VNOM Sub, Inc. Balance Sheet | Understand Stock

Understand Stock

$36.34 -$0.47 (1.28%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.00M -20.48% YoY	$560.0M 2699.3% YoY	$26.85M 3.8% YoY	$168.6M 14.88% YoY	$35.21M 169.22% YoY	$20.01M 119.69% YoY	$25.87M 42.3% YoY	$146.8M 1163.77% YoY	$13.08M 203.32% YoY	$9.106M -72.46% YoY	$18.18M -53.92% YoY	$11.62M -72.02% YoY	$4.312M -89.84% YoY	$33.07M 182.62% YoY	$39.45M 106.53% YoY	$41.52M 461.01% YoY	$42.42M 337.34% YoY	$11.70M -70.97% YoY	$19.10M 430.56% YoY	$7.400M -63.0% YoY
Cash & Equivalents	$28.00M -20.48% YoY	$560.0M 2699.3% YoY	$26.85M 3.8% YoY	$168.6M 14.87% YoY	$35.21M 169.22% YoY	$20.01M 119.69% YoY	$25.87M 42.3% YoY	$146.8M 1163.89% YoY	$13.08M 203.32% YoY	$9.106M -72.46% YoY	$18.18M -53.92% YoY	$11.62M -72.02% YoY	$4.312M -89.84% YoY	$33.07M 181.96% YoY	$39.45M 106.31% YoY	$41.52M 462.99% YoY	$42.42M 339.01% YoY	$11.73M -70.88% YoY	$19.12M 430.84% YoY	$7.374M -63.04% 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	N/A
Other Short-Term Assets	$21.00M 505.54% YoY	$43.00M 815.48% YoY	$28.75M 495.85% YoY	$6.677M 63.61% YoY	$3.468M -54.16% YoY	$4.697M 36.34% YoY	$4.825M 50.97% YoY	$4.081M 16.4% YoY	$7.566M 403.73% YoY	$3.445M 264.94% YoY	$3.196M 223.15% YoY	$3.506M 436.09% YoY	$1.502M 128.27% YoY	$944.0K 86.93% YoY	$989.0K 48.72% YoY	$654.0K 76.28% YoY	$658.0K 36.51% YoY	$505.0K 51.2% YoY	$665.0K 67.51% YoY	$371.0K 47.22% YoY
Inventory	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	N/A
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	N/A
Receivables	$392.0M 135.15% YoY	$187.0M 13.25% YoY	$180.2M 60.88% YoY	$144.9M 30.26% YoY	$166.7M 95.78% YoY	$165.1M 98.85% YoY	$112.0M 37.17% YoY	$111.2M 18.03% YoY	$85.15M -30.46% YoY	$83.04M -15.7% YoY	$81.66M 19.09% YoY	$94.22M 99.89% YoY	$122.4M 191.46% YoY	$98.50M 135.7% YoY	$68.57M 112.88% YoY	$47.13M 46.8% YoY	$42.01M 30.8% YoY	$41.79M 10.09% YoY	$32.21M -44.55% YoY	$32.11M -25.83% YoY
Other Receivables	$2.000M N/A	$2.000M N/A	$2.238M 175.28% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$813.0K 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	$443.0M 115.69% YoY	$792.0M 317.24% YoY	$238.0M 65.86% YoY	$320.2M 22.15% YoY	$205.4M 94.14% YoY	$189.8M 42.43% YoY	$143.5M 20.99% YoY	$262.1M 110.9% YoY	$105.8M -24.36% YoY	$133.3M -2.51% YoY	$118.6M 6.72% YoY	$124.3M 11.65% YoY	$139.9M 57.55% YoY	$136.7M 129.58% YoY	$111.1M 105.85% YoY	$111.3M 103.28% YoY	$88.77M 105.58% YoY	$59.54M -24.95% YoY	$53.99M -25.69% YoY	$54.76M -29.