VerticalScope Holdings Inc. (FORA.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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As of 03:59PM EDT. Market open.
Show:
Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,015
8,767
20,494
4,604
-
Total Cash
6,015
8,767
20,494
4,604
-
Net Receivables
13,148
15,393
15,034
14,296
-
Total Current Assets
22,534
26,293
37,807
20,156
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,214
4,848
5,255
7,487
-
Accumulated Depreciation
-2,336
-2,036
-1,639
-3,023
-
Net property, plant and equipment
2,878
2,811
3,616
4,465
-
Equity and other investments
-
0
1,000
2,450
2,930
Goodwill
52,635
52,635
53,437
11,840
-
Intangible Assets
52,480
70,580
98,806
32,707
-
Other long-term assets
283.278
315.403
413.49
-
-
Total non-current assets
130,418
151,263
179,521
67,528
-
Total Assets
152,952
177,556
217,328
87,684
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,614
3,209
3,151
8,323
-
Accounts Payable
5,563
8,335
9,949
4,449
-
Taxes payable
229.77
549.713
1,076
-
-
Deferred revenues
1,157
889.259
1,029
810.457
-
Other Current Liabilities
-
15,000
7,916
-
0.451
Total Current Liabilities
11,792
29,010
24,321
14,291
-
Non-current liabilities
Long Term Debt
54,431
54,884
75,972
93,142
-
Deferred taxes liabilities
3,610
8,311
11,282
210.7
-
Deferred revenues
0
4.389
13.917
58.477
-
Other long-term liabilities
185.399
1,333
5,762
-
-
Total non-current liabilities
60,474
67,050
96,765
95,937
-
Total Liabilities
72,266
96,060
121,085
110,228
-
Stockholders' Equity
Common Stock
167,705
160,559
160,182
34,184
-
Retained Earnings
-109,310
-104,284
-79,512
-67,248
-
Accumulated other comprehensive income
-145.494
-86.145
3.327
147.816
-
Total stockholders' equity
80,686
81,496
96,243
-22,545
-
Total liabilities and stockholders' equity
152,952
177,556
217,328
87,684
-
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