US Stock MarketDetailed Quotes

VASO VASO CORP

Watchlist
  • 0.273240
  • +0.003340+1.24%
15min DelayClose Jul 29 16:00 ET
47.90MMarket Cap15.18P/E (TTM)

VASO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
58.41%15.88M
-Cash and cash equivalents
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
64.09%15.44M
-Short-term investments
-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
-27.74%448K
Receivables
-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
102.14%7.18M
-Accounts receivable
-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
51.55%11.27M
-Related party accounts receivable
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
1,800.00%342K
-Other receivables
----
----
----
-2.02%3.05M
16.00%2.13M
-5.25%938K
----
----
80.67%3.11M
101.87%1.84M
-Recievables adjustments allowances
----
----
----
-19.14%-7.48M
-20.03%-7.53M
-14.37%-7.09M
----
----
-27.84%-6.28M
-30.27%-6.27M
Inventory
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
23.13%1.6M
Current deferred assets
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
50.51%3.58M
Other current assets
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
-2.38%861K
Total current assets
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
60.46%29.1M
Non current assets
Net PPE
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
-18.38%3.21M
-Gross PPE
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
-4.99%12.84M
-Accumulated depreciation
-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
-0.51%-9.63M
Goodwill and other intangible assets
-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
-9.67%17.39M
-Goodwill
-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
-0.30%15.66M
-Other intangible assets
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
-51.11%1.74M
Investments and advances
-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
-9.85%988K
Non current accounts receivable
-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
-12.76%335K
Related parties assets
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
1,800.00%342K
Non current deferred assets
-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
9.45%2.39M
Other non current assets
-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
10.94%71K
Total non current assets
-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
-9.39%24.38M
Total assets
-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
18.73%53.48M
Liabilities
Current liabilities
Payables
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
-29.76%2.9M
-accounts payable
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
-38.78%2.16M
-Total tax payable
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
30.20%733K
-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
-90.32%3K
Current accrued expenses
-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
41.68%2.74M
Current debt and capital lease obligation
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
-84.50%920K
-Current debt
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
-99.84%8K
-Current capital lease obligation
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
13.15%912K
Current deferred liabilities
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
47.33%18.58M
Other current liabilities
-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
18.44%4.23M
Current liabilities
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
4.62%30.58M
Non current liabilities
Long term debt and capital lease obligation
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
119.46%1.06M
-Long term debt
-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
-29.63%19K
-Long term capital lease obligation
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
128.29%1.04M
Non current deferred liabilities
