$VASO Balance Sheet | Understand Stock

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$VASO

$0.20 -$0.00 (1.35%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.97M -13.19% YoY	$35.05M 33.42% YoY	$34.86M 29.87% YoY	$32.56M 26.93% YoY	$25.31M 6.48% YoY	$26.27M 3.75% YoY	$26.84M -0.18% YoY	$25.65M -1.62% YoY	$23.77M 30.23% YoY	$25.32M 24.58% YoY	$26.89M 43.64% YoY	$26.07M 64.15% YoY	$18.25M 216.95% YoY	$20.33M 205.46% YoY	$18.72M 174.9% YoY	$15.88M 58.41% YoY	$5.759M -43.51% YoY	$6.654M -12.27% YoY	$6.810M -0.8% YoY
Cash & Equivalents	$21.97M -13.19% YoY	$35.05M 33.42% YoY	$34.86M 29.87% YoY	$32.56M 26.93% YoY	$25.31M 29.56% YoY	$26.27M 131.63% YoY	$26.84M 142.8% YoY	$25.65M 78.15% YoY	$19.54M 102.13% YoY	$11.34M -4.05% YoY	$11.06M -16.77% YoY	$14.40M -6.72% YoY	$9.665M 94.43% YoY	$11.82M 96.2% YoY	$13.28M 114.59% YoY	$15.44M 64.09% YoY	$4.971M -47.3% YoY	$6.025M -11.64% YoY	$6.190M -9.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$4.235M -50.69% YoY	$13.98M 64.38% YoY	$15.84M 191.28% YoY	$11.68M 2506.03% YoY	$8.588M 989.85% YoY	$8.504M 1251.99% YoY	$5.438M 777.1% YoY	$448.0K -27.74% YoY	$788.0K 3.28% YoY	$629.0K -17.89% YoY	$620.0K N/A
Other Short-Term Assets	N/A	$5.816M -4.04% YoY	$5.859M 4.77% YoY	$6.533M 14.45% YoY	$6.303M 22.55% YoY	$6.061M 21.17% YoY	$5.592M -2.24% YoY	$5.708M 12.14% YoY	$5.143M 8.59% YoY	$5.002M 17.5% YoY	$5.720M 16.76% YoY	$5.090M 14.72% YoY	$4.736M 8.47% YoY	$4.257M -6.3% YoY	$4.899M 34.0% YoY	$4.437M 36.19% YoY	$4.366M 22.09% YoY	$4.543M 29.61% YoY	$3.656M 11.02% YoY
Inventory	$827.0K -14.3% YoY	$833.0K -8.56% YoY	$893.0K -22.68% YoY	$939.0K -22.91% YoY	$965.0K -38.38% YoY	$911.0K -38.03% YoY	$1.155M -17.26% YoY	$1.218M -20.96% YoY	$1.566M 4.12% YoY	$1.470M -0.2% YoY	$1.396M -18.55% YoY	$1.541M -3.51% YoY	$1.504M -12.2% YoY	$1.473M 28.42% YoY	$1.714M 20.79% YoY	$1.597M 23.13% YoY	$1.713M 49.35% YoY	$1.147M -17.12% YoY	$1.419M 14.16% 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
Receivables	N/A	$15.94M -6.26% YoY	$9.172M 12.33% YoY	$8.831M 22.43% YoY	$12.31M 64.94% YoY	$17.00M 37.34% YoY	$8.165M -36.15% YoY	$7.213M -51.54% YoY	$7.465M -61.57% YoY	$12.38M -44.92% YoY	$12.79M 8.72% YoY	$14.89M 32.09% YoY	$19.42M -2.34% YoY	$22.47M 6.01% YoY	$11.76M 79.11% YoY	$11.27M 51.55% YoY	$19.89M 338.88% YoY	$21.20M 51.84% YoY	$6.567M 2.05% YoY
