Vidaroo Financial Statements From 2010 to 2026

Vidaroo Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vidaroo Corp's valuation are provided below:
Gross Profit
M
Profit Margin
0.037
Market Capitalization
674
Enterprise Value Revenue
0.0407
Revenue
1.5 M
We have found one hundred twenty available fundamental trend indicators for Vidaroo Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vidaroo Corp current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 29, 2026, Market Cap is expected to decline to about 1.5 M. In addition to that, Enterprise Value is expected to decline to about 1.5 M

Vidaroo Corp Total Revenue

1.59 Million

Check Vidaroo Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vidaroo Corp's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.6 M or Total Revenue of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 5.0E-4 or Days Sales Outstanding of 38.56. Vidaroo financial statements analysis is a perfect complement when working with Vidaroo Corp Valuation or Volatility modules.
  
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Check out the analysis of Vidaroo Corp Correlation against competitors.
For information on how to trade Vidaroo Stock refer to our How to Trade Vidaroo Stock guide.

Vidaroo Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets228.3 K185.3 K220.1 K
Slightly volatile
Other Current Liabilities53.1 K40.4 K36.1 K
Slightly volatile
Total Current Liabilities1.2 M696 K820.9 K
Very volatile
Accounts Payable444.6 K614.6 K526.3 K
Pretty Stable
Cash41.4 K78.1 K63 K
Slightly volatile
Other Assets4.2 K4.4 K7.1 K
Slightly volatile
Long Term Debt85.8 K94.3 K103.4 K
Slightly volatile
Net Receivables91.7 K121.8 K103.2 K
Slightly volatile
Other Current Assets4.4 K4.6 K8.8 K
Slightly volatile
Total Liabilities1.3 M790.3 K921.7 K
Pretty Stable
Deferred Long Term Liabilities22.1 K24.8 K27.1 K
Slightly volatile
Short and Long Term Debt22.5 K23.7 K41.7 K
Slightly volatile
Total Current Assets177.7 K205.7 K177.5 K
Slightly volatile
Short Term Debt22.5 K23.7 K41.7 K
Slightly volatile
Intangible Assets22.8 K24 K36.3 K
Slightly volatile
Common Stock70.7 K77.6 K67.7 K
Slightly volatile
Property Plant Equipment18.9 K19.9 K24.9 K
Slightly volatile

Vidaroo Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 M1.5 M1.7 M
Slightly volatile
Total Revenue1.6 MM1.7 M
Slightly volatile
Gross Profit1.1 M1.5 M1.2 M
Slightly volatile
Cost Of Revenue333.9 K394.7 K432.9 K
Slightly volatile
Total Operating Expenses2.3 M1.9 M2.3 M
Slightly volatile
Minority Interest10.1 K10.6 K28 K
Slightly volatile
Other Operating Expenses19 K20 K32 K
Slightly volatile

Vidaroo Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock288.5 K313.9 K275 K
Slightly volatile
Depreciation19 K20 K31.3 K
Slightly volatile
Change To Operating Activities151.6 K110.3 K102.5 K
Pretty Stable
Change To Liabilities107 K108.6 K132.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.8931.6149
Slightly volatile
Dividend Yield5.0E-45.0E-46.0E-4
Slightly volatile
Days Sales Outstanding38.5625.8327.672
Slightly volatile
Average Payables322.8 K403.5 K433.1 K
Pretty Stable
Stock Based Compensation To Revenue0.230.240.2477
Slightly volatile
Capex To Depreciation0.110.124.2727
Slightly volatile
EV To Sales0.890.9331.6476
Slightly volatile
Inventory Turnover4.384.925.3705
Slightly volatile
Days Of Inventory On Hand53.4260.0965.5916
Slightly volatile
Payables Turnover1.170.940.8716
Very volatile
Sales General And Administrative To Revenue2.261.31.3212
Pretty Stable
Average Inventory25.7 K28.9 K31.6 K
Slightly volatile
Capex To Revenue0.00350.00370.0248
Slightly volatile
Cash Per Share0.00190.00120.0015
Slightly volatile
Days Payables Outstanding282400424
Pretty Stable
Income Quality0.430.320.3076
Pretty Stable
Intangibles To Total Assets0.110.0980.124
Slightly volatile
Current Ratio0.390.270.3216
Slightly volatile
Receivables Turnover11.8514.6315.175
Pretty Stable
Capex Per Share1.0E-41.0E-45.0E-4
Slightly volatile
Average Receivables40.6 K76.1 K77.1 K
Pretty Stable
Revenue Per Share0.0150.02320.0236
Pretty Stable
Interest Debt Per Share0.00530.00550.0056
Slightly volatile
Debt To Assets0.70.730.6818
Slightly volatile
Operating Cycle24.5425.8326.8473
Slightly volatile
Days Of Payables Outstanding282400424
Pretty Stable
Quick Ratio0.390.270.3216
Slightly volatile
Net Income Per E B T1.410.790.8037
Pretty Stable
Cash Ratio0.09590.10.1761
Slightly volatile
Days Of Inventory Outstanding53.4260.0965.5916
Slightly volatile
Days Of Sales Outstanding38.5625.8327.672
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.251.060.9942
Pretty Stable
Fixed Asset Turnover73.570.072.5704
Slightly volatile
Debt Ratio0.70.730.6818
Slightly volatile
Price Sales Ratio0.850.8931.6149
Slightly volatile
Asset Turnover7.97.527.8023
Slightly volatile
Gross Profit Margin0.560.670.7185
Very volatile

Vidaroo Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 M1.5 M3.4 M
Slightly volatile
Enterprise Value1.5 M1.6 M3.5 M
Slightly volatile

About Vidaroo Corp Financial Statements

Vidaroo Corp stakeholders use historical fundamental indicators, such as Vidaroo Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vidaroo Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vidaroo Corp's assets and liabilities are reflected in the revenues and expenses on Vidaroo Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vidaroo Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueM1.6 M
Cost Of Revenue394.7 K333.9 K
Stock Based Compensation To Revenue 0.24  0.23 
Sales General And Administrative To Revenue 1.30  2.26 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(0.22)(0.23)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vidaroo Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vidaroo Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vidaroo Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vidaroo Corp Stock:
Check out the analysis of Vidaroo Corp Correlation against competitors.
For information on how to trade Vidaroo Stock refer to our How to Trade Vidaroo Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vidaroo Corp. If investors know Vidaroo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vidaroo Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Revenue Per Share
0.022
Quarterly Revenue Growth
(0.40)
Return On Assets
(2.85)
Understanding Vidaroo Corp requires distinguishing between market price and book value, where the latter reflects Vidaroo's accounting equity. The concept of intrinsic value—what Vidaroo Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Vidaroo Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vidaroo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vidaroo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vidaroo Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.