-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
20.70%8.51M
Other non current liabilities
-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
5.96%1.07M
Total non current liabilities
-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
24.54%10.64M
Total liabilities
-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
9.12%41.22M
Shareholders'equity
Share capital
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
0.00%185K
-common stock
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
0.00%185K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
9.32%-49.75M
Paid-in capital
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
0.04%63.93M
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
-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
-330.43%-106K
Total stockholders'equity
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
68.63%12.26M
Total equity
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
68.63%12.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.23%23.77M24.58%25.32M24.58%25.32M43.65%26.89M64.15%26.07M216.95%18.25M205.46%20.33M205.46%20.33M174.90%18.72M58.41%15.88M
-Cash and cash equivalents 102.13%19.54M-4.05%11.34M-4.05%11.34M-16.77%11.06M-6.72%14.4M94.43%9.67M96.20%11.82M96.20%11.82M114.59%13.28M64.09%15.44M
-Short-term investments -50.69%4.24M64.38%13.98M64.38%13.98M191.25%15.84M2,506.03%11.68M989.85%8.59M1,251.99%8.5M1,251.99%8.5M777.10%5.44M-27.74%448K
Receivables -38.67%8.52M-10.91%13.31M-10.91%13.31M2.12%9.19M43.06%10.27M-7.57%13.89M-3.39%14.94M-3.39%14.94M35.01%9M102.14%7.18M
-Accounts receivable -61.57%7.47M-14.72%12.38M-14.72%12.38M8.72%12.79M32.09%14.89M-2.34%19.42M-31.53%14.51M-31.53%14.51M20.55%11.76M51.55%11.27M
-Related party accounts receivable 70.66%1.05M120.67%929K120.67%929K105.65%837K127.78%779K78.32%617K537.88%421K537.88%421K307.00%407K1,800.00%342K
-Other receivables -------------2.02%3.05M16.00%2.13M-5.25%938K--------80.67%3.11M101.87%1.84M
-Recievables adjustments allowances -------------19.14%-7.48M-20.03%-7.53M-14.37%-7.09M---------27.84%-6.28M-30.27%-6.27M
Inventory 4.12%1.57M-0.20%1.47M-0.20%1.47M-18.55%1.4M-3.51%1.54M-12.20%1.5M28.42%1.47M28.42%1.47M20.79%1.71M23.13%1.6M
Current deferred assets 11.79%3.37M1.11%3.29M1.11%3.29M-2.74%3.61M-4.78%3.41M-14.53%3.01M-8.45%3.25M-8.45%3.25M26.22%3.72M50.51%3.58M
Other current assets 3.02%1.78M70.34%1.72M70.34%1.72M78.44%2.11M95.70%1.69M104.75%1.72M1.41%1.01M1.41%1.01M66.15%1.18M-2.38%861K
Total current assets 1.60%39M10.02%45.1M10.02%45.1M25.84%43.21M47.70%42.97M42.87%38.38M47.43%40.99M47.43%40.99M85.07%34.34M60.46%29.1M
Non current assets
Net PPE 7.23%3.13M7.39%3.12M7.39%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-18.38%3.21M
-Gross PPE 5.59%13.58M6.19%13.48M6.19%13.48M2.00%13.11M1.52%13.03M-0.27%12.87M-6.65%12.7M-6.65%12.7M-7.10%12.86M-4.99%12.84M
-Accumulated depreciation -5.11%-10.46M-5.83%-10.36M-5.83%-10.36M-5.70%-10.23M-4.87%-10.1M-0.94%-9.95M6.90%-9.79M6.90%-9.79M1.45%-9.68M-0.51%-9.63M
Goodwill and other intangible assets -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-9.67%17.39M
-Goodwill -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-0.30%15.66M
-Other intangible assets 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-51.11%1.74M
Investments and advances -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-9.85%988K
Non current accounts receivable -1.67%1.18M28.91%1.02M28.91%1.02M176.08%831K214.03%1.05M114.49%1.2M115.22%792K115.22%792K32.02%301K-12.76%335K
Related parties assets 70.66%1.05M120.67%929K120.67%929K105.65%837K127.78%779K78.32%617K537.88%421K537.88%421K307.00%407K1,800.00%342K
Non current deferred assets -7.02%8.44M-1.06%8.78M-1.06%8.78M223.17%8.37M268.91%8.81M267.23%9.08M296.56%8.87M296.56%8.87M22.98%2.59M9.45%2.39M
