$VCEL Balance Sheet | Understand Stock

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$VCEL

$35.50 +$0.76 (2.19%)

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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	$109.3M 48.71% YoY	$100.1M -13.87% YoY	$100.4M -1.31% YoY	$80.50M -21.47% YoY	$73.50M -33.57% YoY	$116.2M 6.08% YoY	$101.7M -3.39% YoY	$102.5M 4.78% YoY	$110.6M -7.23% YoY	$109.6M -8.35% YoY	$105.3M -5.08% YoY	$97.83M -2.84% YoY	$119.3M 18.63% YoY	$119.5M 15.61% YoY	$110.9M 12.87% YoY	$100.7M 10.68% YoY	$100.5M 20.27% YoY	$103.4M 36.41% YoY	$98.29M 14.96% YoY
Cash & Equivalents	$109.3M 48.71% YoY	$100.1M 34.35% YoY	$100.4M 86.96% YoY	$80.50M 60.07% YoY	$73.50M 16.85% YoY	$74.50M 7.81% YoY	$53.70M -11.24% YoY	$50.29M 16.89% YoY	$62.90M 1.78% YoY	$69.10M 35.31% YoY	$60.50M -7.23% YoY	$43.02M -23.31% YoY	$61.80M 10.95% YoY	$51.07M -25.26% YoY	$65.22M 19.55% YoY	$56.10M 8.38% YoY	$55.70M -4.22% YoY	$68.33M 103.24% YoY	$54.55M 25.39% YoY
Short-Term Investments	$36.05M -8.54% YoY	$37.41M -10.28% YoY	$34.98M -27.21% YoY	$36.35M -30.39% YoY	$39.41M -17.39% YoY	$41.69M 3.02% YoY	$48.05M 7.02% YoY	$52.22M -4.73% YoY	$47.71M -16.94% YoY	$40.47M -40.9% YoY	$44.90M -1.8% YoY	$54.81M 22.78% YoY	$57.44M 27.97% YoY	$68.47M 95.25% YoY	$45.72M 4.54% YoY	$44.64M 13.83% YoY	$44.89M 76.72% YoY	$35.07M -16.9% YoY	$43.74M 4.14% YoY
Other Short-Term Assets	$7.990M -6.2% YoY	$7.744M 6.27% YoY	$8.006M 1.57% YoY	$6.575M 2.22% YoY	$8.518M 9.56% YoY	$7.287M 6.33% YoY	$7.882M 45.16% YoY	$6.432M -80.41% YoY	$7.775M 71.26% YoY	$6.853M 42.68% YoY	$5.430M 23.13% YoY	$32.84M 582.84% YoY	$4.540M -10.86% YoY	$4.803M 13.12% YoY	$4.410M -5.89% YoY	$4.809M 68.5% YoY	$5.093M 20.89% YoY	$4.246M 9.07% YoY	$4.686M 30.67% YoY
Inventory	$18.35M 7.28% YoY	$17.56M 1.08% YoY	$18.16M 15.23% YoY	$16.83M 13.06% YoY	$17.11M 26.18% YoY	$17.37M 32.75% YoY	$15.76M 24.84% YoY	$14.89M 7.23% YoY	$13.56M -11.8% YoY	$13.09M -18.13% YoY	$12.62M -24.56% YoY	$13.88M -12.84% YoY	$15.37M 6.85% YoY	$15.99M 19.47% YoY	$16.73M 28.1% YoY	$15.93M 22.92% YoY	$14.39M 39.36% YoY	$13.38M 43.02% YoY	$13.06M 29.55% 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	$72.38M 36.83% YoY	$84.63M 37.9% YoY	$60.43M 24.64% YoY	$64.29M 33.95% YoY	$52.90M 5.94% YoY	$61.38M 5.17% YoY	$48.48M 22.02% YoY	$48.00M 25.25% YoY	$49.93M 30.18% YoY	$58.36M 25.39% YoY	$39.73M 15.84% YoY	$38.32M 13.83% YoY	$38.36M 20.42% YoY	$46.54M 24.31% YoY	$34.30M 18.63% YoY	$33.66M 6.09% YoY	$31.86M 9.38% YoY	$37.44M 8.5% YoY	$28.91M 10.45% YoY
Other Receivables	$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
