$QVCCQ Balance Sheet | Understand Stock

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$QVCCQ

$10.10 -$1.90 (15.83%)

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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	$1.417B 351.27% YoY	$1.496B 403.7% YoY	$1.374B 362.63% YoY	$360.0M 14.29% YoY	$314.0M 0.96% YoY	$297.0M -3.26% YoY	$297.0M 6.45% YoY	$315.0M -51.46% YoY	$311.0M -26.13% YoY	$307.0M -14.01% YoY	$279.0M -46.03% YoY	$649.0M 57.14% YoY	$421.0M -19.35% YoY	$357.0M -30.0% YoY	$517.0M -17.68% YoY	$413.0M -43.96% YoY	$522.0M -18.18% YoY	$510.0M -25.22% YoY	$628.0M 9.41% YoY	$737.0M -7.3% YoY
Cash & Equivalents	$1.417B 351.27% YoY	$1.496B 403.7% YoY	$1.374B 362.63% YoY	$360.0M 14.29% YoY	$314.0M 0.96% YoY	$297.0M -3.26% YoY	$297.0M 6.45% YoY	$315.0M -51.46% YoY	$311.0M -26.13% YoY	$307.0M -14.01% YoY	$279.0M -46.03% YoY	$649.0M 57.14% YoY	$421.0M -19.35% YoY	$357.0M -30.0% YoY	$517.0M -17.68% YoY	$413.0M -43.96% YoY	$522.0M -18.18% YoY	$510.0M -25.22% YoY	$628.0M 9.41% YoY	$737.0M -7.3% 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	$261.0M N/A	$219.0M 27.33% YoY	N/A	N/A	N/A	$172.0M 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
Inventory	$860.0M -14.09% YoY	$832.0M -7.66% YoY	$1.018B -8.45% YoY	$1.012B 6.53% YoY	$1.001B 4.71% YoY	$901.0M 4.77% YoY	$1.112B 8.91% YoY	$950.0M 1.82% YoY	$956.0M -6.91% YoY	$860.0M -16.91% YoY	$1.021B -26.33% YoY	$933.0M -33.78% YoY	$1.027B -30.04% YoY	$1.035B -23.62% YoY	$1.386B -6.48% YoY	$1.409B 16.93% YoY	$1.468B 25.36% YoY	$1.355B 21.09% YoY	$1.482B 16.88% YoY	$1.205B 7.88% YoY
Prepaid Expenses	N/A	N/A	$186.0M 35.77% YoY	$159.0M 4.61% YoY	$145.0M 9.02% YoY	$154.0M -4.94% YoY	$137.0M 2.24% YoY	$152.0M 11.76% YoY	$133.0M 9.02% YoY	$162.0M 12.5% YoY	$134.0M -2.19% YoY	$136.0M -19.53% YoY	$122.0M -32.97% YoY	$144.0M -20.0% YoY	$137.0M -58.86% YoY	$169.0M -50.87% YoY	$182.0M -40.52% YoY	$180.0M -38.57% YoY	$333.0M 113.46% YoY	$344.0M 94.35% YoY
Receivables	$750.0M -9.86% YoY	$1.016B -10.41% YoY	$829.0M -4.93% YoY	$821.0M -7.13% YoY	$832.0M -14.14% YoY	$1.134B -12.43% YoY	$872.0M -6.64% YoY	$884.0M -3.81% YoY	$969.0M -5.56% YoY	$1.295B -4.92% YoY	$934.0M -5.85% YoY	$919.0M -17.28% YoY	$1.026B -19.34% YoY	$1.362B -17.2% YoY	$992.0M -13.13% YoY	$1.111B -3.98% YoY	$1.272B 5.04% YoY	$1.645B 2.68% YoY	$1.142B 3.63% YoY	$1.157B -10.17% YoY