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.294B 157.34% YoY	$4.955B 32.43% YoY	$4.638B 23.07% YoY	$3.761B 35.43% YoY	$3.612B 28.49% YoY	$3.742B 31.89% YoY	$3.768B 37.02% YoY	$2.777B -1.2% YoY	$2.811B -0.66% YoY	$2.837B -0.83% YoY	$2.750B -5.82% YoY	$2.811B 20.24% YoY	$2.830B 20.05% YoY	$2.861B 20.19% YoY	$2.920B 21.42% YoY	$2.338B -7.89% YoY	$2.357B -8.13% YoY	$2.380B -8.02% YoY	$2.405B -5.6% YoY	$2.538B 45.64% YoY
Goodwill	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	N/A
Intangibles	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	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	N/A
Other Assets	$9.000M 81.78% YoY	$7.000M 33.61% YoY	$8.166M 48.23% YoY	$4.653M -16.57% YoY	$4.951M -90.17% YoY	$5.239M 2981.76% YoY	$5.509M 298.63% YoY	$5.577M 1752.82% YoY	$50.37M 4298.78% YoY	$170.0K -91.2% YoY	$1.382M -49.87% YoY	$301.0K -91.56% YoY	$1.145M -73.88% YoY	$1.931M -4.31% YoY	$2.757M 18.48% YoY	$3.567M -55.73% YoY	$4.383M -71.85% YoY	$2.018M -83.75% YoY	$2.327M -89.8% YoY	$8.057M -62.5% YoY
Total Long-Term Assets	$9.345B 152.91% YoY	$5.446B 42.46% YoY	$4.831B 26.12% YoY	$3.886B 34.87% YoY	$3.695B 29.14% YoY	$3.823B 32.44% YoY	$3.831B 36.72% YoY	$2.881B 0.69% YoY	$2.861B 1.03% YoY	$2.886B 0.77% YoY	$2.802B -4.14% YoY	$2.861B 20.68% YoY	$2.832B 19.93% YoY	$2.864B 20.24% YoY	$2.923B 21.41% YoY	$2.371B -6.87% YoY	$2.361B -8.51% YoY	$2.382B -8.38% YoY	$2.407B -11.26% YoY	$2.546B 31.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$443.0M 115.69% YoY	$792.0M 317.24% YoY	$238.0M 65.86% YoY	$320.2M 22.15% YoY	$205.4M 94.14% YoY	$189.8M 42.43% YoY	$143.5M 20.99% YoY	$262.1M 110.9% YoY	$105.8M -24.36% YoY	$133.3M -2.51% YoY	$118.6M 6.72% YoY	$124.3M 11.65% YoY	$139.9M 57.55% YoY	$136.7M 129.58% YoY	$111.1M 105.85% YoY	$111.3M 103.28% YoY	$88.77M 105.58% YoY	$59.54M -24.95% YoY	$53.99M -25.69% YoY	$54.76M -29.36% YoY
Total Long-Term Assets	$9.345B	$5.446B	$4.831B	$3.886B	$3.695B	$3.823B	$3.831B	$2.881B	$2.861B	$2.886B	$2.802B	$2.861B	$2.832B	$2.864B	$2.923B	$2.371B	$2.361B	$2.382B	$2.407B	$2.546B
Total Assets	$9.788B 150.95% YoY	$6.238B 55.46% YoY	$5.069B 27.55% YoY	$4.206B 33.81% YoY	$3.900B 31.46% YoY	$4.013B 32.88% YoY	$3.974B 36.08% YoY	$3.143B 5.28% YoY	$2.967B -0.17% YoY	$3.020B 0.62% YoY	$2.920B -3.75% YoY	$2.986B 20.27% YoY	$2.972B 21.3% YoY	$3.001B 22.9% YoY	$3.034B 23.27% YoY	$2.482B -4.55% YoY	$2.450B -6.63% YoY	$2.442B -8.87% YoY	$2.461B -11.64% YoY	$2.601B 29.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$0.00 -100.0% YoY	$2.000M 11664.71% YoY	$2.065M 53.08% YoY	$26.00K -87.0% YoY	$19.00K 0.0% YoY	$17.00K -96.1% YoY	$1.349M 19.49% YoY	$200.0K 1076.47% YoY	$19.00K 111.11% YoY	$436.0K 3014.29% YoY	$1.129M 1536.23% YoY	$17.00K -91.83% YoY	$9.000K -76.92% YoY	$14.00K -33.33% YoY	$69.00K 60.47% YoY	$208.0K 118.95% YoY	$39.00K 254.55% YoY	$21.00K -93.52% YoY	$43.00K N/A	$95.00K N/A