Total Short-Term Assets	$244.1M 23.49% YoY	$247.4M 16.29% YoY	$222.0M 16.51% YoY	$204.6M 3.64% YoY	$197.6M 4.18% YoY	$212.8M 3.48% YoY	$190.5M 2.31% YoY	$197.4M 7.94% YoY	$189.7M 6.86% YoY	$205.6M 10.04% YoY	$186.2M 11.92% YoY	$182.9M 17.91% YoY	$177.5M 16.9% YoY	$186.9M 17.92% YoY	$166.4M 14.78% YoY	$155.1M 11.97% YoY	$151.9M 19.39% YoY	$158.5M 28.25% YoY	$144.9M 15.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$170.5M -3.67% YoY	$173.2M -0.05% YoY	$175.5M 9.68% YoY	$177.2M 21.31% YoY	$177.0M 36.08% YoY	$173.3M 50.53% YoY	$160.0M 54.56% YoY	$146.1M 48.37% YoY	$130.1M 120.29% YoY	$115.1M 100.62% YoY	$103.5M 76.78% YoY	$98.47M 65.49% YoY	$59.05M -0.09% YoY	$57.37M -2.81% YoY	$58.55M 0.02% YoY	$59.50M 1.91% YoY	$59.10M 1.9% YoY	$59.03M 2.3% YoY	$58.53M 83.49% 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
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
Long-Term Investments	$65.28M 50.63% YoY	$61.40M 53.95% YoY	$49.66M 50.98% YoY	$47.40M 81.47% YoY	$43.34M 47.26% YoY	$39.88M 57.73% YoY	$32.90M 62.85% YoY	$26.12M 24.47% YoY	$29.43M 47.83% YoY	$25.28M 26.66% YoY	$20.20M -7.08% YoY	$20.99M -11.52% YoY	$19.91M -12.69% YoY	$19.96M -22.29% YoY	$21.74M 7.43% YoY	$23.72M -4.46% YoY	$22.80M -12.3% YoY	$25.69M 6.59% YoY	$20.24M N/A
Other Assets	$288.0K -42.51% YoY	$341.0K -38.67% YoY	$395.0K -35.25% YoY	$447.0K -32.68% YoY	$501.0K -30.13% YoY	$556.0K -27.89% YoY	$610.0K -46.58% YoY	$664.0K -44.48% YoY	$717.0K -42.59% YoY	$771.0K -40.83% YoY	$1.142M -15.84% YoY	$1.196M 277.29% YoY	$1.249M 294.01% YoY	$1.303M 311.04% YoY	$1.357M 519.63% YoY	$317.0K 50.24% YoY	$317.0K 58.5% YoY	$317.0K N/A	$219.0K 9.5% YoY
Total Long-Term Assets	$241.6M 6.44% YoY	$240.5M 9.36% YoY	$231.3M 15.72% YoY	$231.0M 28.74% YoY	$226.9M 35.94% YoY	$219.9M 48.59% YoY	$199.9M 51.53% YoY	$179.5M 40.37% YoY	$166.9M 90.68% YoY	$148.0M 71.85% YoY	$131.9M 61.58% YoY	$127.8M 42.49% YoY	$87.55M -0.97% YoY	$86.14M 1.05% YoY	$81.64M 3.09% YoY	$89.72M 7.55% YoY	$88.41M 4.93% YoY	$85.24M 3.89% YoY	$79.20M 146.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$244.1M 23.49% YoY	$247.4M 16.29% YoY	$222.0M 16.51% YoY	$204.6M 3.64% YoY	$197.6M 4.18% YoY	$212.8M 3.48% YoY	$190.5M 2.31% YoY	$197.4M 7.94% YoY	$189.7M 6.86% YoY	$205.6M 10.04% YoY	$186.2M 11.92% YoY	$182.9M 17.91% YoY	$177.5M 16.9% YoY	$186.9M 17.92% YoY	$166.4M 14.78% YoY	$155.1M 11.97% YoY	$151.9M 19.39% YoY	$158.5M 28.25% YoY	$144.9M 15.6% YoY
Total Long-Term Assets	$241.6M	$240.5M	$231.3M	$231.0M	$226.9M	$219.9M	$199.9M	$179.5M	$166.9M	$148.0M	$131.9M	$127.8M	$87.55M	$86.14M	$81.64M	$89.72M	$88.41M	$85.24M	$79.20M