Other Receivables	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 Assets	$3.181B 39.95% YoY	$3.563B 42.29% YoY	$3.361B 38.03% YoY	$2.322B 0.26% YoY	$2.273B -4.66% YoY	$2.504B -5.12% YoY	$2.435B 2.27% YoY	$2.316B -12.47% YoY	$2.384B -8.48% YoY	$2.639B -9.25% YoY	$2.381B -21.7% YoY	$2.646B -14.95% YoY	$2.605B -24.56% YoY	$2.908B -21.38% YoY	$3.041B -15.39% YoY	$3.111B -9.85% YoY	$3.453B 3.57% YoY	$3.699B -0.13% YoY	$3.594B 15.64% YoY	$3.451B 1.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$299.0M -22.94% YoY	$316.0M -22.93% YoY	$321.0M -21.71% YoY	$373.0M -6.28% YoY	$388.0M -4.67% YoY	$410.0M -3.98% YoY	$410.0M -3.76% YoY	$398.0M -9.34% YoY	$407.0M -11.14% YoY	$427.0M -9.53% YoY	$426.0M -15.48% YoY	$439.0M -39.86% YoY	$458.0M -50.54% YoY	$472.0M -48.64% YoY	$504.0M -53.59% YoY	$730.0M -33.15% YoY	$926.0M -16.27% YoY	$919.0M -21.99% YoY	$1.086B -6.54% YoY	$1.092B -6.59% YoY
Goodwill	$782.0M -64.93% YoY	$800.0M -63.7% YoY	$808.0M -74.45% YoY	$817.0M -73.76% YoY	$2.230B -28.71% YoY	$2.204B -30.05% YoY	$3.162B -8.19% YoY	$3.113B -10.26% YoY	$3.128B -10.14% YoY	$3.151B -9.19% YoY	$3.444B 1.32% YoY	$3.469B -40.99% YoY	$3.481B -41.41% YoY	$3.470B -41.86% YoY	$3.399B -43.24% YoY	$5.879B -2.07% YoY	$5.941B -0.93% YoY	$5.968B -1.09% YoY	$5.988B -0.13% YoY	$6.003B 0.57% YoY
Intangibles	$279.0M -30.6% YoY	$315.0M -87.19% YoY	$361.0M -93.72% YoY	$405.0M -92.98% YoY	$402.0M -93.06% YoY	$2.459B -20.96% YoY	$5.745B -1.37% YoY	$5.768B -1.3% YoY	$5.791B -1.31% YoY	$3.111B -2.29% YoY	$5.825B -1.04% YoY	$5.844B -6.57% YoY	$5.868B -6.4% YoY	$3.184B -49.34% YoY	$5.886B -6.38% YoY	$6.255B -0.82% YoY	$6.269B -0.79% YoY	$6.285B -0.74% YoY	$6.287B -0.55% YoY	$6.307B -0.47% 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	$51.00M 10.87% YoY	$54.00M 22.73% YoY	$58.00M 18.37% YoY	$51.00M 6.25% YoY	$46.00M -2.13% YoY	$44.00M -18.52% YoY	$49.00M -7.55% YoY	$48.00M -15.79% YoY	$47.00M -17.54% YoY	$54.00M -20.59% YoY	$53.00M -3.64% YoY	$57.00M -5.0% YoY	$57.00M -6.56% YoY	$68.00M 9.68% YoY	$55.00M -12.7% YoY	$60.00M -20.0% YoY	$61.00M -14.08% YoY	$62.00M -21.52% YoY	$63.00M -37.62% YoY	$75.00M -27.18% YoY
Total Long-Term Assets	$4.809B -35.03% YoY	$4.893B -33.74% YoY	$4.968B -44.62% YoY	$5.053B -43.38% YoY	$7.402B -17.67% YoY	$7.385B -18.68% YoY	$8.971B -4.22% YoY	$8.925B -5.61% YoY	$8.991B -5.5% YoY	$9.081B -4.37% YoY	$9.366B -0.37% YoY	$9.455B -21.97% YoY	$9.514B -23.09% YoY	$9.496B -23.68% YoY	$9.401B -26.24% YoY	$12.12B -5.5% YoY	$12.37B -3.34% YoY	$12.44B -3.21% YoY	$12.75B 15.88% YoY	$12.82B 16.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.181B 39.95% YoY	$3.563B 42.29% YoY	$3.361B 38.03% YoY	$2.322B 0.26% YoY	$2.273B -4.66% YoY	$2.504B -5.12% YoY	$2.435B 2.27% YoY	$2.316B -12.47% YoY	$2.384B -8.48% YoY	$2.639B -9.25% YoY	$2.381B -21.7% YoY	$2.646B -14.95% YoY	$2.605B -24.56% YoY	$2.908B -21.38% YoY	$3.041B -15.39% YoY	$3.111B -9.85% YoY	$3.453B 3.57% YoY	$3.699B -0.13% YoY	$3.594B 15.64% YoY	$3.451B 1.95% YoY
