$VATE Balance Sheet | Understand Stock

Understand Stock

$VATE

$17.20 +$0.66 (3.99%)

Deep Research with AI Research

Overview

$VATE 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	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	$134.6M 304.2% YoY	$112.1M 129.71% YoY	$35.50M -30.39% YoY	$33.40M -58.35% YoY	$33.30M -13.28% YoY	$48.80M -39.6% YoY	$51.00M -8.44% YoY	$80.20M 178.47% YoY	$38.40M 131.33% YoY	$80.80M 0.5% YoY	$55.70M 115.89% YoY	$28.80M 15.66% YoY	$16.60M -37.12% YoY	$80.40M 76.7% YoY	$25.80M -53.51% YoY	$24.90M 37.57% YoY	$26.40M -51.29% YoY	$45.50M 3.88% YoY	$55.50M -98.83% YoY
Cash & Equivalents	$134.6M 304.2% YoY	$112.1M 129.71% YoY	$35.50M -30.39% YoY	$33.40M -58.35% YoY	$33.30M -13.28% YoY	$48.80M -39.6% YoY	$51.00M -8.44% YoY	$80.20M 178.47% YoY	$38.40M 131.33% YoY	$80.80M 0.5% YoY	$55.70M 115.89% YoY	$28.80M 15.66% YoY	$16.60M -37.12% YoY	$80.40M 76.7% YoY	$25.80M -53.51% YoY	$24.90M 37.57% YoY	$26.40M -51.29% YoY	$45.50M 3.88% YoY	$55.50M 96.81% 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
Other Short-Term Assets	$15.40M -17.65% YoY	$18.20M -13.33% YoY	$20.60M 28.75% YoY	$18.60M 29.17% YoY	$18.70M 42.75% YoY	$21.00M 43.84% YoY	$16.00M -2.44% YoY	$14.40M 5.88% YoY	$13.10M -10.88% YoY	$14.60M -13.1% YoY	$16.40M 21.48% YoY	$13.60M 22.52% YoY	$14.70M 20.49% YoY	$16.80M 54.13% YoY	$13.50M 22.73% YoY	$11.10M -61.59% YoY	$12.20M -42.72% YoY	$10.90M 25.29% YoY	$11.00M -98.86% YoY
Inventory	$15.40M -21.83% YoY	$16.00M -23.08% YoY	$18.10M -13.81% YoY	$20.70M -0.96% YoY	$19.70M -9.63% YoY	$20.80M -7.14% YoY	$21.00M 12.9% YoY	$20.90M 5.03% YoY	$21.80M 2.35% YoY	$22.40M 18.52% YoY	$18.60M -10.14% YoY	$19.90M -1.0% YoY	$21.30M 9.23% YoY	$18.90M 11.18% YoY	$20.70M 18.97% YoY	$20.10M N/A	$19.50M N/A	$17.00M 71.72% YoY	$17.40M N/A
Prepaid Expenses	$11.00M 12.24% YoY	$10.60M -2.75% YoY	$10.10M -4.72% YoY	$8.200M 2.5% YoY	$9.800M -5.77% YoY	$10.90M -2.68% YoY	$10.60M N/A	$8.000M N/A	$10.40M N/A	$11.20M 7.69% YoY	N/A	N/A	N/A	$10.40M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$186.0M 13.07% YoY	$241.1M 24.28% YoY	$265.6M 39.2% YoY	$242.7M 36.2% YoY	$164.5M -38.92% YoY	$194.0M -30.32% YoY	$190.8M -34.39% YoY	$178.2M -39.31% YoY	$269.3M 6.15% YoY	$278.4M 9.22% YoY	$290.8M -11.31% YoY	$293.6M 8.3% YoY	$253.7M -7.54% YoY	$254.9M 3.16% YoY	$327.9M -22.85% YoY	$271.1M -25.64% YoY	$274.4M 47.21% YoY	$247.1M 83.44% YoY	$425.0M 68.45% YoY
