Also trades as: 0T8B.F (FSX) · $vol 0M
VSA NASDAQ
VisionSys AI Inc.
1W: -19.3%
1M: -32.0%
3M: -43.9%
YTD: -10.2%
1Y: -98.6%
$2.21
-0.04 (-1.78%)
Weekly Expected Move ±45.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$101M
-90.1% ▼
5Y CAGR: -47.5%
Total Liabilities
$1.9B
-24.4% ▼
5Y CAGR: -8.2%
Shareholders Equity
-$1.8B
-20.4% ▼
Cash & Investments
$15M
-93.1% ▼
5Y CAGR: -52.3%
Total Debt
$223M
+1.6% ▲
5Y CAGR: -23.3%
Net Debt
$208M
+19994.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $320M | $424M | $199M | $221M | $15M |
| Short-Term Investments | $6M | $6M | $0 | $300K | $0 |
| Cash & ST Investments | $326M | $430M | $199M | $221M | $15M |
| Net Receivables | $54M | $49M | $92K | $44K | -$43M |
| Inventory | $5M | $6M | $0 | $0 | $10M |
| Other Current Assets | $66M | $73M | $469M | $340M | $34M |
| Total Current Assets | $536M | $619M | $668M | $561M | $56M |
| Property, Plant & Equip. | $1.1B | $852M | $354M | $329M | $22M |
| Goodwill & Intangibles | $66M | $63M | $56M | $55M | $0 |
| Long-Term Investments | $68M | $47M | $46M | $42M | $23M |
| Other Non-Current Assets | $34M | $20M | $195M | $4M | $0 |
| Total Non-Current Assets | $1.4B | $1.0B | $670M | $458M | $44M |
| Total Assets | $2.0B | $1.6B | $1.3B | $1.0B | $101M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $9M | $5M | $5M | $6M |
| Short-Term Debt | $11M | $30M | $30M | $0 | $26M |
| Deferred Revenue | $2.0B | $2.1B | $1.5B | $1.4B | $1.4B |
| Other Current Liabilities | $112M | $200M | $894M | $760M | $184M |
| Total Current Liabilities | $2.7B | $2.9B | $2.7B | $2.4B | $1.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $5M | $64M | $433K | $0 |
| Total Non-Current Liabilities | $429M | $294M | $187M | $108M | $91M |
| Total Liabilities | $3.1B | $3.2B | $2.8B | $2.5B | $1.9B |
| — Equity — | |||||
| Common Stock | $423K | $429K | $433K | $438K | $444K |
| Retained Earnings | -$2.0B | -$2.5B | -$2.4B | -$2.4B | -$3.0B |
| Accumulated OCI | $49M | $49M | $50M | $48M | $54M |
| Total Stockholders Equity | -$1.1B | -$1.6B | -$1.5B | -$1.5B | -$1.8B |
| Total Liabilities & Equity | $2.0B | $1.6B | $1.3B | $1.0B | $101M |
| — Key Metrics — | |||||
| Total Debt | $616M | $543M | $288M | $220M | $223M |
| Net Debt | $296M | $119M | $89M | -$1M | $208M |
| Total Investments | $74M | $53M | $46M | $42M | $23M |