Total Long-Term Assets	$4.809B	$4.893B	$4.968B	$5.053B	$7.402B	$7.385B	$8.971B	$8.925B	$8.991B	$9.081B	$9.366B	$9.455B	$9.514B	$9.496B	$9.401B	$12.12B	$12.37B	$12.44B	$12.75B	$12.82B
Total Assets	$7.990B -17.42% YoY	$8.456B -14.49% YoY	$8.329B -26.98% YoY	$7.375B -34.39% YoY	$9.675B -14.95% YoY	$9.889B -15.62% YoY	$11.41B -2.9% YoY	$11.24B -7.11% YoY	$11.38B -6.14% YoY	$11.72B -5.51% YoY	$11.75B -5.59% YoY	$12.10B -20.53% YoY	$12.12B -23.41% YoY	$12.40B -23.15% YoY	$12.44B -23.86% YoY	$15.23B -6.42% YoY	$15.82B -1.91% YoY	$16.14B -2.52% YoY	$16.34B 15.83% YoY	$16.27B 13.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$570.0M -21.81% YoY	$727.0M -16.82% YoY	$660.0M -14.4% YoY	$688.0M -6.9% YoY	$729.0M 4.14% YoY	$874.0M -6.82% YoY	$771.0M 7.38% YoY	$739.0M -3.02% YoY	$700.0M -15.66% YoY	$938.0M -3.1% YoY	$718.0M -20.66% YoY	$762.0M -19.11% YoY	$830.0M -13.45% YoY	$968.0M -17.9% YoY	$905.0M 2.49% YoY	$942.0M -3.38% YoY	$959.0M -8.05% YoY	$1.179B -9.45% YoY	$883.0M -8.12% YoY	$975.0M -10.06% 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	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 Debt Due	N/A	$5.046B 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	$6.087B 334.79% YoY	$6.466B 189.57% YoY	$1.322B -39.63% YoY	$1.326B -35.88% YoY	$1.400B -32.69% YoY	$2.233B -0.8% YoY	$2.190B 11.96% YoY	$2.068B 11.3% YoY	$2.080B 34.63% YoY	$2.251B 11.66% YoY	$1.956B 0.1% YoY	$1.858B -9.01% YoY	$1.545B -45.12% YoY	$2.016B -18.38% YoY	$1.954B -21.81% YoY	$2.042B -17.26% YoY	$2.815B 14.15% YoY	$2.470B -13.0% YoY	$2.499B 28.02% YoY	$2.468B 30.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.000M -99.97% YoY	$1.000M -99.97% YoY	$5.022B 47.79% YoY	$4.047B 9.53% YoY	$3.969B 5.42% YoY	$3.313B -15.29% YoY	$3.398B -16.06% YoY	$3.695B -17.56% YoY	$3.765B -24.12% YoY	$3.911B -17.16% YoY	$4.048B -2.88% YoY	$4.482B -2.97% YoY	$4.962B 9.92% YoY	$4.721B -6.01% YoY	$4.168B -8.36% YoY	$4.619B 1.67% YoY	$4.514B -0.68% YoY	$5.023B 10.42% YoY	$4.548B N/A	$4.543B N/A
Other Long-Term Liabilities	$76.00M -24.75% YoY	$88.00M -16.19% YoY	$86.00M -12.24% YoY	$98.00M -7.55% YoY	$101.0M -11.4% YoY	$105.0M -6.25% YoY	$98.00M 7.69% YoY	$106.0M 26.19% YoY	$114.0M -78.77% YoY	$112.0M -78.38% YoY	$91.00M -82.23% YoY	$84.00M -72.28% YoY	$537.0M 89.08% YoY	$518.0M 76.19% YoY	$512.0M 65.7% YoY	$303.0M -3.19% YoY	$284.0M -9.27% YoY	$294.0M -9.26% YoY	$309.0M -5.21% YoY	$313.0M -3.99% YoY