Other Receivables	$21.54M 1878.33% YoY	$926.0K -1.8% YoY	$1.122M -9.3% YoY	$1.109M 1.0% YoY	$1.089M 3.42% YoY	$943.0K 1.51% YoY	$1.237M 49.04% YoY	$1.098M 40.95% YoY	$1.053M 70.66% YoY	$929.0K 120.67% YoY	$830.0K 103.93% YoY	$779.0K 127.78% YoY	$617.0K 78.32% YoY	$421.0K 537.88% YoY	$407.0K 307.0% YoY	$342.0K 1800.0% YoY	$346.0K 1822.22% YoY	$66.00K 266.67% YoY	$100.0K -1.96% YoY
Total Short-Term Assets	$51.14M 11.23% YoY	$58.56M 14.41% YoY	$51.91M 20.74% YoY	$49.97M 22.21% YoY	$45.98M 17.91% YoY	$51.19M 13.49% YoY	$42.99M -0.5% YoY	$40.89M -4.85% YoY	$39.00M 1.6% YoY	$45.10M 7.38% YoY	$43.21M 25.84% YoY	$42.97M 47.7% YoY	$38.38M 42.87% YoY	$42.00M 51.06% YoY	$34.34M 85.07% YoY	$29.10M 60.46% YoY	$26.87M 38.0% YoY	$27.80M 24.86% YoY	$18.55M 3.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.245M -21.55% YoY	$1.263M -18.2% YoY	$1.405M -14.43% YoY	$1.848M 29.87% YoY	$1.587M 21.89% YoY	$1.544M -50.56% YoY	$1.642M 34.26% YoY	$1.423M 12.22% YoY	$1.302M -0.31% YoY	$3.123M 133.06% YoY	$1.223M -17.25% YoY	$1.268M -19.54% YoY	$1.306M -36.54% YoY	$1.340M -38.31% YoY	$1.478M -51.09% YoY	$1.576M -47.33% YoY	$2.058M -54.28% YoY	$2.172M -44.09% YoY	$3.022M -39.2% YoY
Goodwill	$10.98M -29.43% YoY	$10.96M -29.52% YoY	$15.58M -0.12% YoY	$15.57M 0.1% YoY	$15.56M -0.04% YoY	$15.55M -0.24% YoY	$15.60M 0.3% YoY	$15.56M -0.01% YoY	$15.56M -0.4% YoY	$15.59M -0.17% YoY	$15.55M -0.19% YoY	$15.56M -0.62% YoY	$15.62M -0.65% YoY	$15.61M -0.69% YoY	$15.58M -0.78% YoY	$15.66M -0.3% YoY	$15.73M N/A	$15.72M 0.22% YoY	$15.70M N/A
Intangibles	$2.168M 22.21% YoY	$1.935M 19.81% YoY	$1.864M 22.47% YoY	$1.825M 22.57% YoY	$1.774M 24.58% YoY	$1.615M 14.86% YoY	$1.522M N/A	$1.489M N/A	$1.424M N/A	$1.406M -6.95% YoY	N/A	N/A	N/A	$1.511M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$135.0K -69.04% YoY	$324.0K -38.64% YoY	$433.0K -27.35% YoY	$368.0K -43.56% YoY	$436.0K -36.16% YoY	$528.0K -33.16% YoY	$596.0K -21.99% YoY	$652.0K -19.61% YoY	$683.0K -23.17% YoY	$790.0K -16.67% YoY	$764.0K -22.67% YoY	$811.0K -23.42% YoY	$889.0K -14.77% YoY	$948.0K -12.3% YoY	$988.0K -9.85% YoY	$1.059M -6.2% YoY	$1.043M -6.54% YoY	$1.081M N/A
Other Assets	$7.095M 26.76% YoY	$6.016M 12.28% YoY	$6.742M 47.56% YoY	$6.059M 25.55% YoY	$5.597M 18.48% YoY	$5.358M -45.65% YoY	$4.569M 7.46% YoY	$4.826M -2.23% YoY	$4.724M -11.47% YoY	$9.858M 108.59% YoY	$4.252M 52.35% YoY	$4.936M 91.76% YoY	$5.336M 85.73% YoY	$4.726M 93.21% YoY	$2.791M 31.03% YoY	$2.574M 9.16% YoY	$2.873M 25.95% YoY	$2.446M 11.69% YoY	$2.130M -46.87% YoY
