K

10.61%876K

-71.45%934K

-Current debt

0.00%9K

1,533.33%147K

0.00%9K

12.50%9K

-99.67%8K

-Current capital lease obligation

27.78%1.14M

10.32%962K

15.34%1M

-2.81%900K

-2.52%889K

21.45%872K

10.59%867K

9.85%926K

Current deferred liabilities

-5.55%15.92M

21.34%17.27M

4.91%15.88M

5.76%18.54M

-9.28%16.86M

-20.81%14.23M

-8.22%15.14M

31.13%17.53M

Other current liabilities

-18.99%2.49M

-42.61%2.11M

-35.15%2.74M

-44.34%3.09M

-27.32%3.08M

-12.82%3.67M

28.36%4.23M

37.24%5.55M

Current liabilities

-7.70%26.84M

4.01%27.28M

-4.65%30.04M

-7.13%30.3M

-4.92%29.08M

-12.49%26.22M

1.63%31.51M

13.51%32.62M

Non current liabilities

Long term debt and capital lease obligation

37.46%1.26M

2.60%947K

12.53%1.05M

-15.91%888K

-13.87%913K

37.76%923K

57.50%934K

57.14%1.06M

-Long term debt

-90.00%1K

-66.67%4K

-60.00%6K

-52.94%8K

-47.37%10K

-42.86%12K

-34.78%15K

-32.00%17K

-Long term capital lease obligation

38.87%1.25M

3.51%943K

13.71%1.05M

-15.30%880K

-13.26%903K

40.37%911K

61.23%919K

60.59%1.04M

Non current deferred liabilities

-5.69%15.78M

-18.26%14.16M

4.17%16.32M

56.99%14.71M

96.46%16.73M

92.88%17.32M

84.94%15.66M

37.35%9.37M

Other non current liabilities

-9.34%1.48M

-11.28%1.49M

2.17%1.51M

43.60%1.54M

52.48%1.63M

52.36%1.68M

49.19%1.47M

16.67%1.07M

Total non current liabilities

-3.95%18.51M

-16.70%16.59M

4.44%18.87M

49.04%17.13M

81.06%19.27M

85.30%19.92M

79.80%18.07M

36.67%11.49M

Total liabilities

-6.21%45.34M

-4.93%43.87M

-1.34%48.91M

7.51%47.43M

17.28%48.34M

13.33%46.14M

20.77%49.58M

18.75%44.12M

Shareholders'equity

Share capital

0.54%186K

0.00%185K

-common stock

0.54%186K

0.00%185K

-Preferred stock

--0

Retained earnings

3.98%-35.05M

6.14%-36.21M

12.06%-35.03M

23.58%-36.11M

26.63%-36.5M

24.73%-38.58M

21.74%-39.84M

12.84%-47.25M

Paid-in capital

0.05%64.01M

0.06%64M

0.06%63.99M

0.07%63.98M

0.08%63.98M

0.06%63.97M

0.05%63.95M

0.04%63.94M

Less: Treasury stock

0.00%2M

Gains losses not affecting retained earnings

0.47%-426K

-85.78%-405K

-30.47%-304K

-31.47%-447K

-303.77%-428K

-300.00%-218K

-311.82%-233K

-696.49%-340K

Total stockholders'equity

5.90%26.72M

9.51%25.58M

21.64%26.84M

76.24%25.61M

105.85%25.23M

112.88%23.36M

95.11%22.07M

83.03%14.53M

Total equity

5.90%26.72M

9.51%25.58M

21.64%26.84M

76.24%25.61M

105.85%25.23M

112.88%23.36M

95.11%22.07M

