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VS Versus Systems

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1.6000
+0.0600+3.90%

Close Jun 14 16:00 ET

4.01MMarket Cap-184P/E (TTM)

Versus Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-45.21%2.89M

297.76%4.69M

110.71%2.17M

68.74%3.19M

-1.48%5.28M

-29.75%1.18M

-76.66%1.03M

-69.61%1.89M

-Cash and cash equivalents

-45.21%2.89M

297.76%4.69M

110.71%2.17M

68.74%3.19M

-1.48%5.28M

-29.75%1.18M

-76.66%1.03M

-69.61%1.89M

Receivables

-63.39%12.65K

-70.00%18.22K

-65.97%29.29K

-43.66%21.39K

-51.33%34.57K

-50.86%60.75K

-5.01%86.06K

-54.98%37.96K

-Accounts receivable

-78.19%3.87K

-81.37%8.68K

-95.53%3.36K

-96.35%1.09K

-72.59%17.76K

-48.69%46.59K

-16.93%75.27K

-64.46%29.97K

-Taxes receivable

-47.76%8.78K

-32.60%9.54K

140.21%25.92K

153.82%20.29K

169.28%16.81K

-56.85%14.16K

--10.79K

--8K

Prepaid assets

--440.69K

----

-23.33%224.2K

-48.80%290.56K

----

-27.75%292.43K

9.39%567.52K

Current deferred assets

----

236.06%154.24K

--135.16K

----

--45.9K

--0

Other current assets

----

-28.11%160.47K

----

--402.35K

-40.93%223.23K

----

Total current assets

-41.47%3.35M

232.76%4.87M

77.24%2.58M

45.74%3.64M

-4.27%5.72M

-37.87%1.46M

-70.37%1.45M

-63.43%2.5M

Non current assets

Net PPE

-98.98%1.17K

-97.94%1.94K

-93.39%14.96K

-93.11%18.5K

-60.53%114.82K

-71.26%93.97K

-36.20%226.21K

-29.60%268.64K

-Gross PPE

-33.01%773.21K

-22.34%773.45K

-16.47%967.76K

-15.58%967.76K

3.69%1.15M

-9.03%995.92K

6.72%1.16M

3.43%1.15M

-Accumulated depreciation

25.73%-772.04K

14.46%-771.52K

-2.19%-952.8K

-8.15%-949.26K

-26.41%-1.04M

-17.46%-901.95K

-27.54%-932.41K

-20.77%-877.72K

Goodwill and other intangible assets

--0

-68.07%5.09M

-64.30%5.7M

-59.85%6.38M

-59.42%6.39M

1.91%15.95M

3.66%15.97M

-Goodwill

----

0.43%6.58M

0.86%6.58M

-Other intangible assets

----

-45.65%5.09M

-39.27%5.7M

-31.47%6.38M

-30.30%6.39M

2.97%9.37M

5.72%9.39M

Non current prepaid assets

----

--0

0.00%100K

0.04%100K

Other non current assets

0.01%8.49K

2.24%8.68K

1.53%8.52K

-2.80%8.67K

-7.92%8.49K

-6.39%8.49K

-7.05%8.39K

-3.78%8.92K

Total non current assets

-99.85%9.66K

-99.84%10.61K

-68.58%5.12M

-64.34%5.83M

-59.46%6.6M

-59.26%6.6M

1.05%16.29M

2.83%16.35M

Total assets

-72.77%3.36M

-39.46%4.88M

-56.63%7.69M

-49.75%9.47M

-44.66%12.32M

-56.54%8.06M

-15.61%17.74M

-17.09%18.84M

Liabilities

Current liabilities

Payables

-29.58%163.53K

-41.28%260.08K

-51.24%238.81K

-36.43%256.2K

-62.12%232.21K

-35.71%442.9K

-30.91%489.76K

-65.87%403.03K

-accounts payable

-17.05%92.06K

-40.28%82.58K

-83.97%44.34K

-71.54%70.66K

-77.63%110.98K

-64.18%138.28K

-44.15%276.56K

