VAPOTHERM INC Balance Sheet | Understand Stock

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$2.17 -$0.01 (0.46%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.904M -83.87% YoY	$3.304M -87.15% YoY	$9.725M -38.21% YoY	$14.40M -49.84% YoY	$18.00M -63.91% YoY	$25.71M -64.73% YoY	$15.74M -72.42% YoY	$28.71M -59.18% YoY	$49.88M -38.79% YoY	$72.91M -22.27% YoY	$57.07M -49.81% YoY	$70.34M -49.4% YoY	$81.49M -45.05% YoY	$93.80M 55.3% YoY	$113.7M 58.58% YoY	$139.0M 66.47% YoY	$148.3M 221.69% YoY	$60.40M 6.53% YoY	$71.70M 23.2% YoY
Cash & Equivalents	$2.904M -83.87% YoY	$3.304M -87.15% YoY	$9.725M -38.21% YoY	$14.42M -49.78% YoY	$18.00M -63.91% YoY	$25.71M -64.73% YoY	$15.74M -72.42% YoY	$28.71M -59.33% YoY	$49.88M -38.79% YoY	$72.91M -22.3% YoY	$57.07M -49.8% YoY	$70.59M -49.22% YoY	$81.49M -45.07% YoY	$93.83M 50.74% YoY	$113.7M 58.65% YoY	$139.0M 66.44% YoY	$148.3M 222.1% YoY	$62.25M 9.85% YoY	$71.66M 23.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.259M -50.0% YoY	$3.844M 11.61% YoY	$3.058M 46.95% YoY	$4.200M 31.21% YoY	$4.518M 2.68% YoY	$3.444M -29.84% YoY	$2.081M -60.02% YoY	$3.201M -45.97% YoY	$4.400M -14.01% YoY	$4.909M -24.48% YoY	$5.205M 4.1% YoY	$5.924M 20.9% YoY	$5.117M 13.71% YoY	$6.500M 62.5% YoY	$5.000M 21.95% YoY	$4.900M 133.33% YoY	$4.500M 95.65% YoY	$4.000M 60.0% YoY	$4.100M 51.85% YoY
Inventory	$23.30M -7.35% YoY	$24.06M -15.57% YoY	$22.97M -30.36% YoY	$23.09M -36.62% YoY	$25.14M -34.47% YoY	$28.50M -25.1% YoY	$32.98M -9.8% YoY	$36.43M 47.32% YoY	$38.37M 30.7% YoY	$38.05M 41.26% YoY	$36.56M 83.98% YoY	$24.73M -1.19% YoY	$29.36M 57.48% YoY	$26.94M 195.99% YoY	$19.87M 117.5% YoY	$25.03M 130.81% YoY	$18.64M 66.16% YoY	$9.100M -26.73% YoY	$9.137M -33.36% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.563M -3.98% YoY	$10.20M 21.42% YoY	$10.67M 17.25% YoY	$7.441M -8.54% YoY	$8.918M 26.46% YoY	$8.403M -15.22% YoY	$9.102M -16.56% YoY	$8.136M -60.91% YoY	$7.052M -17.02% YoY	$9.912M -27.43% YoY	$10.91M -53.56% YoY	$20.81M 90.94% YoY	$8.498M -48.35% YoY	$13.66M 14.78% YoY	$23.49M 184.94% YoY	$10.90M 59.17% YoY	$16.45M 125.25% YoY	$11.90M 78.73% YoY	$8.243M 15.98% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$37.02M -34.57% YoY	$41.41M -37.31% YoY	$46.42M -22.5% YoY	$49.15M -35.73% YoY	$56.58M -43.25% YoY	$66.06M -47.48% YoY	$59.90M -45.42% YoY	$76.48M -37.21% YoY	$99.70M -19.89% YoY	$125.8M -10.73% YoY	$109.7M -32.29% YoY	$121.8M -32.26% YoY	$124.5M -33.76% YoY	$140.9M 64.8% YoY	$162.1M 74.1% YoY	$179.8M 74.09% YoY	$187.9M 181.14% YoY	$85.50M 9.34% YoY	$93.10M 13.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.59M -3.49% YoY	$23.31M -9.19% YoY	$23.70M -11.01% YoY	$23.91M -6.95% YoY	$24.44M -4.24% YoY	$25.67M 1.33% YoY	$26.64M 20.21% YoY	$25.69M -10.42% YoY	$25.53M 18.09% YoY	$25.34M -14.12% YoY	$22.16M 7.7% YoY	$28.68M 59.35% YoY	$21.62M 25.68% YoY	$29.50M 87.9% YoY	$20.57M 36.37% YoY	$18.00M 25.81% YoY	$17.20M 21.62% YoY	$15.70M 12.94% YoY	$15.09M 12.45% YoY
