VSME NASDAQ
VS Media Holdings Limited Class A Ordinary Shares
1W: -7.0%
1M: -7.9%
3M: -49.2%
YTD: -50.8%
1Y: -61.9%
3Y: -97.3%
$0.93
+0.02 (+2.18%)
Weekly Expected Move ±22.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-28.8% ▼
4Y CAGR: -5.4%
Total Liabilities
$6M
+0.2% ▲
4Y CAGR: -0.3%
Shareholders Equity
$1M
-69.5% ▼
4Y CAGR: -19.0%
Cash & Investments
$775K
-48.3% ▼
4Y CAGR: -2.4%
Total Debt
$3M
-9.9% ▼
4Y CAGR: -0.2%
Net Debt
$2M
+18.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $854K | $786K | $821K | $2M | $775K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $854K | $786K | $821K | $2M | $775K |
| Net Receivables | $3M | $3M | $6M | $8M | $4M |
| Inventory | $77K | $9K | -$165K | $0 | $0 |
| Other Current Assets | $0 | $5K | $165K | $0 | $0 |
| Total Current Assets | $3M | $6M | $7M | $10M | $5M |
| Property, Plant & Equip. | $21K | $221K | $128K | $54K | $273K |
| Goodwill & Intangibles | $99K | $78K | $173K | $37K | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $100K |
| Other Non-Current Assets | $5M | $3M | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $4M | $301K | $91K | $2M |
| Total Assets | $9M | $9M | $8M | $10M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $2M | $1M |
| Short-Term Debt | $3M | $4M | $3M | $3M | $3M |
| Deferred Revenue | $717K | $52K | $59K | $139K | $12K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $80K |
| Total Current Liabilities | $6M | $7M | $5M | $6M | $6M |
| Long-Term Debt | $0 | $0 | $633K | $208K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $111K | $667K | $208K | $205K |
| Total Liabilities | $6M | $7M | $6M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $20 | $20 | $20 | $8M | $8M |
| Retained Earnings | -$13M | -$13M | -$15M | -$21M | -$29M |
| Accumulated OCI | -$94K | -$147K | $19K | $36K | $141K |
| Total Stockholders Equity | $3M | $3M | $2M | $4M | $1M |
| Total Liabilities & Equity | $9M | $9M | $8M | $10M | $7M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $4M | $3M |
| Net Debt | $2M | $3M | $3M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $100K |