Other Receivables	$3.100M 29.17% YoY	$3.200M 28.0% YoY	$1.900M -38.71% YoY	$2.300M -11.54% YoY	$2.400M 500.0% YoY	$2.500M 525.0% YoY	$3.100M -98.93% YoY	$2.600M -99.11% YoY	$400.0K -99.84% YoY	$400.0K -99.84% YoY	$288.6M -9.81% YoY	$290.9M 10.99% YoY	$249.9M -5.88% YoY	$249.3M 5.01% YoY	$320.0M 1.11% YoY	$262.1M -0.23% YoY	$265.5M 105.97% YoY	$237.4M 86.2% YoY	$316.5M 141.23% YoY
Total Short-Term Assets	$405.9M 9.26% YoY	$451.5M 15.5% YoY	$420.6M 5.18% YoY	$398.4M 0.89% YoY	$371.5M -13.32% YoY	$390.9M -24.52% YoY	$399.9M -27.62% YoY	$394.9M -25.66% YoY	$428.6M -11.9% YoY	$517.9M -3.45% YoY	$552.5M 1.51% YoY	$531.2M 10.14% YoY	$486.5M 2.08% YoY	$536.4M 21.19% YoY	$544.3M -8.09% YoY	$482.3M -92.33% YoY	$476.6M -91.95% YoY	$442.6M -92.89% YoY	$592.2M -90.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$232.1M 24.99% YoY	$194.7M 3.95% YoY	$186.4M 0.22% YoY	$182.3M -5.1% YoY	$185.7M -8.88% YoY	$187.3M -11.9% YoY	$186.0M -15.72% YoY	$192.1M -13.59% YoY	$203.8M -10.81% YoY	$212.6M -7.89% YoY	$220.7M 31.37% YoY	$222.3M 35.14% YoY	$228.5M -3.59% YoY	$230.8M -3.63% YoY	$168.0M -28.9% YoY	$164.5M -32.99% YoY	$237.0M 58.74% YoY	$239.5M 112.32% YoY	$236.3M 10.52% YoY
Goodwill	$127.1M 0.32% YoY	$127.0M 0.24% YoY	$126.9M -0.16% YoY	$126.9M -0.08% YoY	$126.7M -0.16% YoY	$126.7M -0.31% YoY	$127.1M 0.24% YoY	$127.0M 0.0% YoY	$126.9M -0.08% YoY	$127.1M 0.0% YoY	$126.8M 0.0% YoY	$127.0M -0.08% YoY	$127.0M -0.39% YoY	$127.1M -0.24% YoY	$126.8M 3.26% YoY	$127.1M 4.95% YoY	$127.5M 14.97% YoY	$127.4M 14.77% YoY	$122.8M 8.96% YoY
Intangibles	$163.7M -3.93% YoY	$165.2M -4.18% YoY	$167.0M -3.69% YoY	$168.6M -3.71% YoY	$170.4M -3.78% YoY	$172.4M -3.63% YoY	$173.4M -4.09% YoY	$175.1M -4.11% YoY	$177.1M -4.84% YoY	$178.9M -5.89% YoY	$180.8M -6.95% YoY	$182.6M -7.96% YoY	$186.1M -8.86% YoY	$190.1M -8.78% YoY	$194.3M -8.82% YoY	$198.4M -10.63% YoY	$204.2M 22.2% YoY	$208.4M 21.09% YoY	$213.1M 5.39% YoY
Long-Term Investments	$1.800M -56.1% YoY	$1.800M -50.0% YoY	$1.800M 0.0% YoY	$4.400M 144.44% YoY	$4.100M 127.78% YoY	$3.600M 300.0% YoY	$1.800M -25.0% YoY	$1.800M -35.71% YoY	$1.800M -41.94% YoY	$900.0K -97.94% YoY	$2.400M -94.12% YoY	$2.800M -94.12% YoY	$3.100M -92.94% YoY	$43.60M -1.36% YoY	$40.80M 7.09% YoY	$47.60M 15.25% YoY	$43.90M 7.33% YoY	$44.20M 1.38% YoY	$38.10M N/A
Other Assets	$88.20M 44.35% YoY	$60.80M -2.41% YoY	$60.90M 0.83% YoY	$58.90M 8.07% YoY	$61.10M 1.16% YoY	$62.30M 1.63% YoY	$60.40M -10.12% YoY	$54.50M -19.97% YoY	$60.40M -15.05% YoY	$61.30M -14.74% YoY	$67.20M -5.88% YoY	$68.10M -5.94% YoY	$71.10M -4.95% YoY	$71.90M -1.91% YoY	$71.40M -1.52% YoY	$72.40M -5.61% YoY	$74.80M 80.24% YoY	$73.30M 73.7% YoY	$72.50M -64.74% YoY