Goodwill	$561.0K -0.18% YoY	$560.0K 2.0% YoY	$565.0K 5.41% YoY	$541.0K 9.51% YoY	$562.0K 4.27% YoY	$549.0K -96.41% YoY	$536.0K -96.5% YoY	$494.0K -96.47% YoY	$539.0K -96.15% YoY	$15.28M 9.09% YoY	$15.30M -5.71% YoY	$14.00M 2351.14% YoY	$14.01M 2461.61% YoY	$14.01M N/A	$16.23M 2659.52% YoY	$571.0K 5.94% YoY	$547.0K -6.34% YoY	N/A	$588.0K N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.00K N/A	$55.00K N/A	$4.245M N/A	$4.398M -22.76% YoY	N/A	N/A	N/A	$5.694M 1513.03% YoY	$258.0K -26.5% YoY	N/A	$303.0K -33.41% YoY	$353.0K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.677M 3.44% YoY	$2.320M 10.37% YoY	$2.388M 13.07% YoY	$2.212M 4.59% YoY	$2.588M 174.73% YoY	$2.102M 104.67% YoY	$2.112M 90.79% YoY	$2.115M 45.46% YoY	$942.0K -19.62% YoY	$1.027M -26.64% YoY	$1.107M 14.48% YoY	$1.454M -51.53% YoY	$1.172M -59.59% YoY	$1.400M -50.0% YoY	$967.0K 14.57% YoY	$3.000M 638.92% YoY	$2.900M 735.73% YoY	$2.800M 700.0% YoY	$844.0K 174.03% YoY
Total Long-Term Assets	$30.91M -7.75% YoY	$30.49M -11.84% YoY	$31.19M -14.05% YoY	$31.45M -12.99% YoY	$33.50M -5.45% YoY	$34.59M -36.86% YoY	$36.29M -27.9% YoY	$36.15M -26.25% YoY	$35.44M -28.41% YoY	$54.78M 9.34% YoY	$50.34M -6.04% YoY	$49.01M 124.82% YoY	$49.50M 136.83% YoY	$50.10M 159.59% YoY	$53.57M 185.13% YoY	$21.80M 24.89% YoY	$20.90M 20.53% YoY	$19.30M 12.59% YoY	$18.79M 21.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.02M -34.57% YoY	$41.41M -37.31% YoY	$46.42M -22.5% YoY	$49.15M -35.73% YoY	$56.58M -43.25% YoY	$66.06M -47.48% YoY	$59.90M -45.42% YoY	$76.48M -37.21% YoY	$99.70M -19.89% YoY	$125.8M -10.73% YoY	$109.7M -32.29% YoY	$121.8M -32.26% YoY	$124.5M -33.76% YoY	$140.9M 64.8% YoY	$162.1M 74.1% YoY	$179.8M 74.09% YoY	$187.9M 181.14% YoY	$85.50M 9.34% YoY	$93.10M 13.92% YoY
Total Long-Term Assets	$30.91M	$30.49M	$31.19M	$31.45M	$33.50M	$34.59M	$36.29M	$36.15M	$35.44M	$54.78M	$50.34M	$49.01M	$49.50M	$50.10M	$53.57M	$21.80M	$20.90M	$19.30M	$18.79M
Total Assets	$67.93M -24.6% YoY	$71.91M -28.56% YoY	$77.62M -19.31% YoY	$80.60M -28.43% YoY	$90.08M -33.34% YoY	$100.6M -44.26% YoY	$96.20M -39.91% YoY	$112.6M -34.07% YoY	$135.1M -22.31% YoY	$180.6M -5.47% YoY	$160.1M -25.77% YoY	$170.8M -15.27% YoY	$174.0M -16.69% YoY	$191.0M 82.25% YoY	$215.7M 92.74% YoY	$201.6M 66.98% YoY	$208.8M 148.06% YoY	$104.8M 9.92% YoY	$111.9M 15.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.381M 102.82% YoY	$4.301M 44.62% YoY	$5.053M 84.48% YoY	$2.951M 95.82% YoY	$2.160M -37.68% YoY	$2.974M -54.99% YoY	$2.739M -53.76% YoY	$1.507M -63.63% YoY	$3.466M -31.88% YoY	$6.608M 10.13% YoY	$5.923M 19.25% YoY	$4.143M -34.24% YoY	$5.088M -25.18% YoY	$6.000M 30.43% YoY	$4.967M 47.17% YoY	$6.300M 283.21% YoY	$6.800M 333.12% YoY	$4.600M 205.04% YoY	$3.375M 7.21% YoY