-75.57%248.33K

-Due to related parties current

-41.05%71.47K

-41.73%177.5K

-8.78%194.48K

19.93%185.54K

3.79%121.24K

0.57%304.62K

-0.22%213.19K

-5.91%154.71K

Current accrued expenses

--0

-66.70%26.35K

-89.64%24.75K

-64.85%36.07K

-81.40%27.91K

-44.86%79.11K

77.23%238.85K

-55.35%102.63K

Current debt and capital lease obligation

----

-34.94%1.79M

-15.11%1.98M

10.07%2.63M

16.46%2.73M

42.57%2.75M

12.03%2.34M

-Current debt

----

-30.09%1.79M

-4.85%1.98M

19.69%2.57M

23.58%2.6M

50.63%2.56M

12.26%2.09M

-Current capital lease obligation

----

--0

-73.65%64.92K

-46.28%128.56K

-17.03%190.94K

10.13%252.1K

Current deferred liabilities

-65.87%15.5K

-49.41%35.05K

-68.87%33.47K

-87.38%10.55K

-66.11%45.41K

-64.20%69.28K

-23.79%107.54K

-2.49%83.65K

Current liabilities

-93.91%179.03K

-90.33%321.48K

-41.82%2.09M

-21.86%2.29M

-10.66%2.94M

-1.43%3.32M

23.10%3.59M

-18.32%2.93M

Non current liabilities

Long term debt and capital lease obligation

----

--0

----

-99.18%10.21K

-53.03%635.26K

-Long term debt

----

-99.01%10.21K

-41.19%635.26K

-Long term capital lease obligation

----

--0

----

--0

Derivative product liabilities

----

--0

--6

Total non current liabilities

--0

-99.60%10.21K

-53.03%635.27K

Total liabilities

-93.91%179.03K

-90.33%321.48K

-41.99%2.09M

-35.79%2.29M

-28.90%2.94M

-26.79%3.32M

-33.91%3.6M

-27.83%3.56M

Shareholders'equity

Share capital

14.31%147.29M

7.48%147.13M

7.66%128.85M

9.35%128.85M

9.74%128.85M

24.16%136.89M

8.56%119.68M

4.27%117.84M

-common stock

14.31%147.29M

7.48%147.13M

7.66%128.85M

9.35%128.85M

9.74%128.85M

24.16%136.89M

8.56%119.68M

4.27%117.84M

Retained earnings

-8.22%-136.76M

-7.57%-135.43M

-13.88%-129.78M

-15.82%-128.42M

-16.86%-126.38M

-24.67%-125.91M

-14.75%-113.96M

-9.63%-110.88M

Gains losses not affecting retained earnings

-98.45%208.6K

60.22%248.29K

-5.75%13.53M

17.22%13.53M

20.18%13.42M

-98.55%154.97K

46.34%14.36M

19.87%11.55M

Other equity interest

----

-21.91%2.28M

Total stockholders'equity

-32.47%10.74M

7.25%11.94M

-37.20%12.61M

-32.81%13.97M

-31.32%15.9M

-50.78%11.14M

-14.17%20.07M

-14.92%20.79M

Noncontrolling interests

-16.04%-7.56M

-15.39%-7.39M

-18.01%-7M

-23.27%-6.78M

-29.83%-6.52M

25.74%-6.4M

24.05%-5.93M

17.08%-5.5M

Total equity

-66.15%3.18M

-3.74%4.56M

-60.36%5.61M

-53.00%7.18M

-48.25%9.38M

-66.19%4.73M

-9.21%14.14M

-14.11%15.28M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-45.21%2.89M	297.76%4.69M	297.76%4.69M	110.71%2.17M	68.74%3.19M	-1.48%5.28M	-29.75%1.18M	-29.75%1.18M	-76.66%1.03M	-69.61%1.89M
-Cash and cash equivalents	-45.21%2.89M	297.76%4.69M	297.76%4.69M	110.71%2.17M	68.74%3.19M	-1.48%5.28M	-29.75%1.18M	-29.75%1.18M	-76.66%1.03M	-69.61%1.89M