Total Long-Term Assets	$530.9M 6.93% YoY	$498.6M -0.32% YoY	$492.6M -0.95% YoY	$492.5M -2.28% YoY	$496.5M -3.57% YoY	$500.2M -4.85% YoY	$497.3M -8.52% YoY	$504.0M -8.08% YoY	$514.9M -7.66% YoY	$525.7M -14.56% YoY	$543.6M -12.45% YoY	$548.3M -12.15% YoY	$557.6M -12.27% YoY	$615.3M -3.56% YoY	$620.9M -1.33% YoY	$624.1M -3.72% YoY	$635.6M 30.89% YoY	$638.0M 28.5% YoY	$629.3M -14.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$405.9M 9.26% YoY	$451.5M 15.5% YoY	$420.6M 5.18% YoY	$398.4M 0.89% YoY	$371.5M -13.32% YoY	$390.9M -24.52% YoY	$399.9M -27.62% YoY	$394.9M -25.66% YoY	$428.6M -11.9% YoY	$517.9M -3.45% YoY	$552.5M 1.51% YoY	$531.2M 10.14% YoY	$486.5M 2.08% YoY	$536.4M 21.19% YoY	$544.3M -8.09% YoY	$482.3M -92.33% YoY	$476.6M -91.95% YoY	$442.6M -92.89% YoY	$592.2M -90.04% YoY
Total Long-Term Assets	$530.9M	$498.6M	$492.6M	$492.5M	$496.5M	$500.2M	$497.3M	$504.0M	$514.9M	$525.7M	$543.6M	$548.3M	$557.6M	$615.3M	$620.9M	$624.1M	$635.6M	$638.0M	$629.3M
Total Assets	$936.8M 7.93% YoY	$950.1M 6.62% YoY	$913.2M 1.78% YoY	$890.9M -0.89% YoY	$868.0M -8.0% YoY	$891.1M -14.61% YoY	$897.2M -18.15% YoY	$898.9M -16.73% YoY	$943.5M -9.64% YoY	$1.044B -9.39% YoY	$1.096B -5.93% YoY	$1.080B -2.43% YoY	$1.044B -6.12% YoY	$1.152B 6.58% YoY	$1.165B -4.61% YoY	$1.106B -84.05% YoY	$1.112B -82.64% YoY	$1.081B -83.93% YoY	$1.222B -81.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$130.2M 24.36% YoY	$141.4M 66.75% YoY	$99.90M 19.35% YoY	$80.20M -11.28% YoY	$104.7M -14.81% YoY	$84.80M -40.66% YoY	$83.70M -43.9% YoY	$90.40M -52.09% YoY	$122.9M -26.41% YoY	$142.9M -29.43% YoY	$149.2M -29.95% YoY	$188.7M 3.45% YoY	$167.0M -16.67% YoY	$202.5M 13.0% YoY	$213.0M 16.27% YoY	$182.4M 35.01% YoY	$200.4M 185.47% YoY	$179.2M 157.1% YoY	$183.2M 87.51% YoY
Accrued Expenses	$103.7M -2.9% YoY	$122.5M 11.67% YoY	$110.1M 18.01% YoY	$125.4M 108.65% YoY	$106.8M 111.49% YoY	$109.7M 54.94% YoY	$93.30M 40.51% YoY	$60.10M -18.01% YoY	$50.50M 12.22% YoY	$70.80M 8.26% YoY	$66.40M -24.72% YoY	$73.30M -21.44% YoY	$45.00M -47.74% YoY	$65.40M -29.98% YoY	$88.20M -11.53% YoY	$93.30M -8.44% YoY	$86.10M 9.54% YoY	$93.40M 21.14% YoY	$99.70M -44.64% YoY
Deferred Revenue	$157.3M 65.06% YoY	$171.9M 57.56% YoY	$175.5M 105.26% YoY	$172.8M 137.36% YoY	$95.30M -24.0% YoY	$109.1M -28.93% YoY	$85.50M -47.29% YoY	$72.80M -37.94% YoY	$125.4M 19.54% YoY	$153.5M 55.68% YoY	$162.2M 70.02% YoY	$117.3M 25.72% YoY	$104.9M 90.38% YoY	$98.60M 24.65% YoY	$95.40M -40.89% YoY	$93.30M N/A	$55.10M N/A	$79.10M 138.25% YoY	$161.4M 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