83.03%14.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.62%25.65M	30.23%23.77M	24.58%25.32M	24.58%25.32M	43.65%26.89M	64.15%26.07M	216.95%18.25M	205.46%20.33M	205.46%20.33M	174.90%18.72M
-Cash and cash equivalents	78.15%25.65M	102.13%19.54M	-4.05%11.34M	-4.05%11.34M	-16.77%11.06M	-6.72%14.4M	94.43%9.67M	96.20%11.82M	96.20%11.82M	114.59%13.28M
-Short-term investments	--0	-50.69%4.24M	64.38%13.98M	64.38%13.98M	191.25%15.84M	2,506.03%11.68M	989.85%8.59M	1,251.99%8.5M	1,251.99%8.5M	777.10%5.44M
Receivables	-19.07%8.31M	-38.67%8.52M	-10.91%13.31M	-10.91%13.31M	2.12%9.19M	43.06%10.27M	-7.57%13.89M	-3.39%14.94M	-3.39%14.94M	35.01%9M
-Accounts receivable	-51.54%7.21M	-61.57%7.47M	-14.72%12.38M	-14.72%12.38M	8.72%12.79M	32.09%14.89M	-2.34%19.42M	-31.53%14.51M	-31.53%14.51M	20.55%11.76M
-Related party accounts receivable	40.95%1.1M	70.66%1.05M	120.67%929K	120.67%929K	105.65%837K	127.78%779K	78.32%617K	537.88%421K	537.88%421K	307.00%407K
-Other receivables	----	----	----	----	-2.02%3.05M	16.00%2.13M	-5.25%938K	----	----	80.67%3.11M
-Recievables adjustments allowances	----	----	----	----	-19.14%-7.48M	-20.03%-7.53M	-14.37%-7.09M	----	----	-27.84%-6.28M
Inventory	-20.96%1.22M	4.12%1.57M	-0.20%1.47M	-0.20%1.47M	-18.55%1.4M	-3.51%1.54M	-12.20%1.5M	28.42%1.47M	28.42%1.47M	20.79%1.71M
Current deferred assets	-2.61%3.32M	11.79%3.37M	1.11%3.29M	1.11%3.29M	-2.74%3.61M	-4.78%3.41M	-14.53%3.01M	-8.45%3.25M	-8.45%3.25M	26.22%3.72M
Other current assets	41.96%2.39M	3.02%1.78M	70.34%1.72M	70.34%1.72M	78.44%2.11M	95.70%1.69M	104.75%1.72M	1.41%1.01M	1.41%1.01M	66.15%1.18M
Total current assets	-4.85%40.89M	1.60%39M	10.02%45.1M	10.02%45.1M	25.84%43.21M	47.70%42.97M	42.87%38.38M	47.43%40.99M	47.43%40.99M	85.07%34.34M
Non current assets
Net PPE	27.72%3.75M	7.23%3.13M	7.39%3.12M	7.39%3.12M	-9.29%2.88M	-8.53%2.94M	-4.20%2.92M	-5.80%2.91M	-5.80%2.91M	-20.95%3.17M
-Gross PPE	9.96%14.33M	5.59%13.58M	6.19%13.48M	6.19%13.48M	2.00%13.11M	1.52%13.03M	-0.27%12.87M	-6.65%12.7M	-6.65%12.7M	-7.10%12.86M
-Accumulated depreciation	-4.79%-10.58M	-5.11%-10.46M	-5.83%-10.36M	-5.83%-10.36M	-5.70%-10.23M	-4.87%-10.1M	-0.94%-9.95M	6.90%-9.79M	6.90%-9.79M	1.45%-9.68M
Goodwill and other intangible assets	0.51%17.05M	-0.35%16.99M	-0.76%16.99M	-0.76%16.99M	-1.60%16.91M	-2.48%16.96M	-3.29%17.05M	-3.59%17.13M	-3.59%17.13M	-9.77%17.18M
-Goodwill	-0.01%15.56M	-0.40%15.56M	-0.17%15.59M	-0.17%15.59M	-0.19%15.55M	-0.62%15.56M	-0.65%15.62M	-0.69%15.61M	-0.69%15.61M	-0.78%15.58M