Total Long-Term Liabilities	$76.00M -98.13% YoY	$88.00M -97.43% YoY	$5.108B 46.11% YoY	$4.145B 9.05% YoY	$4.070B 4.92% YoY	$3.418B -15.04% YoY	$3.496B -15.54% YoY	$3.801B -16.75% YoY	$3.879B -29.46% YoY	$4.023B -23.21% YoY	$4.139B -11.56% YoY	$4.566B -7.23% YoY	$5.499B 14.61% YoY	$5.239B -1.47% YoY	$4.680B -3.64% YoY	$4.922B 1.36% YoY	$4.798B -1.24% YoY	$5.317B 9.11% YoY	$4.857B 1389.88% YoY	$4.856B 1389.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.087B 334.79% YoY	$6.466B 189.57% YoY	$1.322B -39.63% YoY	$1.326B -35.88% YoY	$1.400B -32.69% YoY	$2.233B -0.8% YoY	$2.190B 11.96% YoY	$2.068B 11.3% YoY	$2.080B 34.63% YoY	$2.251B 11.66% YoY	$1.956B 0.1% YoY	$1.858B -9.01% YoY	$1.545B -45.12% YoY	$2.016B -18.38% YoY	$1.954B -21.81% YoY	$2.042B -17.26% YoY	$2.815B 14.15% YoY	$2.470B -13.0% YoY	$2.499B 28.02% YoY	$2.468B 30.65% YoY
Total Long-Term Liabilities	$76.00M -98.13% YoY	$88.00M -97.43% YoY	$5.108B 46.11% YoY	$4.145B 9.05% YoY	$4.070B 4.92% YoY	$3.418B -15.04% YoY	$3.496B -15.54% YoY	$3.801B -16.75% YoY	$3.879B -29.46% YoY	$4.023B -23.21% YoY	$4.139B -11.56% YoY	$4.566B -7.23% YoY	$5.499B 14.61% YoY	$5.239B -1.47% YoY	$4.680B -3.64% YoY	$4.922B 1.36% YoY	$4.798B -1.24% YoY	$5.317B 9.11% YoY	$4.857B 1389.88% YoY	$4.856B 1389.57% YoY
Total Liabilities	$6.778B 6.93% YoY	$7.188B 10.25% YoY	$7.074B 5.49% YoY	$6.112B -11.54% YoY	$6.339B -10.29% YoY	$6.520B -11.69% YoY	$6.706B -6.31% YoY	$6.909B -7.68% YoY	$7.066B -7.69% YoY	$7.383B -5.73% YoY	$7.158B -0.78% YoY	$7.484B -1.21% YoY	$7.655B -7.01% YoY	$7.832B -6.98% YoY	$7.214B -10.63% YoY	$7.576B -5.76% YoY	$8.232B 2.41% YoY	$8.420B -0.04% YoY	$8.072B 6.77% YoY	$8.039B 7.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.773B 28.22% YoY	-$9.748B 29.32% YoY	-$9.785B 55.39% YoY	-$9.787B 55.18% YoY	-$7.622B 19.99% YoY	-$7.538B 18.5% YoY	-$6.297B 4.25% YoY	-$6.307B 4.25% YoY	-$6.352B 3.1% YoY	-$6.361B 4.62% YoY	-$6.040B 20.34% YoY	-$6.050B 119.92% YoY	-$6.161B 107.58% YoY	-$6.080B 106.66% YoY	-$5.019B 100.12% YoY	-$2.751B 7.42% YoY	-$2.968B 10.87% YoY	-$2.942B 8.08% YoY	-$2.508B -7.56% YoY	-$2.561B 10.77% YoY
Common Stock	$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
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	$1.139B -65.04% YoY	$1.195B -63.71% YoY	$1.169B -74.75% YoY	$1.183B -72.18% YoY	$3.258B -22.94% YoY	$3.293B -22.52% YoY	$4.629B 2.8% YoY	$4.253B -6.07% YoY	$4.228B -3.23% YoY	$4.250B -5.07% YoY	$4.503B -12.21% YoY	$4.528B -40.0% YoY	$4.369B -41.55% YoY	$4.477B -41.08% YoY	$5.129B -37.01% YoY	$7.547B -6.92% YoY	$7.475B -6.19% YoY	$7.599B -5.04% YoY	$8.143B 26.88% YoY	$8.108B 19.91% YoY
Total Liabilities & Shareholders Equity	$7.990B -17.42% YoY	$8.456B -14.49% YoY	$8.329B -26.98% YoY	$7.375B -34.39% YoY	$9.675B -14.95% YoY	$9.889B -15.62% YoY	$11.41B -2.9% YoY	$11.24B -7.11% YoY	$11.38B -6.14% YoY	$11.72B -5.51% YoY	$11.75B -5.59% YoY	$12.10B -20.53% YoY	$12.12B -23.41% YoY	$12.40B -23.15% YoY	$12.44B -23.86% YoY	$15.23B -6.42% YoY	$15.82B -1.91% YoY	$16.14B -2.52% YoY	$16.34B 15.83% YoY	$16.27B 13.12% YoY