Long-Term Debt Due	$610.8M 16.68% YoY	$581.4M 258.45% YoY	$571.8M 202.22% YoY	$477.5M 851.2% YoY	$523.5M 1430.7% YoY	$162.2M 431.8% YoY	$189.2M 16.22% YoY	$50.20M -77.43% YoY	$34.20M 3.95% YoY	$30.50M -0.33% YoY	$162.8M 100.0% YoY	$222.4M 204.66% YoY	$32.90M -58.93% YoY	$30.60M -55.97% YoY	$81.40M 14.49% YoY	$73.00M 3.99% YoY	$80.10M -3.26% YoY	$69.50M -83.97% YoY	$71.10M N/A
Total Short-Term Liabilities	$1.020B 20.32% YoY	$1.034B 114.1% YoY	$974.3M 108.18% YoY	$873.1M 201.8% YoY	$847.6M 142.87% YoY	$483.0M 16.72% YoY	$468.0M -16.08% YoY	$289.3M -53.26% YoY	$349.0M -6.81% YoY	$413.8M -0.81% YoY	$557.7M 11.97% YoY	$618.9M 34.05% YoY	$374.5M -15.18% YoY	$417.2M -5.07% YoY	$498.1M -6.62% YoY	$461.7M -91.95% YoY	$441.5M -91.93% YoY	$439.5M -92.59% YoY	$533.4M -90.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$68.80M -50.82% YoY	$80.30M -83.96% YoY	$97.30M -80.63% YoY	$160.1M -74.92% YoY	$139.9M -78.19% YoY	$500.6M -26.31% YoY	$502.4M -14.38% YoY	$638.3M 22.84% YoY	$641.5M -3.43% YoY	$679.3M -0.66% YoY	$586.8M -6.55% YoY	$519.6M -12.54% YoY	$664.3M 10.53% YoY	$683.8M 22.81% YoY	$627.9M 4.16% YoY	$594.1M -2.01% YoY	$601.0M 29.72% YoY	$556.8M 335.34% YoY	$602.8M -6.75% YoY
Other Long-Term Liabilities	$75.70M 68.6% YoY	$46.30M -1.07% YoY	$45.00M -5.86% YoY	$42.50M -44.95% YoY	$44.90M -46.16% YoY	$46.80M -43.41% YoY	$47.80M -36.1% YoY	$77.20M 39.86% YoY	$83.40M -22.49% YoY	$82.70M 16.15% YoY	$74.80M 29.86% YoY	$55.20M -7.69% YoY	$107.6M 69.98% YoY	$71.20M 12.48% YoY	$57.60M -6.65% YoY	$59.80M -15.3% YoY	$63.30M 86.18% YoY	$63.30M 59.05% YoY	$61.70M -54.53% YoY
Total Long-Term Liabilities	$75.70M 68.6% YoY	$46.30M -1.07% YoY	$45.00M -5.86% YoY	$42.50M -44.95% YoY	$44.90M -46.16% YoY	$46.80M -43.41% YoY	$47.80M -36.1% YoY	$77.20M 39.86% YoY	$83.40M -22.49% YoY	$82.70M 16.15% YoY	$74.80M 29.86% YoY	$55.20M -7.69% YoY	$107.6M 69.98% YoY	$71.20M 12.48% YoY	$57.60M -6.65% YoY	$59.80M -15.3% YoY	$63.30M 86.18% YoY	$63.30M 59.05% YoY	$61.70M -54.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.020B 20.32% YoY	$1.034B 114.1% YoY	$974.3M 108.18% YoY	$873.1M 201.8% YoY	$847.6M 142.87% YoY	$483.0M 16.72% YoY	$468.0M -16.08% YoY	$289.3M -53.26% YoY	$349.0M -6.81% YoY	$413.8M -0.81% YoY	$557.7M 11.97% YoY	$618.9M 34.05% YoY	$374.5M -15.18% YoY	$417.2M -5.07% YoY	$498.1M -6.62% YoY	$461.7M -91.95% YoY	$441.5M -91.93% YoY	$439.5M -92.59% YoY	$533.4M -90.04% YoY