Receivables	-63.39%12.65K	-70.00%18.22K	-70.00%18.22K	-65.97%29.29K	-43.66%21.39K	-51.33%34.57K	-50.86%60.75K	-50.86%60.75K	-5.01%86.06K	-54.98%37.96K
-Accounts receivable	-78.19%3.87K	-81.37%8.68K	-81.37%8.68K	-95.53%3.36K	-96.35%1.09K	-72.59%17.76K	-48.69%46.59K	-48.69%46.59K	-16.93%75.27K	-64.46%29.97K
-Taxes receivable	-47.76%8.78K	-32.60%9.54K	-32.60%9.54K	140.21%25.92K	153.82%20.29K	169.28%16.81K	-56.85%14.16K	-56.85%14.16K	--10.79K	--8K
Prepaid assets	--440.69K	----	----	-23.33%224.2K	-48.80%290.56K	----	----	----	-27.75%292.43K	9.39%567.52K
Current deferred assets	----	----	----	236.06%154.24K	--135.16K	----	----	----	--45.9K	--0
Other current assets	----	-28.11%160.47K	-28.11%160.47K	----	----	--402.35K	-40.93%223.23K	-40.93%223.23K	----	----
Total current assets	-41.47%3.35M	232.76%4.87M	232.76%4.87M	77.24%2.58M	45.74%3.64M	-4.27%5.72M	-37.87%1.46M	-37.87%1.46M	-70.37%1.45M	-63.43%2.5M
Non current assets
Net PPE	-98.98%1.17K	-97.94%1.94K	-97.94%1.94K	-93.39%14.96K	-93.11%18.5K	-60.53%114.82K	-71.26%93.97K	-71.26%93.97K	-36.20%226.21K	-29.60%268.64K
-Gross PPE	-33.01%773.21K	-22.34%773.45K	-22.34%773.45K	-16.47%967.76K	-15.58%967.76K	3.69%1.15M	-9.03%995.92K	-9.03%995.92K	6.72%1.16M	3.43%1.15M
-Accumulated depreciation	25.73%-772.04K	14.46%-771.52K	14.46%-771.52K	-2.19%-952.8K	-8.15%-949.26K	-26.41%-1.04M	-17.46%-901.95K	-17.46%-901.95K	-27.54%-932.41K	-20.77%-877.72K
Goodwill and other intangible assets	--0	--0	--0	-68.07%5.09M	-64.30%5.7M	-59.85%6.38M	-59.42%6.39M	-59.42%6.39M	1.91%15.95M	3.66%15.97M
-Goodwill	----	----	----	----	----	----	----	----	0.43%6.58M	0.86%6.58M
-Other intangible assets	----	----	----	-45.65%5.09M	-39.27%5.7M	-31.47%6.38M	-30.30%6.39M	-30.30%6.39M	2.97%9.37M	5.72%9.39M
Non current prepaid assets	----	--0	--0	--0	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.04%100K
Other non current assets	0.01%8.49K	2.24%8.68K	2.24%8.68K	1.53%8.52K	-2.80%8.67K	-7.92%8.49K	-6.39%8.49K	-6.39%8.49K	-7.05%8.39K	-3.78%8.92K
Total non current assets	-99.85%9.66K	-99.84%10.61K	-99.84%10.61K	-68.58%5.12M	-64.34%5.83M	-59.46%6.6M	-59.26%6.6M	-59.26%6.6M	1.05%16.29M	2.83%16.35M
Total assets	-72.77%3.36M	-39.46%4.88M	-39.46%4.88M	-56.63%7.69M	-49.75%9.47M	-44.66%12.32M	-56.54%8.06M	-56.54%8.06M	-15.61%17.74M	-17.09%18.84M
Liabilities
Current liabilities
Payables	-29.58%163.53K	-41.28%260.08K	-41.28%260.08K	-51.24%238.81K	-36.43%256.2K	-62.12%232.21K	-35.71%442.9K	-35.71%442.9K	-30.91%489.76K	-65.87%403.03K
-accounts payable	-17.05%92.06K	-40.28%82.58K	-40.28%82.58K	-83.97%44.34K	-71.54%70.66K	-77.63%110.98K	-64.18%138.28K	-64.18%138.28K	-44.15%276.56K	-75.57%248.33K
-Due to related parties current	-41.05%71.47K	-41.73%177.5K	-41.73%177.5K	-8.78%194.48K	19.93%185.54K	3.79%121.24K	0.57%304.62K	0.57%304.62K	-0.22%213.19K	-5.91%154.71K
