Also trades as: VLID3.SA (SAO) · $vol 1M
VSSPY OTC
Valid Soluções S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.9%
1Y: +13.4%
3Y: +129.9%
5Y: +281.1%
$4.23
+0.00 (+0.00%)
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
$3.1B
+6.9% ▲
5Y CAGR: +1.9%
Total Liabilities
$1.4B
+27.1% ▲
5Y CAGR: -4.1%
Shareholders Equity
$1.7B
-4.9% ▼
5Y CAGR: +9.9%
Cash & Investments
$765M
+27.0% ▲
5Y CAGR: +7.1%
Total Debt
$784M
+30.9% ▲
5Y CAGR: -9.7%
Net Debt
$85M
+115.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $390M | $365M | $422M | $569M | $699M |
| Short-Term Investments | $0 | $0 | $0 | $33M | $66M |
| Cash & ST Investments | $390M | $365M | $422M | $602M | $765M |
| Net Receivables | $94M | $104M | $387M | $472M | $565M |
| Inventory | $306M | $321M | $238M | $236M | $238M |
| Other Current Assets | $185M | $255M | $191M | $204M | $4M |
| Total Current Assets | $1.3B | $1.3B | $1.3B | $1.6B | $1.6B |
| Property, Plant & Equip. | $431M | $263M | $205M | $234M | $240M |
| Goodwill & Intangibles | $895M | $666M | $656M | $706M | $793M |
| Long-Term Investments | $25M | $235M | $32M | $237M | $271M |
| Other Non-Current Assets | $304M | $84M | $320M | $139M | $139M |
| Total Non-Current Assets | $1.8B | $1.4B | $1.3B | $1.4B | $1.5B |
| Total Assets | $3.1B | $2.7B | $2.5B | $2.9B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $203M | $186M | $165M | $176M | $172M |
| Short-Term Debt | $446M | $282M | $164M | $106M | $167M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $63M | $86M | $61M | $127M | $84M |
| Total Current Liabilities | $854M | $702M | $551M | $539M | $660M |
| Long-Term Debt | $820M | $585M | $528M | $473M | $601M |
| Other Non-Current Liab. | -$15M | $76M | $105M | $99M | $120M |
| Total Non-Current Liabilities | $937M | $688M | $663M | $582M | $766M |
| Total Liabilities | $1.8B | $1.4B | $1.2B | $1.1B | $1.4B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $46M | $39M | $200M | $469M | $460M |
| Accumulated OCI | $285M | $237M | $102M | $353M | $303M |
| Total Stockholders Equity | $1.3B | $1.2B | $1.3B | $1.8B | $1.7B |
| Total Liabilities & Equity | $3.1B | $2.7B | $2.5B | $2.9B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $867M | $710M | $599M | $784M |
| Net Debt | $877M | $502M | $288M | -$569M | $85M |
| Total Investments | $71M | $255M | $32M | $270M | $337M |