-Other intangible assets	6.36%1.49M	0.21%1.42M	-6.95%1.41M	-6.95%1.41M	-15.31%1.36M	-19.31%1.4M	-25.17%1.42M	-25.97%1.51M	-25.97%1.51M	-52.05%1.6M
Investments and advances	-21.99%596K	-19.61%652K	-23.17%683K	-23.17%683K	-16.88%788K	-22.67%764K	-23.42%811K	-14.77%889K	-14.77%889K	-12.30%948K
Non current accounts receivable	13.59%1.2M	-1.67%1.18M	28.91%1.02M	28.91%1.02M	176.08%831K	214.03%1.05M	114.49%1.2M	115.22%792K	115.22%792K	32.02%301K
Related parties assets	40.95%1.1M	70.66%1.05M	120.67%929K	120.67%929K	105.65%837K	127.78%779K	78.32%617K	537.88%421K	537.88%421K	307.00%407K
Non current deferred assets	-3.17%8.53M	-7.02%8.44M	-1.06%8.78M	-1.06%8.78M	223.17%8.37M	268.91%8.81M	267.23%9.08M	296.56%8.87M	296.56%8.87M	22.98%2.59M
Other non current assets	-29.41%60K	-9.09%60K	-14.29%60K	-14.29%60K	-51.26%58K	19.72%85K	8.20%66K	16.67%70K	16.67%70K	77.61%119K
Total non current assets	1.87%31.17M	-2.15%30.45M	0.01%30.66M	0.01%30.66M	22.70%29.83M	25.51%30.6M	25.36%31.12M	24.83%30.66M	24.83%30.66M	-8.38%24.31M
Total assets	-2.06%72.06M	-0.08%69.44M	5.74%75.76M	5.74%75.76M	24.54%73.04M	37.58%73.58M	34.46%69.5M	36.83%71.65M	36.83%71.65M	30.07%58.65M
Liabilities
Current liabilities
Payables	19.31%3.75M	27.67%3.66M	9.41%3.37M	9.41%3.37M	-19.19%3.05M	8.42%3.14M	-12.15%2.87M	-12.42%3.08M	-12.42%3.08M	15.80%3.77M
-accounts payable	16.81%2.95M	33.09%2.98M	17.62%2.67M	17.62%2.67M	-22.30%2.37M	16.87%2.53M	-13.47%2.24M	-18.84%2.27M	-18.84%2.27M	12.14%3.05M
-Total tax payable	29.74%794K	8.56%685K	-13.60%699K	-13.60%699K	-6.01%673K	-16.51%612K	-7.21%631K	12.52%809K	12.52%809K	34.59%716K
-Due to related parties current	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Current accrued expenses	-30.15%2.55M	-34.17%2.26M	-17.67%4.55M	-17.67%4.55M	-5.00%3.25M	33.14%3.65M	35.58%3.43M	22.78%5.53M	22.78%5.53M	0.00%3.42M
Current debt and capital lease obligation	27.51%1.15M	25.88%1.11M	15.18%1.01M	15.18%1.01M	-2.68%909K	-2.39%898K	21.35%881K	10.61%876K	10.61%876K	-71.45%934K
-Current debt	0.00%9K	1,533.33%147K	0.00%9K	0.00%9K	12.50%9K	12.50%9K	12.50%9K	12.50%9K	12.50%9K	-99.67%8K
-Current capital lease obligation	27.78%1.14M	10.32%962K	15.34%1M	15.34%1M	-2.81%900K	-2.52%889K	21.45%872K	10.59%867K	10.59%867K	9.85%926K
Current deferred liabilities	-5.55%15.92M	21.34%17.27M	4.91%15.88M	4.91%15.88M	5.76%18.54M	-9.28%16.86M	-20.81%14.23M	-8.22%15.14M	-8.22%15.14M	31.13%17.53M
Other current liabilities	-18.99%2.49M	-42.61%2.11M	-35.15%2.74M	-35.15%2.74M	-44.34%3.09M	-27.32%3.08M	-12.82%3.67M	28.36%4.23M	28.36%4.23M	37.24%5.55M
