VASO CORPORATION (VASO)

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=jivedata("VASO","financials")

Full statements spill as a table. For one cell: =jivedata("VASO","Revenue") or =jivedata("VASO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

VASO CORPORATION

VASO • CIK 0000839087

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	174,441,000	175,395,000	175,814,000	176,079,000
Weighted Average Number of Shares, Restricted Stock	1,100,000	199,000	181,000	181,000
Weighted Average Number of Shares Outstanding, Diluted	175,541,000	175,594,000	175,995,000	176,260,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$75,757	$82,938	$88,349	$85,907
Additional Paid in Capital	$63,993	$62,049	$62,080	$62,099
Retained Earnings (Accumulated Deficit)	$-35,032	$-34,081	$-32,512	$-32,855
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-304	$-442	$-315	$-212
Stockholders' Equity Attributable to Parent	$26,843	$27,702	$29,429	$29,208
Cash and Cash Equivalents, at Carrying Value	—	$26,271	$35,050	$38,291
Accounts and Other Receivables, Net, Current	$12,377	$16,999	$15,935	$5,911
Inventory, Net	$1,470	$911	$833	$837
Prepaid Expense and Other Assets, Current	$1,717	$2,402	$2,027	$652
Assets, Current	$45,099	$51,185	$58,560	$55,190
Property, Plant and Equipment, Net	$1,174	$1,544	$1,263	$101
Operating Lease, Right-of-Use Asset	$1,949	$2,345	$1,525	$1,643
Goodwill	$15,588	$15,551	$10,961	$1,263
Intangible Assets, Net (Excluding Goodwill)	$1,406	$1,615	$1,935	$1,716
Other Assets, Noncurrent	$4,902	$5,358	$6,016	$6,161
Deferred Income Tax Assets, Net	$4,956	$4,904	$7,954	$6,600
Accounts Payable, Current	$2,670	$4,179	$4,008	$673
Accrued Sales Commission, Current	$2,411	$3,256	$2,607	$1,114
Accrued Liabilities and Other Liabilities	$7,365	$8,251	$9,211	$4,366
Finance Lease, Liability, Current	$72	$24	$24	$24
Operating Lease, Liability, Current	$928	$1,067	$934	$827
Taxes Payable, Current	—	$60	$60	$210
Contract with Customer, Liability, Current	—	$17,072	$19,018	$20,610
Notes Payable, Current	$9	$6	$286	$147
Liabilities, Current	$30,040	$34,720	$36,846	$32,863
Operating Lease, Liability, Noncurrent	$1,020	$1,278	$591	$816
Contract with Customer, Liability, Noncurrent	—	$17,822	$19,577	$20,903
Other Liabilities, Noncurrent	$1,506	$1,416	$1,906	$2,086
Liabilities, Noncurrent	$18,874	$20,516	$22,074	$23,836
Common Stock, Value, Issued	$186	$176	$176	$176
Accounts Receivable, Allowance for Credit Loss, Current	$9,708	$10,708	$11,412	$12,088
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$10,358	$10,712	$9,131	$1,276
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	185,627,383	175,696,311	175,953,035	176,018,035
Common Stock, Shares, Outstanding	175,319,296	175,696,311	175,953,035	176,018,035

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Finance Lease, Liability, to be Paid, Year One	$83	$25	—	$25
Lessee, Operating Lease, Liability, to be Paid, Year One	$932	$1,113	$943	$943
Finance Lease, Liability, to be Paid, Year Two	$25	—	—	$25
Lessee, Operating Lease, Liability, to be Paid, Year Two	$697	$885	$523	$523
Lessee, Operating Lease, Liability, to be Paid, Year Three	$406	$474	$167	$167
Lessee, Operating Lease, Liability, to be Paid, Year Four	$124	$123	$12	$12
Finance Lease, Liability, Payment, Due	$108	$25	—	$25
Lessee, Operating Lease, Liability, to be Paid	$2,159	$2,595	$1,645	$1,645
Finance Lease, Liability, Undiscounted Excess Amount	$11	$1	—	$1
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$211	$250	$120	$120
Finance Lease, Liability	$97	$24	—	$24
Operating Lease, Liability	$1,948	$2,345	$1,525	$1,525

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Import this data to Google Sheets with:

=jivedata("VASO","financials")

Full statements spill as a table. For one cell: =jivedata("VASO","Revenue") or =jivedata("VASO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.