Total Long-Term Assets	$31.84M -0.29% YoY	$29.79M -6.19% YoY	$32.57M 5.22% YoY	$32.61M 4.61% YoY	$31.93M 4.88% YoY	$31.75M 3.57% YoY	$30.95M 3.76% YoY	$31.17M 1.87% YoY	$30.45M -2.15% YoY	$30.66M 0.01% YoY	$29.83M 22.7% YoY	$30.60M 25.51% YoY	$31.12M 25.36% YoY	$30.66M 24.83% YoY	$24.31M -8.38% YoY	$24.38M -9.39% YoY	$24.82M -9.27% YoY	$24.56M -12.63% YoY	$26.54M -7.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$51.14M 11.23% YoY	$58.56M 14.41% YoY	$51.91M 20.74% YoY	$49.97M 22.21% YoY	$45.98M 17.91% YoY	$51.19M 13.49% YoY	$42.99M -0.5% YoY	$40.89M -4.85% YoY	$39.00M 1.6% YoY	$45.10M 7.38% YoY	$43.21M 25.84% YoY	$42.97M 47.7% YoY	$38.38M 42.87% YoY	$42.00M 51.06% YoY	$34.34M 85.07% YoY	$29.10M 60.46% YoY	$26.87M 38.0% YoY	$27.80M 24.86% YoY	$18.55M 3.42% YoY
Total Long-Term Assets	$31.84M	$29.79M	$32.57M	$32.61M	$31.93M	$31.75M	$30.95M	$31.17M	$30.45M	$30.66M	$29.83M	$30.60M	$31.12M	$30.66M	$24.31M	$24.38M	$24.82M	$24.56M	$26.54M
Total Assets	$82.98M 6.51% YoY	$88.35M 6.52% YoY	$84.47M 14.24% YoY	$82.58M 14.6% YoY	$77.91M 12.2% YoY	$82.94M 9.48% YoY	$73.94M 1.24% YoY	$72.06M -2.06% YoY	$69.44M -0.08% YoY	$75.76M 4.27% YoY	$73.04M 24.54% YoY	$73.58M 37.58% YoY	$69.50M 34.46% YoY	$72.66M 38.76% YoY	$58.65M 30.07% YoY	$53.48M 18.73% YoY	$51.69M 10.38% YoY	$52.36M 3.94% YoY	$45.09M -3.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.917M -10.79% YoY	$4.008M -4.09% YoY	$3.947M -13.39% YoY	$4.740M 60.51% YoY	$4.391M 47.55% YoY	$4.179M 56.52% YoY	$4.557M 92.36% YoY	$2.953M 16.81% YoY	$2.976M 33.09% YoY	$2.670M 17.62% YoY	$2.369M -22.3% YoY	$2.528M 16.87% YoY	$2.236M -13.47% YoY	$2.270M -18.84% YoY	$3.049M 12.14% YoY	$2.163M -38.78% YoY	$2.584M -57.74% YoY	$2.797M -55.5% YoY	$2.719M -29.72% YoY
Accrued Expenses	N/A	$11.08M -1.09% YoY	$7.239M 1.03% YoY	$6.453M 21.69% YoY	$6.147M 30.95% YoY	$11.20M 29.29% YoY	$7.165M 15.19% YoY	$5.303M -18.84% YoY	$4.694M -21.45% YoY	$8.662M -30.79% YoY	$6.220M -1.77% YoY	$6.534M 21.0% YoY	$5.976M 20.14% YoY	$12.52M 52.96% YoY	$6.332M 6.37% YoY	$5.400M 29.62% YoY	$4.974M 42.64% YoY	$8.182M 9.06% YoY	$5.953M -16.32% YoY
Deferred Revenue	$18.64M 8.65% YoY	$19.02M 11.4% YoY	$17.56M 0.35% YoY	$17.76M 11.54% YoY	$17.16M -0.66% YoY	$17.07M 7.49% YoY	$17.50M -5.61% YoY	$15.92M -5.55% YoY	$17.27M N/A	$15.88M N/A	$18.54M N/A	$16.86M -9.28% YoY	N/A	N/A	N/A	$18.58M 47.33% YoY	$17.98M N/A	$16.50M 43.24% YoY	$13.37M N/A
Short-Term Debt	N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$0.00 -100.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K -90.32% YoY	$3.000K -97.22% YoY	$3.000K -98.73% YoY	$3.000K 0.0% YoY