Accrued Expenses	$22.91M 96.49% YoY	$20.53M 73.84% YoY	$12.81M -17.96% YoY	$12.00M -28.2% YoY	$11.66M -17.56% YoY	$11.81M -23.19% YoY	$15.61M -45.34% YoY	$16.71M -42.05% YoY	$14.15M -26.65% YoY	$15.38M -21.15% YoY	$28.56M -16.08% YoY	$28.83M 50.94% YoY	$19.28M 22.05% YoY	$19.50M 59.84% YoY	$34.03M 270.45% YoY	$19.10M 114.9% YoY	$15.80M 99.09% YoY	$12.20M 83.27% YoY	$9.187M 20.04% YoY
Deferred Revenue	$177.0K 43.9% YoY	$209.0K 47.18% YoY	$196.0K 0.51% YoY	$119.0K -68.18% YoY	$123.0K -0.81% YoY	$142.0K -5.33% YoY	$195.0K -47.15% YoY	$374.0K -5.56% YoY	$124.0K 3.33% YoY	$150.0K -53.99% YoY	$369.0K -19.61% YoY	$396.0K 41.94% YoY	$120.0K -54.02% YoY	$326.0K 86.29% YoY	$459.0K 235.04% YoY	$279.0K N/A	$261.0K N/A	$175.0K N/A	$137.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200M -73.33% YoY	$0.00 -100.0% YoY	$4.500M 55.17% YoY	$4.500M 40.63% YoY	$4.500M 12.5% YoY	$3.500M 9.38% YoY
Long-Term Debt Due	$118.4M N/A	$111.7M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$6.608M N/A	N/A	$1.170M N/A	$1.200M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$147.0M 871.82% YoY	$137.9M 762.67% YoY	$19.10M -2.4% YoY	$16.19M -17.79% YoY	$15.12M -19.81% YoY	$15.98M -31.73% YoY	$19.56M -54.68% YoY	$19.69M -44.0% YoY	$18.86M -29.91% YoY	$23.41M -16.4% YoY	$43.17M 2.84% YoY	$35.16M 16.43% YoY	$26.90M -1.45% YoY	$28.00M 30.84% YoY	$41.98M 159.28% YoY	$30.20M 122.6% YoY	$27.30M 113.18% YoY	$21.40M 73.66% YoY	$16.19M 15.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$107.1M 10.38% YoY	$104.4M 7.83% YoY	$101.8M 5.33% YoY	$99.27M 2.88% YoY	$96.99M 144.16% YoY	$96.82M 133.67% YoY	$96.67M 133.42% YoY	$96.49M 122.33% YoY	$39.73M -10.73% YoY	$41.43M -1.35% YoY	$41.42M -1.16% YoY	$43.40M 3.58% YoY	$44.50M 6.46% YoY	$42.00M 0.72% YoY	$41.90M 0.72% YoY	$41.90M 0.72% YoY	$41.80M 33.55% YoY
Other Long-Term Liabilities	$2.288M -69.89% YoY	$2.525M -67.42% YoY	$6.797M -13.16% YoY	$7.486M 6.67% YoY	$7.598M 29.42% YoY	$7.750M 15.21% YoY	$7.827M -25.61% YoY	$7.018M -41.41% YoY	$5.871M -52.66% YoY	$6.727M -46.61% YoY	$10.52M -30.91% YoY	$11.98M 1230.89% YoY	$12.40M 1967.17% YoY	$12.60M 12500.0% YoY	$15.23M 8652.3% YoY	$900.0K 300.0% YoY	$600.0K 116.61% YoY	$100.0K -69.6% YoY	$174.0K -46.46% YoY
