$QVCAQ Balance Sheet | Understand Stock

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$QVCAQ

$0.32 +$0.13 (64.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.684B 102.16% YoY	$1.972B 117.9% YoY	$1.817B 108.13% YoY	$897.0M -25.87% YoY	$833.0M -24.41% YoY	$905.0M -19.27% YoY	$873.0M -20.56% YoY	$1.210B -18.41% YoY	$1.102B -14.31% YoY	$1.121B -12.08% YoY	$1.099B 76.12% YoY	$1.483B 164.35% YoY	$1.286B 111.51% YoY	$1.275B 117.21% YoY	$624.0M -21.8% YoY	$561.0M -40.95% YoY	$608.0M -17.73% YoY	$587.0M -27.17% YoY	$798.0M -23.56% YoY	$950.0M 0.21% YoY
Cash & Equivalents	$1.684B 102.16% YoY	$1.972B 117.9% YoY	$1.817B 108.13% YoY	$897.0M -25.87% YoY	$833.0M -24.41% YoY	$905.0M -19.27% YoY	$873.0M -20.56% YoY	$1.210B -18.41% YoY	$1.102B -14.31% YoY	$1.121B -12.08% YoY	$1.099B 76.12% YoY	$1.483B 164.35% YoY	$1.286B 111.51% YoY	$1.275B 117.21% YoY	$624.0M -21.8% YoY	$561.0M -40.95% YoY	$608.0M -17.73% YoY	$587.0M -27.17% YoY	$798.0M -23.56% YoY	$950.0M 0.21% 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	$284.0M 72.12% YoY	$239.0M 25.79% YoY	$206.0M 18.39% YoY	$192.0M 2.67% YoY	$165.0M -2.94% YoY	$190.0M -9.09% YoY	$174.0M -5.43% YoY	$187.0M 11.98% YoY	$170.0M -7.1% YoY	$209.0M -0.48% YoY	$184.0M -2.65% YoY	$167.0M -26.11% YoY	$183.0M -24.69% YoY	$210.0M -10.64% YoY	$189.0M -54.78% YoY	$226.0M -51.4% YoY	$243.0M -49.79% YoY	$235.0M -50.32% YoY	$418.0M -40.46% YoY	$465.0M -24.76% YoY
Inventory	$1.004B -15.2% YoY	$972.0M -8.39% YoY	$1.190B -8.39% YoY	$1.193B 6.33% YoY	$1.184B 4.41% YoY	$1.061B 1.63% YoY	$1.299B 5.7% YoY	$1.122B -3.94% YoY	$1.134B -14.48% YoY	$1.044B -22.44% YoY	$1.229B -29.25% YoY	$1.168B -32.76% YoY	$1.326B -25.17% YoY	$1.346B -17.07% YoY	$1.737B -0.29% YoY	$1.737B 21.64% YoY	$1.772B 28.97% YoY	$1.623B 24.75% YoY	$1.742B 17.62% YoY	$1.428B 9.51% YoY
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	N/A	N/A	$840.0M -4.87% YoY	$819.0M -8.7% YoY	$844.0M -13.88% YoY	$1.143B -12.61% YoY	$883.0M -7.25% YoY	$897.0M -3.65% YoY	$980.0M -7.72% YoY	$1.308B -6.17% YoY	$952.0M -7.3% YoY	$931.0M -18.48% YoY	$1.062B -18.75% YoY	$1.394B -16.97% YoY	$1.027B -13.33% YoY	$1.142B -4.75% YoY	$1.307B 4.98% YoY	$1.679B 2.38% YoY	$1.185B 3.77% YoY	$1.199B -9.44% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00M N/A	$10.00M -94.29% YoY	$29.00M -87.87% YoY	$50.00M -84.57% YoY	$0.00 -100.0% YoY	$175.0M -54.55% YoY	$239.0M -18.43% YoY	$324.0M -6.09% YoY	$394.0M N/A	$385.0M N/A
Total Short-Term Assets	$3.748B 23.86% YoY	$4.223B 28.01% YoY	$4.053B 25.52% YoY	$3.101B -9.22% YoY	$3.026B -10.63% YoY	$3.299B -10.4% YoY	$3.229B -7.35% YoY	$3.416B -9.12% YoY	$3.386B -12.87% YoY	$3.682B -13.87% YoY	$3.485B -2.57% YoY	$3.759B -2.13% YoY	$3.886B -6.79% YoY	$4.275B -3.89% YoY	$3.577B -21.16% YoY	$3.841B -13.24% YoY	$4.169B 0.82% YoY	$4.448B -2.56% YoY	$4.537B 3.85% YoY	$4.427B 5.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$384.0M -64.01% YoY	$401.0M -63.61% YoY	$985.0M -11.9% YoY	$1.050B -5.15% YoY	$1.067B -5.16% YoY	$1.102B -3.92% YoY	$1.118B 3.23% YoY	$1.107B 0.82% YoY	$1.125B -6.72% YoY	$1.147B -0.69% YoY	$1.083B 82.32% YoY	$1.098B 35.06% YoY	$1.206B 17.32% YoY	$1.155B 12.14% YoY	$594.0M -50.33% YoY	$813.0M -32.53% YoY	$1.028B -15.88% YoY	$1.030B -20.77% YoY	$1.196B -6.71% YoY	$1.205B -6.73% YoY