Accrued Expenses	$66.00M 198.56% YoY	$66.00M 104.16% YoY	$42.27M 56.44% YoY	$41.47M 67.96% YoY	$22.11M 35.03% YoY	$32.33M 82.04% YoY	$27.02M 37.86% YoY	$24.69M 2.13% YoY	$16.37M 9.22% YoY	$17.76M -25.61% YoY	$19.60M -4.43% YoY	$24.17M -7.03% YoY	$14.99M -12.65% YoY	$23.87M 21.31% YoY	$20.51M 12.3% YoY	$26.00M 24.81% YoY	$17.16M 37.95% YoY	$19.68M 18.38% YoY	$18.26M 37.49% YoY	$20.83M 285.76% YoY
Deferred Revenue	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	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 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
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	$72.00M 147.5% YoY	$91.00M 65.8% YoY	$48.69M 46.42% YoY	$44.21M -6.91% YoY	$29.09M 3.6% YoY	$54.89M 84.36% YoY	$33.26M 51.54% YoY	$47.49M 89.35% YoY	$28.08M 4.61% YoY	$29.77M -19.76% YoY	$21.95M -10.3% YoY	$25.08M -59.26% YoY	$26.84M -61.08% YoY	$37.10M -40.97% YoY	$24.47M -45.51% YoY	$61.57M 39.32% YoY	$68.96M 48.6% YoY	$62.86M 158.57% YoY	$44.90M 234.26% YoY	$44.19M 722.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.098B 10.02% YoY	$822.0M -24.83% YoY	$1.083B -0.01% YoY	$821.5M 21.58% YoY	$998.0M 53.68% YoY	$1.094B 57.31% YoY	$1.083B 87.74% YoY	$675.7M 0.91% YoY	$649.4M -3.7% YoY	$695.2M -3.59% YoY	$576.9M -25.73% YoY	$669.6M 18.64% YoY	$674.4M 26.25% YoY	$721.0M 36.32% YoY	$776.7M 39.8% YoY	$564.5M -5.59% YoY	$534.2M -15.28% YoY	$528.9M -20.35% YoY	$555.6M -5.32% YoY	$597.9M 46.01% YoY
Other Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$30.15M 14899.0% YoY	$4.789M 199.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$201.0K 2771.43% YoY	$1.600M 1180.0% YoY	$3.373M N/A	$2.383M N/A	$7.000K N/A	$125.0K -82.07% YoY	N/A	N/A	N/A	$697.0K -87.33% YoY	N/A	N/A	N/A	$5.500M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.15M -97.22% YoY	$4.789M -99.29% YoY	$998.0M 52.89% YoY	$1.094B 56.77% YoY	$1.083B 87.78% YoY	$677.3M 1.13% YoY	$652.8M -3.2% YoY	$697.5M -3.25% YoY	$576.9M -25.73% YoY	$669.8M 18.51% YoY	$674.4M 26.25% YoY	$721.0M 36.32% YoY	$776.7M 39.8% YoY	$565.1M -6.34% YoY	$534.2M -16.06% YoY	$528.9M -20.47% YoY	$555.6M -5.32% YoY	$603.4M 47.