Current liabilities	-7.70%26.84M	4.01%27.28M	-4.65%30.04M	-4.65%30.04M	-7.13%30.3M	-4.92%29.08M	-12.49%26.22M	1.63%31.51M	1.63%31.51M	13.51%32.62M
Non current liabilities
Long term debt and capital lease obligation	37.46%1.26M	2.60%947K	12.53%1.05M	12.53%1.05M	-15.91%888K	-13.87%913K	37.76%923K	57.50%934K	57.50%934K	57.14%1.06M
-Long term debt	-90.00%1K	-66.67%4K	-60.00%6K	-60.00%6K	-52.94%8K	-47.37%10K	-42.86%12K	-34.78%15K	-34.78%15K	-32.00%17K
-Long term capital lease obligation	38.87%1.25M	3.51%943K	13.71%1.05M	13.71%1.05M	-15.30%880K	-13.26%903K	40.37%911K	61.23%919K	61.23%919K	60.59%1.04M
Non current deferred liabilities	-5.69%15.78M	-18.26%14.16M	4.17%16.32M	4.17%16.32M	56.99%14.71M	96.46%16.73M	92.88%17.32M	84.94%15.66M	84.94%15.66M	37.35%9.37M
Other non current liabilities	-9.34%1.48M	-11.28%1.49M	2.17%1.51M	2.17%1.51M	43.60%1.54M	52.48%1.63M	52.36%1.68M	49.19%1.47M	49.19%1.47M	16.67%1.07M
Total non current liabilities	-3.95%18.51M	-16.70%16.59M	4.44%18.87M	4.44%18.87M	49.04%17.13M	81.06%19.27M	85.30%19.92M	79.80%18.07M	79.80%18.07M	36.67%11.49M
Total liabilities	-6.21%45.34M	-4.93%43.87M	-1.34%48.91M	-1.34%48.91M	7.51%47.43M	17.28%48.34M	13.33%46.14M	20.77%49.58M	20.77%49.58M	18.75%44.12M
Shareholders'equity
Share capital	0.54%186K	0.54%186K	0.54%186K	0.54%186K	0.54%186K	0.00%185K	0.00%185K	0.00%185K	0.00%185K	0.00%185K
-common stock	0.54%186K	0.54%186K	0.54%186K	0.54%186K	0.54%186K	0.00%185K	0.00%185K	0.00%185K	0.00%185K	0.00%185K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.98%-35.05M	6.14%-36.21M	12.06%-35.03M	12.06%-35.03M	23.58%-36.11M	26.63%-36.5M	24.73%-38.58M	21.74%-39.84M	21.74%-39.84M	12.84%-47.25M
Paid-in capital	0.05%64.01M	0.06%64M	0.06%63.99M	0.06%63.99M	0.07%63.98M	0.08%63.98M	0.06%63.97M	0.05%63.95M	0.05%63.95M	0.04%63.94M
Less: Treasury stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Gains losses not affecting retained earnings	0.47%-426K	-85.78%-405K	-30.47%-304K	-30.47%-304K	-31.47%-447K	-303.77%-428K	-300.00%-218K	-311.82%-233K	-311.82%-233K	-696.49%-340K
Total stockholders'equity	5.90%26.72M	9.51%25.58M	21.64%26.84M	21.64%26.84M	76.24%25.61M	105.85%25.23M	112.88%23.36M	95.11%22.07M	95.11%22.07M	83.03%14.53M
Total equity	5.90%26.72M	9.51%25.58M	21.64%26.84M	21.64%26.84M	76.24%25.61M	105.85%25.23M	112.88%23.36M	95.11%22.07M	95.11%22.07M	83.03%14.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

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