Versarien Financial Statements From 2010 to 2024

VRS Stock   0.03  0.0001  0.30%   
Versarien PLC financial statements provide useful quarterly and yearly information to potential Versarien PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Versarien PLC financial statements helps investors assess Versarien PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Versarien PLC's valuation are summarized below:
Gross Profit
2.2 M
Profit Margin
(2.25)
Exchange Market
LSE - AIM
Market Capitalization
1.2 M
Enterprise Value Revenue
1.6246
There are over five available fundamental trend indicators for Versarien PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Versarien PLC's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Versarien PLC Total Revenue

7.18 Million

Check Versarien PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Versarien PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 775.8 K, Interest Expense of 417.9 K or Selling General Administrative of 2.7 M, as well as many indicators such as . Versarien financial statements analysis is a perfect complement when working with Versarien PLC Valuation or Volatility modules.
  
This module can also supplement various Versarien PLC Technical models . Check out the analysis of Versarien PLC Correlation against competitors.

Versarien PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 M23.8 M21 M
Slightly volatile
Other Current Liabilities50.4 K53 K720.8 K
Slightly volatile
Total Current Liabilities2.8 M3.4 M3.3 M
Slightly volatile
Total Stockholder Equity9.4 M15.8 M12.5 M
Slightly volatile
Other Liabilities1.5 M1.4 M814.3 K
Slightly volatile
Property Plant And Equipment NetM4.7 M5.4 M
Slightly volatile
Net Debt2.6 M2.5 M6.1 M
Slightly volatile
Accounts Payable2.7 M2.5 M1.3 M
Slightly volatile
Cash1.9 M3.1 M1.5 M
Slightly volatile
Non Current Assets Total17.1 M16.3 M15.9 M
Slightly volatile
Cash And Short Term Investments1.9 M3.1 M1.5 M
Slightly volatile
Net Receivables1.8 M2.6 M1.8 M
Pretty Stable
Common Stock Total Equity1.2 M2.2 M1.2 M
Slightly volatile
Common Stock Shares Outstanding152.4 M174.7 M193.5 M
Pretty Stable
Liabilities And Stockholders Equity14 M23.8 M21 M
Slightly volatile
Non Current Liabilities Total6.3 MM6.9 M
Slightly volatile
Other Current Assets2.7 M2.6 M740.7 K
Slightly volatile
Other Stockholder Equity42.6 M40.6 M36 M
Slightly volatile
Total Liabilities5.3 M9.4 M9.9 M
Slightly volatile
Property Plant And Equipment Gross3.5 M4.1 M12.1 M
Slightly volatile
Total Current Assets5.9 M7.6 M5.7 M
Pretty Stable
Intangible Assets8.4 MM9.8 M
Slightly volatile
Common Stock1.5 M1.9 MM
Pretty Stable
Property Plant EquipmentM5.4 M5.6 M
Slightly volatile
Other Assets59.9 K63 K8.2 K
Slightly volatile
Inventory1.7 M1.9 MM
Slightly volatile
Short and Long Term Debt Total3.2 M5.6 M7.5 M
Slightly volatile
Net Tangible Assets6.6 M4.9 M6.4 M
Slightly volatile
Long Term DebtM4.8 MM
Slightly volatile
Short and Long Term Debt662.6 K549 K741.2 K
Slightly volatile
Short Term Debt1.1 M798 K1.3 M
Slightly volatile
Long Term Debt Total526.9 K593.4 K356.9 K
Slightly volatile
Capital Surpluse19.8 M38 M17.8 M
Slightly volatile
Capital Lease Obligations1.5 M1.4 M1.5 M
Slightly volatile
Non Current Liabilities Other3.8 KK45.6 K
Slightly volatile
Net Invested Capital16.9 M21.2 M9.6 M
Slightly volatile
Net Working Capital3.2 M4.2 M1.7 M
Slightly volatile
Capital Stock2.3 M1.9 M3.1 M
Slightly volatile
Short Term Investments3.9 M4.5 M3.1 M
Slightly volatile
Deferred Long Term Liabilities4.1 M5.2 M4.2 M
Slightly volatile

Versarien PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization775.8 K1.4 M1.4 M
Slightly volatile
Interest Expense417.9 K398 K435.5 K
Pretty Stable
Selling General Administrative2.7 M5.5 M3.2 M
Slightly volatile
Other Operating Expenses8.9 M12.4 M11.3 M
Slightly volatile
Total Operating Expenses4.2 M7.2 M4.9 M
Pretty Stable
Total Revenue7.2 M7.6 M7.3 M
Slightly volatile
Research Development525.5 K631 K523.7 K
Slightly volatile
Cost Of Revenue5.5 M5.2 M6.4 M
Slightly volatile
Minority Interest118.7 K113 K582.2 K
Slightly volatile
Interest Income4.8 KK14.5 K
Slightly volatile
Reconciled Depreciation1.2 M1.4 M1.4 M
Slightly volatile

Versarien PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation782 K1.4 M1.4 M
Slightly volatile
Capital Expenditures3.7 M3.6 M4.2 M
Slightly volatile
Total Cash From Financing Activities3.2 M6.5 M6.7 M
Slightly volatile
End Period Cash Flow1.9 M3.1 M1.5 M
Slightly volatile
Begin Period Cash Flow1.9 M2.4 M2.3 M
Slightly volatile
Other Non Cash Items388.6 K409 K6.3 M
Slightly volatile
Sale Purchase Of Stock105.2 K110.7 K1.8 M
Slightly volatile
Net Borrowings1.7 M1.6 M1.3 M
Slightly volatile
Stock Based Compensation1.2 M1.2 M617.3 K
Slightly volatile
Change To Account Receivables247.8 K306 K329.1 K
Pretty Stable
Change To NetincomeM2.8 M2.8 M
Pretty Stable
Issuance Of Capital Stock1.7 M1.9 M3.1 M
Slightly volatile

Versarien Fundamental Market Drivers

Cash And Short Term Investments596 K

About Versarien PLC Financial Statements

Versarien PLC stakeholders use historical fundamental indicators, such as Versarien PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Versarien PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Versarien PLC's assets and liabilities are reflected in the revenues and expenses on Versarien PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Versarien PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.3 M-1.3 M
Total Revenue7.6 M7.2 M
Cost Of Revenue5.2 M5.5 M

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Other Information on Investing in Versarien Stock

Versarien PLC financial ratios help investors to determine whether Versarien Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Versarien with respect to the benefits of owning Versarien PLC security.