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    • VisionSys AI Inc. logo

    VisionSys AI Inc.

    VSA | NASDAQ
    Chart Builder DCF Calculator
    $2.07
    -$0.18 (-8.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2
    -$0.07 (-3.38%)
    Pre-market: Sep 22, 2026, 5:48 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 423.77M FY21
    Low 15.3M FY24
    5Y CAGR -30.10%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		53.45M 15.3M 220.69M 198.53M 423.77M 320.18M
    Short-Term Investments
    		n/a n/a 300K n/a 6.26M 6.26M
    Long-Term Investments
    		n/a 22.82M 41.86M 46.29M 46.57M 67.59M
    Other Long-Term Assets
    		n/a n/a 3.97M 195.01M 19.84M 33.96M
    Receivables
    		n/a -43.14M 44K 92K 49.3M 53.52M
    Inventory
    		n/a 10.48M n/a n/a 5.87M 4.63M
    Other Current Assets
    		n/a 33.97M 339.56M 468.93M 72.95M 66.13M
    Total Current Assets
    		55.13M 56.21M 560.6M 667.55M 619.33M 536.25M
    Property-Plant & Equipment
    		n/a 21.59M 328.64M 353.57M 852.35M 1.11B
    Goodwill & Intangibles
    		51.43M n/a 54.7M 56.45M 62.69M 66.23M
    Total Long-Term Assets
    		51.43M 44.41M 457.65M 669.95M 1.02B 1.42B
    Total Assets
    		106.56M 100.62M 1.02B 1.34B 1.64B 1.96B
    Account Payables
    		n/a 5.97M 4.99M 5.26M 8.91M 10.29M
    Deferred Revenue
    		n/a 1.36B 1.44B 1.47B 2.08B 1.99B
    Short-Term Debt
    		n/a 26.29M n/a 30M 30M 10.71M
    Other Current Liabilities
    		n/a 184.48M 759.96M 894.29M 200.45M 111.93M
    Total Current Liabilities
    		3.82M 1.81B 2.41B 2.66B 2.94B 2.67B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a 433K 64.07M 4.77M 5.08M
    Total Long-Term Liabilities
    		n/a 91.41M 108.24M 187.24M 294.12M 429.39M
    Total Liabilities
    		3.82M 1.9B 2.52B 2.84B 3.23B 3.1B
    Total Debt
    		n/a 223.2M 219.64M 287.69M 542.51M 616.04M
    Book Value
    		102.74M -1.8B -1.5B -1.51B -1.59B -1.14B
    Book Value Per Share
    		132.51 -162.97 -135.66 -130.49 -141.52 -104.83
    Common Stock
    		4.03M 444K 438K 433K 429K 423K
    Retained Earnings
    		-1.3B -3.01B -2.43B -2.44B -2.52B -2.05B
    Comprehensive Income
    		54.85M 54.27M 48.22M 49.66M 48.7M 49.12M
    Shareholders Equity
    		102.74M -1.8B -1.5B -1.5B -1.58B -1.13B
    Total Investments
    		n/a 22.82M 42.16M 46.29M 52.83M 73.85M

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