VASO Corp Balance Sheet
VASO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$88M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$29M
FY2025
VASO Corp had $88M in total assets and $29M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $26.3M | - | $11.8M | $6.0M | $6.8M | $2.1M | $2.7M | $5.2M | $7.1M | $2.2M | $9.1M | $8.0M | $11.5M | $2.3M |
| Accounts Receivable | - | - | - | $22.5M | $21.2M | $14.0M | $20.1M | $15.0M | $18.1M | $16.5M | $15.3M | $19.7M | $17.2M | $12.2M | - |
| Inventory | $833.0K | $911.0K | $1.5M | $1.5M | $1.1M | $1.4M | $1.9M | $2.0M | $2.4M | $2.4M | $2.0M | $1.9M | $1.6M | $2.2M | - |
| Current Assets | $58.6M | $51.2M | $45.1M | $41.0M | $27.8M | $22.3M | $24.1M | $19.2M | $25.5M | $25.1M | $18.8M | $29.0M | $25.9M | $25.7M | - |
| PP&E (Net) | $1.3M | $1.5M | $1.2M | $1.3M | $2.2M | $3.9M | $5.0M | $5.8M | $4.7M | $4.0M | $2.9M | $266.0K | $365.0K | $473.0K | - |
| Goodwill | $11.0M | $15.6M | $15.6M | $15.6M | $15.7M | $15.7M | $17.3M | $17.3M | $17.5M | $17.3M | $17.5M | $3.3M | $3.3M | $3.2M | - |
| Total Assets | $88.3M | $82.9M | $75.8M | $71.6M | $52.4M | $50.4M | $54.4M | $50.5M | $56.8M | $57.4M | $50.4M | $41.0M | $33.5M | $32.4M | $18.6M |
| Current Liabilities | $36.8M | $34.7M | $30.0M | $31.5M | $31.0M | $31.7M | $31.5M | $35.4M | $33.7M | $25.6M | $22.4M | $19.7M | $19.2M | $18.2M | - |
| Total Debt | - | - | - | $15.0K | $23.0K | $5.8M | - | $10.5M | $8.9M | $9.6M | $7.3M | $1.2M | - | - | - |
| Shareholders' Equity | $29.4M | $27.7M | $26.8M | $22.1M | $11.1M | $5.1M | $4.3M | $4.6M | $9.2M | $12.9M | $11.7M | $7.8M | $6.5M | $9.0M | $11.3M |