Goodwill	$782.0M -65.14% YoY	$800.0M -63.92% YoY	$821.0M -74.14% YoY	$830.0M -73.45% YoY	$2.243B -28.59% YoY	$2.217B -29.93% YoY	$3.175B -8.16% YoY	$3.126B -10.22% YoY	$3.141B -10.56% YoY	$3.164B -9.63% YoY	$3.457B 0.79% YoY	$3.482B -44.29% YoY	$3.512B -44.36% YoY	$3.501B -44.77% YoY	$3.430B -47.97% YoY	$6.250B -5.4% YoY	$6.312B -4.38% YoY	$6.339B -4.5% YoY	$6.592B -0.14% YoY	$6.607B 0.5% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$2.698B 0.0% YoY	$2.698B 0.0% YoY	$2.698B -0.74% YoY	$2.698B -0.74% YoY	$2.698B -0.74% YoY	$2.698B -11.19% YoY	$2.718B -10.53% YoY	$2.718B -10.53% YoY	$2.718B -14.2% YoY	$3.038B -4.1% YoY	$3.038B -4.1% YoY	$3.038B -4.1% YoY	$3.168B 0.0% YoY	$3.168B 0.0% YoY
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	$99.00M -6.6% YoY	$106.0M 2.91% YoY	$109.0M -6.03% YoY	$109.0M -19.26% YoY	$106.0M -22.06% YoY	$103.0M -31.79% YoY	$116.0M -21.09% YoY	$135.0M -11.18% YoY	$136.0M -41.38% YoY	$151.0M -51.29% YoY	$147.0M -82.33% YoY	$152.0M -75.52% YoY	$232.0M -58.79% YoY	$310.0M -48.5% YoY	$832.0M 23.63% YoY	$621.0M -4.61% YoY	$563.0M -8.31% YoY	$602.0M 9.65% YoY	$673.0M 17.45% YoY	$651.0M 14.61% YoY
Total Long-Term Assets	$3.327B -44.13% YoY	$3.420B -42.46% YoY	$3.507B -53.51% YoY	$3.598B -52.17% YoY	$5.955B -21.59% YoY	$5.944B -22.66% YoY	$7.544B -5.13% YoY	$7.523B -6.43% YoY	$7.595B -8.65% YoY	$7.686B -7.35% YoY	$7.952B -3.25% YoY	$8.040B -29.4% YoY	$8.314B -28.57% YoY	$8.296B -29.42% YoY	$8.219B -33.84% YoY	$11.39B -8.74% YoY	$11.64B -6.41% YoY	$11.75B -5.47% YoY	$12.42B 0.0% YoY	$12.48B -0.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.748B 23.86% YoY	$4.223B 28.01% YoY	$4.053B 25.52% YoY	$3.101B -9.22% YoY	$3.026B -10.63% YoY	$3.299B -10.4% YoY	$3.229B -7.35% YoY	$3.416B -9.12% YoY	$3.386B -12.87% YoY	$3.682B -13.87% YoY	$3.485B -2.57% YoY	$3.759B -2.13% YoY	$3.886B -6.79% YoY	$4.275B -3.89% YoY	$3.577B -21.16% YoY	$3.841B -13.24% YoY	$4.169B 0.82% YoY	$4.448B -2.56% YoY	$4.537B 3.85% YoY	$4.427B 5.56% YoY
Total Long-Term Assets	$3.327B	$3.420B	$3.507B	$3.598B	$5.955B	$5.944B	$7.544B	$7.523B	$7.595B	$7.686B	$7.952B	$8.040B	$8.314B	$8.296B	$8.219B	$11.39B	$11.64B	$11.75B	$12.42B	$12.48B