Total Long-Term Liabilities	$75.70M 68.6% YoY	$46.30M -1.07% YoY	$45.00M -5.86% YoY	$42.50M -44.95% YoY	$44.90M -46.16% YoY	$46.80M -43.41% YoY	$47.80M -36.1% YoY	$77.20M 39.86% YoY	$83.40M -22.49% YoY	$82.70M 16.15% YoY	$74.80M 29.86% YoY	$55.20M -7.69% YoY	$107.6M 69.98% YoY	$71.20M 12.48% YoY	$57.60M -6.65% YoY	$59.80M -15.3% YoY	$63.30M 86.18% YoY	$63.30M 59.05% YoY	$61.70M -54.53% YoY
Total Liabilities	$1.169B 12.74% YoY	$1.165B 12.62% YoY	$1.121B 9.62% YoY	$1.080B 7.05% YoY	$1.037B -3.82% YoY	$1.035B -12.3% YoY	$1.023B -16.39% YoY	$1.009B -15.73% YoY	$1.078B -6.26% YoY	$1.180B -0.12% YoY	$1.223B 2.45% YoY	$1.198B 6.4% YoY	$1.150B 3.12% YoY	$1.181B 10.54% YoY	$1.194B -1.0% YoY	$1.126B -82.46% YoY	$1.115B -81.33% YoY	$1.069B -82.5% YoY	$1.206B -80.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$599.3M 9.68% YoY	-$582.5M 11.61% YoY	-$575.1M 13.81% YoY	-$566.2M 15.48% YoY	-$546.4M 8.26% YoY	-$521.9M 7.1% YoY	-$505.3M 5.71% YoY	-$490.3M 4.1% YoY	-$504.7M 9.46% YoY	-$487.3M 7.79% YoY	-$478.0M 7.08% YoY	-$471.0M 6.8% YoY	-$461.1M 7.58% YoY	-$452.1M 8.63% YoY	-$446.4M 8.48% YoY	-$441.0M 120.94% YoY	-$428.6M 143.38% YoY	-$416.2M 120.56% YoY	-$411.5M 123.64% YoY
Common Stock	$350.4M -0.09% YoY	$350.1M 0.0% YoY	$349.8M 0.4% YoY	$349.2M 0.23% YoY	$350.7M 6.99% YoY	$350.1M 6.64% YoY	$348.4M 6.25% YoY	$348.4M 6.51% YoY	$327.8M 0.28% YoY	$328.3M -0.58% YoY	$327.9M -0.73% YoY	$327.1M -1.12% YoY	$326.9M -1.21% YoY	$330.2M -0.15% YoY	$330.3M -0.3% YoY	$330.8M -6.79% YoY	$330.9M -7.0% YoY	$330.7M -7.05% YoY	$331.3M 12.84% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.200M 0.0% YoY	$5.200M 23.81% YoY	$5.200M 23.81% YoY
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	1.389M shares 0.3% YoY	1.389M shares 25.18% YoY	1.389M shares 25.18% YoY
Shareholders Equity	-$256.3M 25.51% YoY	-$240.1M 33.09% YoY	-$233.3M 43.04% YoY	-$224.8M 50.87% YoY	-$204.2M 10.74% YoY	-$180.4M 9.0% YoY	-$163.1M 3.29% YoY	-$149.0M -1.26% YoY	-$184.4M 30.69% YoY	-$165.5M 36.44% YoY	-$157.9M 33.36% YoY	-$150.9M 36.31% YoY	-$141.1M 47.13% YoY	-$121.3M 43.89% YoY	-$118.4M 44.04% YoY	-$110.7M -122.67% YoY	-$95.90M -124.61% YoY	-$84.30M -115.06% YoY	-$82.20M -122.11% YoY
Total Liabilities & Shareholders Equity	$936.8M 7.93% YoY	$950.1M 6.62% YoY	$913.2M 1.78% YoY	$890.9M -0.89% YoY	$868.0M -8.0% YoY	$891.1M -14.61% YoY	$897.2M -18.15% YoY	$898.9M -16.73% YoY	$943.5M -9.64% YoY	$1.044B -9.39% YoY	$1.096B -5.93% YoY	$1.080B -2.43% YoY	$1.044B -6.12% YoY	$1.152B 6.58% YoY	$1.165B -4.61% YoY	$1.106B -84.05% YoY	$1.112B -82.64% YoY	$1.081B -83.93% YoY	$1.222B -81.74% YoY