Other non current assets -9.09%60K-14.29%60K-14.29%60K-51.26%58K19.72%85K8.20%66K16.67%70K16.67%70K77.61%119K10.94%71K
Total non current assets -2.15%30.45M0.01%30.66M0.01%30.66M22.70%29.83M25.51%30.6M25.36%31.12M24.83%30.66M24.83%30.66M-8.38%24.31M-9.39%24.38M
Total assets -0.08%69.44M5.74%75.76M5.74%75.76M24.54%73.04M37.58%73.58M34.46%69.5M36.83%71.65M36.83%71.65M30.07%58.65M18.73%53.48M
Liabilities
Current liabilities
Payables 27.67%3.66M9.41%3.37M9.41%3.37M-19.19%3.05M8.42%3.14M-12.15%2.87M-12.42%3.08M-12.42%3.08M15.80%3.77M-29.76%2.9M
-accounts payable 33.09%2.98M17.62%2.67M17.62%2.67M-22.30%2.37M16.87%2.53M-13.47%2.24M-18.84%2.27M-18.84%2.27M12.14%3.05M-38.78%2.16M
-Total tax payable 8.56%685K-13.60%699K-13.60%699K-6.01%673K-16.51%612K-7.21%631K12.52%809K12.52%809K34.59%716K30.20%733K
-Due to related parties current 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K-90.32%3K
Current accrued expenses -34.17%2.26M-17.67%4.55M-17.67%4.55M-5.00%3.25M33.14%3.65M35.58%3.43M22.78%5.53M22.78%5.53M0.00%3.42M41.68%2.74M
Current debt and capital lease obligation 25.88%1.11M15.18%1.01M15.18%1.01M-2.68%909K-2.39%898K21.35%881K10.61%876K10.61%876K-71.45%934K-84.50%920K
-Current debt 1,533.33%147K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K-99.67%8K-99.84%8K
-Current capital lease obligation 10.32%962K15.34%1M15.34%1M-2.81%900K-2.52%889K21.45%872K10.59%867K10.59%867K9.85%926K13.15%912K
Current deferred liabilities 21.34%17.27M4.91%15.88M4.91%15.88M5.76%18.54M-9.28%16.86M-20.81%14.23M-8.22%15.14M-8.22%15.14M31.13%17.53M47.33%18.58M
Other current liabilities -42.61%2.11M-35.15%2.74M-35.15%2.74M-44.34%3.09M-27.32%3.08M-12.82%3.67M28.36%4.23M28.36%4.23M37.24%5.55M18.44%4.23M
Current liabilities 4.01%27.28M-4.65%30.04M-4.65%30.04M-7.13%30.3M-4.92%29.08M-12.49%26.22M1.63%31.51M1.63%31.51M13.51%32.62M4.62%30.58M
Non current liabilities
Long term debt and capital lease obligation 2.60%947K12.53%1.05M12.53%1.05M-15.91%888K-13.87%913K37.76%923K57.50%934K57.50%934K57.14%1.06M119.46%1.06M
-Long term debt -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-29.63%19K
-Long term capital lease obligation 3.51%943K13.71%1.05M13.71%1.05M-15.30%880K-13.26%903K40.37%911K61.23%919K61.23%919K60.59%1.04M128.29%1.04M
Non current deferred liabilities -18.26%14.16M4.17%16.32M4.17%16.32M56.99%14.71M96.46%16.73M92.88%17.32M84.94%15.66M84.94%15.66M37.35%9.37M20.70%8.51M
Other non current liabilities -11.28%1.49M2.17%1.51M2.17%1.51M43.60%1.54M52.48%1.63M52.36%1.68M49.19%1.47M49.19%1.47M16.67%1.07M5.96%1.07M
Total non current liabilities -16.70%16.59M4.44%18.87M4.44%18.87M49.04%17.13M81.06%19.27M85.30%19.92M79.80%18.07M79.80%18.07M36.67%11.49M24.54%10.64M
Total liabilities -4.93%43.87M-1.34%48.91M-1.34%48.91M7.51%47.43M17.28%48.34M13.33%46.14M20.77%49.58M20.77%49.58M18.75%44.12M9.12%41.22M
Shareholders'equity
Share capital 0.54%186K0.54%186K0.54%186K0.54%186K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K
-common stock 0.54%186K0.54%186K0.54%186K0.54%186K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.14%-36.21M12.06%-35.03M12.06%-35.03M23.58%-36.11M26.63%-36.5M24.73%-38.58M21.74%-39.84M21.74%-39.84M12.84%-47.25M9.32%-49.75M
Paid-in capital 0.06%64M0.06%63.99M0.06%63.99M0.07%63.98M0.08%63.98M0.06%63.97M0.05%63.95M0.05%63.95M0.04%63.94M0.04%63.93M
Less: Treasury stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Gains losses not affecting retained earnings -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-330.43%-106K
Total stockholders'equity 9.51%25.58M21.64%26.84M21.64%26.84M76.24%25.61M105.85%25.23M112.88%23.36M95.11%22.07M95.11%22.07M83.03%14.53M68.63%12.26M
Total equity 9.51%25.58M21.64%26.84M21.64%26.84M76.24%25.61M105.85%25.23M112.88%23.36M95.11%22.07M95.11%22.07M83.03%14.53M68.63%12.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-9.06%