Total Assets	$7.075B -21.22% YoY	$7.643B -17.31% YoY	$7.560B -29.82% YoY	$6.699B -38.76% YoY	$8.981B -18.21% YoY	$9.243B -18.69% YoY	$10.77B -5.81% YoY	$10.94B -7.29% YoY	$10.98B -9.99% YoY	$11.37B -9.57% YoY	$11.44B -3.04% YoY	$11.80B -22.52% YoY	$12.20B -22.82% YoY	$12.57B -22.41% YoY	$11.80B -30.45% YoY	$15.23B -9.92% YoY	$15.81B -4.6% YoY	$16.20B -4.69% YoY	$16.96B 1.0% YoY	$16.91B 1.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$481.0M -28.85% YoY	$701.0M -9.66% YoY	$660.0M -21.33% YoY	$648.0M -14.96% YoY	$676.0M -14.32% YoY	$776.0M -13.3% YoY	$839.0M 3.2% YoY	$762.0M 9.33% YoY	$789.0M -3.66% YoY	$895.0M -8.3% YoY	$813.0M -16.79% YoY	$697.0M -33.17% YoY	$819.0M -32.43% YoY	$976.0M -31.7% YoY	$977.0M -21.08% YoY	$1.043B -9.78% YoY	$1.212B 7.35% YoY	$1.429B 9.5% YoY	$1.238B 7.93% YoY	$1.156B 23.5% YoY
Accrued Expenses	$629.0M -22.44% YoY	$801.0M -15.95% YoY	$815.0M 1.62% YoY	$824.0M 4.7% YoY	$811.0M 13.43% YoY	$953.0M -3.05% YoY	$802.0M -0.25% YoY	$787.0M -6.64% YoY	$715.0M -24.58% YoY	$983.0M -13.24% YoY	$804.0M -14.47% YoY	$843.0M -17.35% YoY	$948.0M -3.76% YoY	$1.133B -8.33% YoY	$940.0M -9.09% YoY	$1.020B -9.17% YoY	$985.0M -9.47% YoY	$1.236B -12.83% YoY	$1.034B -6.09% YoY	$1.123B -2.01% 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	N/A	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	$5.046B 482.01% YoY	$82.00M -90.62% YoY	$86.00M -89.95% YoY	$242.0M -74.23% YoY	$867.0M 35.05% YoY	$874.0M 19.73% YoY	$856.0M 20.56% YoY	$939.0M 194.36% YoY	$642.0M -22.46% YoY	$730.0M 21.06% YoY	$710.0M -35.98% YoY	$319.0M -83.22% YoY	$828.0M -37.03% YoY	$603.0M -69.59% YoY	$1.109B -42.3% YoY	$1.901B 7.58% YoY	$1.315B -24.86% YoY	$1.983B 17.9% YoY	$1.922B 32.37% YoY
Total Short-Term Liabilities	$6.258B 244.22% YoY	$6.674B 145.01% YoY	$1.625B -38.66% YoY	$1.638B -35.59% YoY	$1.818B -28.51% YoY	$2.724B 4.09% YoY	$2.649B 7.86% YoY	$2.543B 6.09% YoY	$2.543B 12.42% YoY	$2.617B -15.55% YoY	$2.456B -10.17% YoY	$2.397B -28.96% YoY	$2.262B -47.52% YoY	$3.099B -26.63% YoY	$2.734B -38.49% YoY	$3.374B -23.35% YoY	$4.310B 2.13% YoY	$4.224B -10.2% YoY	$4.445B 6.95% YoY	$4.402B 17.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$790.0M -83.4% YoY	$790.0M -80.74% YoY	$5.811B 38.85% YoY	$4.834B 7.83% YoY	$4.758B 4.53% YoY	$4.101B -12.71% YoY	$4.185B -13.44% YoY	$4.483B -14.9% YoY	$4.552B -21.46% YoY	$4.698B -14.97% YoY	$4.835B -8.83% YoY	$5.268B -1.72% YoY	$5.796B 11.65% YoY	$5.525B -2.63% YoY	$5.303B -0.15% YoY	$5.360B 1.79% YoY	$5.191B -1.37% YoY	$5.674B 9.41% YoY	$5.311B 2.45% YoY	$5.266B 1.48% YoY
Other Long-Term Liabilities	$95.00M -15.93% YoY	$106.0M -11.67% YoY	$103.0M -21.37% YoY	$121.0M -13.57% YoY	$113.0M -20.42% YoY	$120.0M -18.92% YoY	$131.0M 1.55% YoY	$140.0M 20.69% YoY	$142.0M 12.7% YoY	$148.0M -25.25% YoY	$129.0M -81.52% YoY	$116.0M -80.07% YoY	$126.0M -80.47% YoY	$198.0M -71.99% YoY	$698.0M -1.97% YoY	$582.0M -19.39% YoY	$645.0M -9.92% YoY	$707.0M -7.94% YoY	$712.0M -5.44% YoY	$722.0M -0.55% YoY