Total Assets	$485.6M 14.38% YoY	$488.0M 12.77% YoY	$453.3M 16.1% YoY	$435.6M 15.6% YoY	$424.6M 19.04% YoY	$432.7M 22.36% YoY	$390.4M 22.72% YoY	$376.8M 21.28% YoY	$356.7M 34.54% YoY	$353.7M 29.54% YoY	$318.1M 28.27% YoY	$310.7M 26.92% YoY	$265.1M 10.32% YoY	$273.0M 12.02% YoY	$248.0M 10.65% YoY	$244.8M 10.3% YoY	$240.3M 13.63% YoY	$243.7M 18.53% YoY	$224.1M 42.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.01M 13.48% YoY	$15.83M -33.63% YoY	$15.34M -26.57% YoY	$12.86M -49.01% YoY	$16.75M -13.8% YoY	$23.85M 6.72% YoY	$20.88M 38.75% YoY	$25.22M 75.1% YoY	$19.43M 74.67% YoY	$22.35M 32.0% YoY	$15.05M 85.52% YoY	$14.40M 48.71% YoY	$11.13M 43.55% YoY	$16.93M 87.78% YoY	$8.113M 45.52% YoY	$9.684M 19.06% YoY	$7.750M -12.19% YoY	$9.016M 33.47% YoY	$5.575M -13.9% YoY
Accrued Expenses	$13.97M 22.32% YoY	$19.24M 12.72% YoY	$16.29M 13.55% YoY	$14.40M 12.04% YoY	$11.42M 3.56% YoY	$17.07M -0.87% YoY	$14.34M 5.25% YoY	$12.86M -39.33% YoY	$11.03M -15.9% YoY	$17.22M 6.33% YoY	$13.63M -2.29% YoY	$21.19M 74.64% YoY	$13.11M 21.48% YoY	$16.19M 15.27% YoY	$13.95M 27.59% YoY	$12.13M 9.53% YoY	$10.79M 8.31% YoY	$14.05M 24.37% YoY	$10.93M 25.73% 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
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	$116.0K 0.0% YoY	$116.0K 0.0% YoY	$116.0K N/A	$118.0K N/A	$116.0K N/A	$116.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -48.78% YoY	$20.00K N/A	$41.00K 0.0% YoY	$41.00K 0.0% YoY	$41.00K 0.0% YoY	N/A	$41.00K N/A	$41.00K N/A
Total Short-Term Liabilities	$47.16M 19.54% YoY	$49.15M -2.26% YoY	$45.58M 10.25% YoY	$41.13M -6.23% YoY	$39.45M 8.17% YoY	$50.29M 9.92% YoY	$41.35M 15.02% YoY	$43.86M 23.17% YoY	$36.47M 26.84% YoY	$45.75M 22.12% YoY	$35.95M 33.11% YoY	$35.61M 42.36% YoY	$28.75M 32.31% YoY	$37.46M 43.8% YoY	$27.00M 43.42% YoY	$25.01M 4.82% YoY	$21.73M -6.45% YoY	$26.05M 15.87% YoY	$18.83M -11.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$501.0K -11.48% YoY	$1.896M 232.63% YoY	$543.0K 123.46% YoY	$1.656M 736.36% YoY	$566.0K 267.53% YoY	$570.0K 470.0% YoY	$243.0K N/A	$198.0K N/A	$154.0K N/A	$100.0K 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	$21.00K -66.13% YoY	$19.00K -81.0% YoY	$44.00K -56.0% YoY	$42.00K -58.0% YoY
Other Long-Term Liabilities	$1.879M 1.68% YoY	$1.896M 116.44% YoY	$1.673M 588.48% YoY	$1.656M 736.36% YoY	$1.848M 1100.0% YoY	$876.0K 776.0% YoY	$243.0K 273.85% YoY	$198.0K -99.74% YoY	$154.0K -99.64% YoY	$100.0K N/A	$65.00K N/A	$76.17M 362623.81% YoY	$42.37M 222873.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -66.13% YoY	$19.00K -66.67% YoY	$44.00K -42.11% YoY	$42.00K -43.24% YoY