Long-Term Debt Due	N/A	$286.0K 853.33% YoY	$281.0K 440.38% YoY	$978.0K 1277.46% YoY	$4.000K -98.2% YoY	$30.00K -62.96% YoY	$52.00K -35.0% YoY	$71.00K -6.58% YoY	$222.0K 119.8% YoY	$81.00K -38.17% YoY	$80.00K -51.22% YoY	$76.00K -61.62% YoY	$101.0K -53.24% YoY	$131.0K -43.04% YoY	$164.0K -93.83% YoY	$198.0K -96.27% YoY	$216.0K -94.8% YoY	$230.0K -96.27% YoY	$2.657M -74.74% YoY
Total Short-Term Liabilities	$30.56M 1.05% YoY	$36.85M 6.12% YoY	$31.60M 4.74% YoY	$33.02M 23.05% YoY	$30.25M 10.89% YoY	$34.72M 15.58% YoY	$30.17M -0.43% YoY	$26.84M -7.7% YoY	$27.28M 4.01% YoY	$30.04M -5.26% YoY	$30.30M -7.13% YoY	$29.08M -4.92% YoY	$26.22M -12.49% YoY	$31.71M 2.28% YoY	$32.62M 13.51% YoY	$30.58M 4.62% YoY	$29.97M 0.42% YoY	$31.00M -2.21% YoY	$28.74M -6.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$1.000K -98.48% YoY	$9.000K -90.11% YoY	$31.00K -72.07% YoY	$60.00K -53.49% YoY	$66.00K -55.1% YoY	$91.00K -52.85% YoY	$111.0K -53.94% YoY	$129.0K -56.12% YoY	$147.0K -9.26% YoY	$193.0K -96.31% YoY	$241.0K -96.0% YoY	$294.0K -83.14% YoY
Other Long-Term Liabilities	$1.960M 16.46% YoY	$1.906M 34.6% YoY	$2.011M 42.62% YoY	$1.822M 23.53% YoY	$1.683M 13.18% YoY	$1.416M -92.49% YoY	$1.410M -8.32% YoY	$1.475M -9.34% YoY	$1.487M -11.28% YoY	$18.84M 1178.36% YoY	$1.538M 43.6% YoY	$1.627M 52.48% YoY	$1.676M 52.36% YoY	$1.474M 49.19% YoY	$1.071M 16.67% YoY	$1.067M 5.96% YoY	$1.100M -84.97% YoY	$988.0K 8.57% YoY	$918.0K -89.43% YoY
Total Long-Term Liabilities	$23.82M 13.32% YoY	$22.07M 7.59% YoY	$24.64M 36.01% YoY	$23.06M 24.61% YoY	$21.02M 26.69% YoY	$20.52M 8.7% YoY	$18.12M 5.76% YoY	$18.51M -3.95% YoY	$16.59M -16.7% YoY	$18.87M 4.44% YoY	$17.13M 49.04% YoY	$19.27M 81.06% YoY	$19.92M 85.3% YoY	$18.07M 79.8% YoY	$11.49M 36.67% YoY	$10.64M 24.54% YoY	$10.75M -14.38% YoY	$10.05M -26.05% YoY	$8.410M -19.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.56M 1.05% YoY	$36.85M 6.12% YoY	$31.60M 4.74% YoY	$33.02M 23.05% YoY	$30.25M 10.89% YoY	$34.72M 15.58% YoY	$30.17M -0.43% YoY	$26.84M -7.7% YoY	$27.28M 4.01% YoY	$30.04M -5.26% YoY	$30.30M -7.13% YoY	$29.08M -4.92% YoY	$26.22M -12.49% YoY	$31.71M 2.28% YoY	$32.62M 13.51% YoY	$30.58M 4.62% YoY	$29.97M 0.42% YoY	$31.00M -2.21% YoY	$28.74M -6.96% YoY