Total Long-Term Liabilities	$885.0M -81.83% YoY	$106.0M -97.49% YoY	$5.914B 37.03% YoY	$4.955B 7.18% YoY	$4.871B 3.77% YoY	$4.221B -12.9% YoY	$4.316B -13.05% YoY	$4.623B -14.13% YoY	$4.694B -20.74% YoY	$4.846B -15.32% YoY	$4.964B -17.28% YoY	$5.384B -9.39% YoY	$5.922B 1.47% YoY	$5.723B -10.31% YoY	$6.001B -0.37% YoY	$5.942B -0.77% YoY	$5.836B -2.39% YoY	$6.381B 7.17% YoY	$6.023B 1.45% YoY	$5.988B 1.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.258B 244.22% YoY	$6.674B 145.01% YoY	$1.625B -38.66% YoY	$1.638B -35.59% YoY	$1.818B -28.51% YoY	$2.724B 4.09% YoY	$2.649B 7.86% YoY	$2.543B 6.09% YoY	$2.543B 12.42% YoY	$2.617B -15.55% YoY	$2.456B -10.17% YoY	$2.397B -28.96% YoY	$2.262B -47.52% YoY	$3.099B -26.63% YoY	$2.734B -38.49% YoY	$3.374B -23.35% YoY	$4.310B 2.13% YoY	$4.224B -10.2% YoY	$4.445B 6.95% YoY	$4.402B 17.39% YoY
Total Long-Term Liabilities	$885.0M -81.83% YoY	$106.0M -97.49% YoY	$5.914B 37.03% YoY	$4.955B 7.18% YoY	$4.871B 3.77% YoY	$4.221B -12.9% YoY	$4.316B -13.05% YoY	$4.623B -14.13% YoY	$4.694B -20.74% YoY	$4.846B -15.32% YoY	$4.964B -17.28% YoY	$5.384B -9.39% YoY	$5.922B 1.47% YoY	$5.723B -10.31% YoY	$6.001B -0.37% YoY	$5.942B -0.77% YoY	$5.836B -2.39% YoY	$6.381B 7.17% YoY	$6.023B 1.45% YoY	$5.988B 1.23% YoY
Total Liabilities	$10.23B 3.6% YoY	$10.66B 5.25% YoY	$10.54B 2.34% YoY	$9.587B -8.85% YoY	$9.874B -7.11% YoY	$10.13B -6.9% YoY	$10.29B -4.19% YoY	$10.52B -5.0% YoY	$10.63B -7.64% YoY	$10.88B -9.69% YoY	$10.74B -6.15% YoY	$11.07B -8.02% YoY	$11.51B -10.09% YoY	$12.05B -8.85% YoY	$11.45B -12.25% YoY	$12.04B -7.36% YoY	$12.80B -0.05% YoY	$13.22B -0.38% YoY	$13.05B -0.3% YoY	$12.99B 13.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.580B 199.83% YoY	-$3.533B 222.94% YoY	-$3.496B -1920.83% YoY	-$3.416B -1688.84% YoY	-$1.194B -712.31% YoY	-$1.094B -658.16% YoY	$192.0M -58.97% YoY	$215.0M -53.96% YoY	$195.0M -45.53% YoY	$196.0M -41.84% YoY	$468.0M 20.93% YoY	$467.0M -85.1% YoY	$358.0M -87.96% YoY	$337.0M -88.48% YoY	$387.0M -89.87% YoY	$3.134B -17.24% YoY	$2.973B -19.21% YoY	$2.925B -16.95% YoY	$3.822B 8.24% YoY	$3.787B -25.61% YoY
Common 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
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	-$3.235B 229.77% YoY	-$3.100B 219.26% YoY	-$3.072B -873.8% YoY	-$2.980B -1008.54% YoY	-$981.0M -484.71% YoY	-$971.0M -352.21% YoY	$397.0M -32.71% YoY	$328.0M -47.18% YoY	$255.0M -55.88% YoY	$385.0M -6.55% YoY	$590.0M 151.06% YoY	$621.0M -79.79% YoY	$578.0M -79.93% YoY	$412.0M -85.54% YoY	$235.0M -93.76% YoY	$3.072B -18.54% YoY	$2.880B -20.79% YoY	$2.850B -20.79% YoY	$3.766B 5.25% YoY	$3.771B -26.88% YoY
Total Liabilities & Shareholders Equity	$7.075B -21.22% YoY	$7.643B -17.31% YoY	$7.560B -29.82% YoY	$6.699B -38.76% YoY	$8.981B -18.21% YoY	$9.243B -18.69% YoY	$10.77B -5.81% YoY	$10.94B -7.29% YoY	$10.98B -9.99% YoY	$11.37B -9.57% YoY	$11.44B -3.04% YoY	$11.80B -22.52% YoY	$12.20B -22.82% YoY	$12.57B -22.41% YoY	$11.80B -30.45% YoY	$15.23B -9.92% YoY	$15.81B -4.6% YoY	$16.20B -4.69% YoY	$16.96B 1.0% YoY	$16.91B 1.25% YoY