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.00M 147.5% YoY	$91.00M 65.8% YoY	$48.69M 46.42% YoY	$44.21M -6.91% YoY	$29.09M 3.6% YoY	$54.89M 84.36% YoY	$33.26M 51.54% YoY	$47.49M 89.35% YoY	$28.08M 4.61% YoY	$29.77M -19.76% YoY	$21.95M -10.3% YoY	$25.08M -59.26% YoY	$26.84M -61.08% YoY	$37.10M -40.97% YoY	$24.47M -45.51% YoY	$61.57M 39.32% YoY	$68.96M 48.6% YoY	$62.86M 158.57% YoY	$44.90M 234.26% YoY	$44.19M 722.89% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.15M -97.22% YoY	$4.789M -99.29% YoY	$998.0M 52.89% YoY	$1.094B 56.77% YoY	$1.083B 87.78% YoY	$677.3M 1.13% YoY	$652.8M -3.2% YoY	$697.5M -3.25% YoY	$576.9M -25.73% YoY	$669.8M 18.51% YoY	$674.4M 26.25% YoY	$721.0M 36.32% YoY	$776.7M 39.8% YoY	$565.1M -6.34% YoY	$534.2M -16.06% YoY	$528.9M -20.47% YoY	$555.6M -5.32% YoY	$603.4M 47.35% YoY
Total Liabilities	$1.177B 14.59% YoY	$915.0M -20.33% YoY	$1.162B 4.06% YoY	$870.5M 20.1% YoY	$1.027B -55.35% YoY	$1.148B 57.9% YoY	$1.117B 86.45% YoY	$724.8M 4.31% YoY	$2.300B 228.02% YoY	$727.3M -4.06% YoY	$598.8M -25.26% YoY	$694.8M 10.87% YoY	$701.2M 16.26% YoY	$758.1M 28.11% YoY	$801.2M 33.41% YoY	$626.7M -3.22% YoY	$603.1M -11.67% YoY	$591.8M -14.15% YoY	$600.5M 0.06% YoY	$647.6M 56.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$70.00M -469.61% YoY	$108.0M -596.26% YoY	$118.4M -805.61% YoY	-$28.69M N/A	-$18.94M N/A	-$21.76M N/A	-$16.79M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$3.350B 202.15% YoY	$2.566B 133.0% YoY	$1.569B 52.13% YoY	$1.430B N/A	$1.109B N/A	$1.101B N/A	$1.031B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	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	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	N/A
Shareholders Equity	$3.420B 213.82% YoY	$2.674B 147.7% YoY	$1.687B 66.32% YoY	$1.401B 96.19% YoY	$1.090B 63.41% YoY	$1.080B 61.68% YoY	$1.014B 46.86% YoY	$714.1M -1.36% YoY	$666.9M -9.34% YoY	$667.7M -13.33% YoY	$690.7M -15.24% YoY	$723.9M 24.24% YoY	$735.6M 23.31% YoY	$770.4M 25.67% YoY	$814.8M 28.26% YoY	$582.7M -19.9% YoY	$596.5M -18.3% YoY	$613.0M -19.17% YoY	$635.3M -31.77% YoY	$727.5M -6.35% YoY
Total Liabilities & Shareholders Equity	$9.788B 150.95% YoY	$6.238B 55.46% YoY	$5.069B 27.55% YoY	$4.206B 33.81% YoY	$3.900B 31.46% YoY	$4.013B 32.88% YoY	$3.974B 36.08% YoY	$3.143B 5.28% YoY	$2.967B -0.17% YoY	$3.020B 0.62% YoY	$2.920B -3.75% YoY	$2.986B 20.27% YoY	$2.972B 21.3% YoY	$3.001B 22.9% YoY	$3.034B 23.27% YoY	$2.482B -4.55% YoY	$2.450B -6.63% YoY	$2.442B -8.87% YoY	$2.461B -11.64% YoY	$2.601B 29.59% YoY