Current accrued expenses	--0	-66.70%26.35K	-66.70%26.35K	-89.64%24.75K	-64.85%36.07K	-81.40%27.91K	-44.86%79.11K	-44.86%79.11K	77.23%238.85K	-55.35%102.63K
Current debt and capital lease obligation	----	----	----	-34.94%1.79M	-15.11%1.98M	10.07%2.63M	16.46%2.73M	16.46%2.73M	42.57%2.75M	12.03%2.34M
-Current debt	----	----	----	-30.09%1.79M	-4.85%1.98M	19.69%2.57M	23.58%2.6M	23.58%2.6M	50.63%2.56M	12.26%2.09M
-Current capital lease obligation	----	--0	--0	--0	--0	-73.65%64.92K	-46.28%128.56K	-46.28%128.56K	-17.03%190.94K	10.13%252.1K
Current deferred liabilities	-65.87%15.5K	-49.41%35.05K	-49.41%35.05K	-68.87%33.47K	-87.38%10.55K	-66.11%45.41K	-64.20%69.28K	-64.20%69.28K	-23.79%107.54K	-2.49%83.65K
Current liabilities	-93.91%179.03K	-90.33%321.48K	-90.33%321.48K	-41.82%2.09M	-21.86%2.29M	-10.66%2.94M	-1.43%3.32M	-1.43%3.32M	23.10%3.59M	-18.32%2.93M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--0	--0	--0	----	----	-99.18%10.21K	-53.03%635.26K
-Long term debt	----	----	----	----	----	----	----	----	-99.01%10.21K	-41.19%635.26K
-Long term capital lease obligation	----	----	----	--0	--0	--0	----	----	--0	--0
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--6
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	-99.60%10.21K	-53.03%635.27K
Total liabilities	-93.91%179.03K	-90.33%321.48K	-90.33%321.48K	-41.99%2.09M	-35.79%2.29M	-28.90%2.94M	-26.79%3.32M	-26.79%3.32M	-33.91%3.6M	-27.83%3.56M
Shareholders'equity
Share capital	14.31%147.29M	7.48%147.13M	7.48%147.13M	7.66%128.85M	9.35%128.85M	9.74%128.85M	24.16%136.89M	24.16%136.89M	8.56%119.68M	4.27%117.84M
-common stock	14.31%147.29M	7.48%147.13M	7.48%147.13M	7.66%128.85M	9.35%128.85M	9.74%128.85M	24.16%136.89M	24.16%136.89M	8.56%119.68M	4.27%117.84M
Retained earnings	-8.22%-136.76M	-7.57%-135.43M	-7.57%-135.43M	-13.88%-129.78M	-15.82%-128.42M	-16.86%-126.38M	-24.67%-125.91M	-24.67%-125.91M	-14.75%-113.96M	-9.63%-110.88M
Gains losses not affecting retained earnings	-98.45%208.6K	60.22%248.29K	60.22%248.29K	-5.75%13.53M	17.22%13.53M	20.18%13.42M	-98.55%154.97K	-98.55%154.97K	46.34%14.36M	19.87%11.55M
Other equity interest	----	----	----	----	----	----	----	----	----	-21.91%2.28M
Total stockholders'equity	-32.47%10.74M	7.25%11.94M	7.25%11.94M	-37.20%12.61M	-32.81%13.97M	-31.32%15.9M	-50.78%11.14M	-50.78%11.14M	-14.17%20.07M	-14.92%20.79M
Noncontrolling interests	-16.04%-7.56M	-15.39%-7.39M	-15.39%-7.39M	-18.01%-7M	-23.27%-6.78M	-29.83%-6.52M	25.74%-6.4M	25.74%-6.4M	24.05%-5.93M	17.08%-5.5M
Total equity	-66.15%3.18M	-3.74%4.56M	-3.74%4.56M	-60.36%5.61M	-53.00%7.18M	-48.25%9.38M	-66.19%4.73M	-66.19%4.73M	-9.21%14.14M	-14.11%15.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall