vvos: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, VVOS has $26,033K in assets. $21,450K in debts. $4,402K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property and equipment, net	5,129
Goodwill	8,450
Prepaid expenses and other current assets	695
Cash and cash equivalents	4,402
Accounts receivable, net of allowance of 664 and 390, respectively	1,633
Total current assets	6,730
Operating lease right-of-use asset	3,244
Intangible assets, net	2,225
Deposits and other	255
Total assets	26,033

Accrued expenses	2,302
Other current liabilities	1,015
Current portion of operating lease liability	654
Current portion of debt	157
Current portion of financing lease liability	55
Current portion of contract liabilities	480
Accounts payable	1,763
Total current liabilities	6,426
Other liabilities	1,400
Operating lease liability, net of current portion	2,814
Debt, net of current portion	7,760
Financing lease liability, net of current portion	141
Contract liabilities, net of current portion	5
Employee retention credit liability	2,904
Total liabilities	21,450
Accumulated deficit	-113,064
Additional paid-in capital	117,647
Total stockholders equity	4,583
Total liabilities and stockholders equity	26,033