Total Long-Term Liabilities	$23.82M 13.32% YoY	$22.07M 7.59% YoY	$24.64M 36.01% YoY	$23.06M 24.61% YoY	$21.02M 26.69% YoY	$20.52M 8.7% YoY	$18.12M 5.76% YoY	$18.51M -3.95% YoY	$16.59M -16.7% YoY	$18.87M 4.44% YoY	$17.13M 49.04% YoY	$19.27M 81.06% YoY	$19.92M 85.3% YoY	$18.07M 79.8% YoY	$11.49M 36.67% YoY	$10.64M 24.54% YoY	$10.75M -14.38% YoY	$10.05M -26.05% YoY	$8.410M -19.33% YoY
Total Liabilities	$54.38M 6.08% YoY	$58.92M 6.67% YoY	$56.24M 16.47% YoY	$56.08M 23.68% YoY	$51.26M 16.86% YoY	$55.24M 12.92% YoY	$48.29M 1.8% YoY	$45.34M -6.21% YoY	$43.87M -4.93% YoY	$48.91M -1.74% YoY	$47.43M 7.51% YoY	$48.34M 17.28% YoY	$46.14M 13.33% YoY	$49.78M 21.26% YoY	$44.12M 18.75% YoY	$41.22M 9.12% YoY	$40.71M -3.97% YoY	$41.05M -9.36% YoY	$37.15M -10.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$33.40M -5.0% YoY	-$32.51M -4.6% YoY	-$33.64M -7.15% YoY	-$35.35M 0.86% YoY	-$35.16M -2.9% YoY	-$34.08M -2.71% YoY	-$36.23M 0.33% YoY	-$35.05M -3.98% YoY	-$36.21M -6.14% YoY	-$35.03M -10.24% YoY	-$36.11M -23.58% YoY	-$36.50M -26.63% YoY	-$38.58M -24.73% YoY	-$39.03M -23.33% YoY	-$47.25M -12.84% YoY	-$49.75M -9.32% YoY	-$51.25M N/A	-$50.90M -10.7% YoY	-$54.21M N/A
Common Stock	$176.0K 0.0% YoY	$176.0K 0.0% YoY	$176.0K 0.0% YoY	$176.0K -5.38% YoY	$176.0K -5.38% YoY	$176.0K -5.38% YoY	$176.0K -5.38% YoY	$186.0K 0.54% YoY	$186.0K 0.54% YoY	$186.0K 0.54% YoY	$186.0K 0.54% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K N/A	$185.0K 0.0% YoY	$185.0K 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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	N/A	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M N/A	$2.000M 0.0% YoY	$2.000M 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	10.31M shares 0.0% YoY	10.31M shares 0.0% YoY	10.31M shares N/A	10.31M shares -99.9% YoY	10.31M shares N/A	10.31M shares 0.0% YoY	N/A
Shareholders Equity	$28.60M 7.32% YoY	$29.43M 6.23% YoY	$28.24M 10.05% YoY	$26.50M -0.82% YoY	$26.65M 4.19% YoY	$27.70M 3.2% YoY	$25.66M 0.19% YoY	$26.72M 5.9% YoY	$25.58M 9.51% YoY	$26.84M 17.35% YoY	$25.61M 76.24% YoY	$25.23M 105.85% YoY	$23.36M 112.88% YoY	$22.88M 102.25% YoY	$14.53M 83.03% YoY	$12.26M 68.63% YoY	$10.97M 147.67% YoY	$11.31M 122.42% YoY	$7.939M 130.78% YoY
Total Liabilities & Shareholders Equity	$82.98M 6.51% YoY	$88.35M 6.52% YoY	$84.47M 14.24% YoY	$82.58M 14.6% YoY	$77.91M 12.2% YoY	$82.94M 9.48% YoY	$73.94M 1.24% YoY	$72.06M -2.06% YoY	$69.44M -0.08% YoY	$75.76M 4.27% YoY	$73.04M 24.54% YoY	$73.58M 37.58% YoY	$69.50M 34.46% YoY	$72.66M 38.76% YoY	$58.65M 30.07% YoY	$53.48M 18.73% YoY	$51.69M 10.38% YoY	$52.36M 3.94% YoY	$45.09M -3.2% YoY