Total Long-Term Liabilities	$2.288M -69.89% YoY	$2.525M -67.42% YoY	$6.797M -13.16% YoY	$7.486M 6.67% YoY	$7.598M 29.42% YoY	$7.750M 15.21% YoY	$7.827M -25.61% YoY	$7.018M -86.86% YoY	$5.871M -52.66% YoY	$6.727M -87.99% YoY	$10.52M -30.91% YoY	$53.41M 24.5% YoY	$12.40M -70.82% YoY	$56.00M 33.33% YoY	$15.23M 8652.3% YoY	$42.90M 18966.67% YoY	$42.50M 15242.96% YoY	$42.00M 12665.96% YoY	$174.0K -46.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$147.0M 871.82% YoY	$137.9M 762.67% YoY	$19.10M -2.4% YoY	$16.19M -17.79% YoY	$15.12M -19.81% YoY	$15.98M -31.73% YoY	$19.56M -54.68% YoY	$19.69M -44.0% YoY	$18.86M -29.91% YoY	$23.41M -16.4% YoY	$43.17M 2.84% YoY	$35.16M 16.43% YoY	$26.90M -1.45% YoY	$28.00M 30.84% YoY	$41.98M 159.28% YoY	$30.20M 122.6% YoY	$27.30M 113.18% YoY	$21.40M 73.66% YoY	$16.19M 15.29% YoY
Total Long-Term Liabilities	$2.288M -69.89% YoY	$2.525M -67.42% YoY	$6.797M -13.16% YoY	$7.486M 6.67% YoY	$7.598M 29.42% YoY	$7.750M 15.21% YoY	$7.827M -25.61% YoY	$7.018M -86.86% YoY	$5.871M -52.66% YoY	$6.727M -87.99% YoY	$10.52M -30.91% YoY	$53.41M 24.5% YoY	$12.40M -70.82% YoY	$56.00M 33.33% YoY	$15.23M 8652.3% YoY	$42.90M 18966.67% YoY	$42.50M 15242.96% YoY	$42.00M 12665.96% YoY	$174.0K -46.46% YoY
Total Liabilities	$149.2M 19.84% YoY	$140.4M 14.14% YoY	$133.0M 6.89% YoY	$128.1M 3.7% YoY	$124.5M 2.59% YoY	$123.0M -2.86% YoY	$124.4M 33.15% YoY	$123.5M 39.45% YoY	$121.4M 50.38% YoY	$126.6M 50.74% YoY	$93.42M -8.19% YoY	$88.58M 21.35% YoY	$80.73M 15.49% YoY	$84.00M 32.49% YoY	$101.8M 74.98% YoY	$73.00M 31.3% YoY	$69.90M 27.5% YoY	$63.40M 16.71% YoY	$58.15M 27.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$577.3M 10.41% YoY	-$563.0M 10.81% YoY	-$548.2M 11.88% YoY	-$538.0M 14.81% YoY	-$522.9M 18.19% YoY	-$508.1M 27.12% YoY	-$490.0M 30.06% YoY	-$468.6M N/A	-$442.4M 28.37% YoY	-$399.7M N/A	-$376.7M 18.87% YoY	N/A	-$344.6M N/A	N/A	-$316.9M 19.4% YoY	N/A	N/A	N/A	-$265.4M 23.82% YoY
Common Stock	$496.1M 1.56% YoY	$494.6M 1.82% YoY	$492.8M 6.67% YoY	$490.7M 7.13% YoY	$488.5M 7.05% YoY	$485.8M 7.08% YoY	$462.0M 4.19% YoY	$458.1M N/A	$456.3M 4.23% YoY	$453.6M N/A	$443.4M 2.92% YoY	N/A	$437.8M N/A	N/A	$430.8M 34.99% YoY	N/A	N/A	N/A	$319.1M 20.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$81.32M 136.01% YoY	-$68.48M 206.35% YoY	-$55.33M 96.29% YoY	-$47.50M 335.7% YoY	-$34.46M -350.79% YoY	-$22.35M -141.45% YoY	-$28.19M -142.28% YoY	-$10.90M -113.26% YoY	$13.74M -85.26% YoY	$53.93M -49.6% YoY	$66.67M -41.47% YoY	$82.23M -36.05% YoY	$93.23M -32.91% YoY	$107.0M 158.65% YoY	$113.9M 111.96% YoY	$128.6M 97.39% YoY	$139.0M 373.47% YoY	$41.37M 0.85% YoY	$53.74M 4.22% YoY
Total Liabilities & Shareholders Equity	$67.93M -24.6% YoY	$71.91M -28.56% YoY	$77.62M -19.31% YoY	$80.60M -28.43% YoY	$90.08M -33.34% YoY	$100.6M -44.26% YoY	$96.20M -39.91% YoY	$112.6M -34.07% YoY	$135.1M -22.31% YoY	$180.6M -5.47% YoY	$160.1M -25.77% YoY	$170.8M -15.27% YoY	$174.0M -16.69% YoY	$191.0M 82.25% YoY	$215.7M 92.74% YoY	$201.6M 66.98% YoY	$208.8M 148.06% YoY	$104.8M 9.92% YoY	$111.9M 15.06% YoY