VisionSys AI Inc.
VSA | NASDAQ
$1.98
-$0.09 (-4.35%)
Sep 22, 2026, 10:28 AM ET · Market open
TTM Period Ending | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 |
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Cash & Equivalents | 53.45M | 2.47M | 15.3M | 82.86M | 280.08M | 362.65M | 198.53M | 335.56M | 419.09M | 409.8M | 423.77M | 216.1M | 257.6M | 275.16M | 320.18M | 352.43M | 395.69M |
Short-Term Investments | n/a | n/a | n/a | 300K | 2.12M | 2.12M | n/a | 6.24M | 6.24M | 6.24M | 6.26M | 6.22M | 6.22M | 6.34M | 6.26M | 6M | 6M |
Long-Term Investments | n/a | 21.32M | 22.82M | 41.79M | 58.11M | 46.36M | 46.29M | 43.82M | 42.17M | 44.67M | 46.57M | 67.81M | 67.7M | 67.57M | 67.59M | 67.44M | 67.16M |
Other Long-Term Assets | n/a | n/a | n/a | 27.31M | 59.19M | 60.47M | 195.01M | 49.88M | 49.65M | 78.18M | 19.84M | 89.55M | 91.12M | 88.96M | 33.96M | 113.85M | 116.21M |
Receivables | n/a | n/a | -43.14M | 37.3M | 26.57M | 59.94M | 92K | 72.08M | 69.43M | 57.27M | 49.3M | 49.9M | 44.59M | 33.61M | 53.52M | 14.67M | 21.84M |
Inventory | n/a | 994.53K | 10.48M | 10.41M | n/a | n/a | n/a | n/a | n/a | n/a | 5.87M | n/a | n/a | n/a | 4.63M | n/a | n/a |
Other Current Assets | n/a | 877.46K | 33.97M | 31.25M | 323.94M | 234.66M | 468.93M | 40K | 76K | 121.99M | 72.95M | 165.41M | 122.96M | 30.97M | 66.13M | 16.03M | 13.15M |
Total Current Assets | 55.13M | 8.17M | 56.21M | 229.49M | 632.71M | 659.36M | 667.55M | 540.32M | 615.99M | 595.3M | 619.33M | 589.63M | 592.28M | 496.94M | 536.25M | 536.1M | 587.54M |
Property-Plant & Equipment | n/a | 22.14M | 21.59M | 313.36M | 375.86M | 418.03M | 353.57M | 619.76M | 664.86M | 708.07M | 852.35M | 864.21M | 883.28M | 989.18M | 1.11B | 1.13B | 1.23B |
Goodwill & Intangibles | 51.43M | n/a | n/a | 54.07M | 59.2M | 59.76M | 56.45M | 60.9M | 61.49M | 62.09M | 62.69M | 63.46M | 64.33M | 65.26M | 66.23M | 67.21M | 68.44M |
Total Long-Term Assets | 51.43M | 43.46M | 44.41M | 444.48M | 593.68M | 635.7M | 669.95M | 828.95M | 862.23M | 931.86M | 1.02B | 1.25B | 1.27B | 1.36B | 1.42B | 1.52B | 1.63B |
Total Assets | 106.56M | 51.63M | 100.62M | 673.97M | 1.23B | 1.3B | 1.34B | 1.37B | 1.48B | 1.53B | 1.64B | 1.84B | 1.87B | 1.86B | 1.96B | 2.06B | 2.22B |
Account Payables | n/a | 5.78M | 5.97M | 3.14M | 5.82M | 5.11M | 5.26M | 4.35M | 5.68M | 6.95M | 8.91M | 9.55M | 8.57M | 8.28M | 10.29M | 8.22M | 9.77M |
Deferred Revenue | n/a | 1.43B | 1.36B | 1.45B | 1.64B | 1.73B | 1.47B | 1.78B | 1.87B | 1.96B | 2.08B | 2.05B | 2.05B | 2.02B | 1.99B | 1.94B | 1.95B |
Short-Term Debt | n/a | 25.09M | 26.29M | 11M | n/a | 50M | 30M | 16.5M | 32M | 32M | 30M | 15.5M | n/a | n/a | 10.71M | 99.87M | 99.87M |
Other Current Liabilities | n/a | 13.09M | 184.48M | 183.05M | 93.17M | 18.8M | 894.29M | n/a | n/a | n/a | 200.45M | 92M | 46M | n/a | 111.93M | n/a | n/a |
Total Current Liabilities | 3.82M | 1.83B | 1.81B | 1.88B | 2.62B | 2.69B | 2.66B | 2.65B | 2.77B | 2.85B | 2.94B | 2.91B | 2.83B | 2.75B | 2.67B | 2.62B | 2.62B |
Long-Term Debt | 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 Long-Term Liabilities | n/a | n/a | n/a | 274K | 4.1M | 4.37M | 64.07M | 4.53M | 4.61M | 4.69M | 4.77M | 4.85M | 4.93M | 5.01M | 5.08M | 5.16M | 5.24M |
Total Long-Term Liabilities | n/a | n/a | 91.41M | 129.28M | 156.99M | 157.02M | 187.24M | 214.43M | 229.95M | 249.58M | 294.12M | 340.52M | 358.29M | 366.24M | 429.39M | 498.06M | 593.58M |
Total Liabilities | 3.82M | 1.83B | 1.9B | 2.01B | 2.78B | 2.85B | 2.84B | 2.86B | 3B | 3.1B | 3.23B | 3.25B | 3.19B | 3.11B | 3.1B | 3.11B | 3.22B |
Total Debt | n/a | 157.33M | 223.2M | 232.38M | 274.18M | 362.19M | 287.69M | 410.13M | 457.45M | 479.18M | 542.51M | 575.74M | 566.83M | 559.45M | 616.04M | 765.01M | 846.89M |
Book Value | 102.74M | -1.78B | -1.8B | -1.33B | -1.55B | -1.56B | -1.51B | -1.49B | -1.52B | -1.57B | -1.59B | -1.41B | -1.32B | -1.25B | -1.14B | -1.05B | -995.64M |
Book Value Per Share | 9.14 | -165.04 | -167.44 | -116.48 | -139.36 | -137.41 | -133.13 | -132.08 | -135.28 | -140.89 | -145.02 | -129.94 | -122.23 | -116.19 | -106.20 | -98.61 | -93.56 |
Common Stock | 4.03M | 1.67M | 444K | 443K | 436K | 435K | 433K | 433K | 432K | 429K | 429K | 429K | 429K | 426K | 423K | 417K | 414K |
Retained Earnings | -1.3B | -3B | -3.01B | -2.54B | -2.48B | -2.49B | -2.44B | -2.42B | -2.45B | -2.49B | -2.52B | -2.34B | -2.25B | -2.17B | -2.05B | -1.95B | -1.89B |
Comprehensive Income | 54.85M | -7.35M | 54.27M | 54.44M | 47.96M | 50.07M | 49.66M | 49.07M | 49.09M | 48.65M | 48.7M | 48.98M | 50.15M | 49.21M | 49.12M | 49.73M | 51.59M |
Shareholders Equity | 102.74M | -1.78B | -1.8B | -1.33B | -1.54B | -1.55B | -1.5B | -1.49B | -1.51B | -1.56B | -1.58B | -1.41B | -1.32B | -1.24B | -1.13B | -1.05B | -989.48M |
Total Investments | n/a | 21.32M | 22.82M | 42.09M | 60.23M | 48.48M | 46.29M | 50.06M | 48.41M | 50.91M | 52.83M | 74.03M | 73.92M | 73.91M | 73.85M | 73.44M | 73.16M |
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