Total Long-Term Liabilities	$1.879M 1.68% YoY	$1.896M 116.44% YoY	$1.673M 588.48% YoY	$1.656M 736.36% YoY	$1.848M 1100.0% YoY	$876.0K 776.0% YoY	$243.0K 273.85% YoY	$198.0K -99.74% YoY	$154.0K -99.64% YoY	$100.0K N/A	$65.00K N/A	$76.17M 362623.81% YoY	$42.37M 222873.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -66.13% YoY	$19.00K -66.67% YoY	$44.00K -42.11% YoY	$42.00K -43.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.16M 19.54% YoY	$49.15M -2.26% YoY	$45.58M 10.25% YoY	$41.13M -6.23% YoY	$39.45M 8.17% YoY	$50.29M 9.92% YoY	$41.35M 15.02% YoY	$43.86M 23.17% YoY	$36.47M 26.84% YoY	$45.75M 22.12% YoY	$35.95M 33.11% YoY	$35.61M 42.36% YoY	$28.75M 32.31% YoY	$37.46M 43.8% YoY	$27.00M 43.42% YoY	$25.01M 4.82% YoY	$21.73M -6.45% YoY	$26.05M 15.87% YoY	$18.83M -11.66% YoY
Total Long-Term Liabilities	$1.879M 1.68% YoY	$1.896M 116.44% YoY	$1.673M 588.48% YoY	$1.656M 736.36% YoY	$1.848M 1100.0% YoY	$876.0K 776.0% YoY	$243.0K 273.85% YoY	$198.0K -99.74% YoY	$154.0K -99.64% YoY	$100.0K N/A	$65.00K N/A	$76.17M 362623.81% YoY	$42.37M 222873.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -66.13% YoY	$19.00K -66.67% YoY	$44.00K -42.11% YoY	$42.00K -43.24% YoY
Total Liabilities	$129.4M 0.23% YoY	$133.3M -5.28% YoY	$131.4M -1.14% YoY	$128.8M -3.78% YoY	$129.1M 5.16% YoY	$140.8M 10.22% YoY	$132.9M 16.87% YoY	$133.9M 19.75% YoY	$122.8M 72.62% YoY	$127.7M 58.19% YoY	$113.7M 62.08% YoY	$111.8M 59.69% YoY	$71.12M 4.89% YoY	$80.73M 10.22% YoY	$70.18M 4.18% YoY	$70.00M -1.21% YoY	$67.80M -4.84% YoY	$73.24M 2.66% YoY	$67.36M 57.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$382.6M -5.32% YoY	-$376.3M -4.2% YoY	-$399.5M -3.17% YoY	-$404.6M -1.72% YoY	-$404.1M -0.71% YoY	-$392.8M -2.58% YoY	-$412.6M -0.86% YoY	-$411.7M -0.19% YoY	-$407.0M -0.12% YoY	-$403.2M 0.8% YoY	-$416.2M 2.54% YoY	-$412.5M 3.31% YoY	-$407.5M 4.39% YoY	-$400.0M 4.36% YoY	-$405.9M 4.67% YoY	-$399.3M 4.28% YoY	-$390.4M 2.97% YoY	-$383.3M 1.99% YoY	-$387.8M -0.05% YoY
Common Stock	$739.0M 5.66% YoY	$730.7M 6.7% YoY	$721.1M 7.68% YoY	$711.2M 8.59% YoY	$699.4M 9.08% YoY	$684.8M 8.83% YoY	$669.7M 7.85% YoY	$655.0M 7.01% YoY	$641.2M 6.49% YoY	$629.2M 6.07% YoY	$621.0M 6.17% YoY	$612.1M 6.44% YoY	$602.1M 6.86% YoY	$593.2M 7.1% YoY	$584.9M 7.4% YoY	$575.0M 7.68% YoY	$563.5M 8.49% YoY	$553.9M 8.6% YoY	$544.6M 8.36% 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	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
Shareholders Equity	$356.2M 20.56% YoY	$354.6M 21.47% YoY	$321.9M 25.01% YoY	$306.8M 26.27% YoY	$295.5M 26.33% YoY	$292.0M 29.22% YoY	$257.5M 25.98% YoY	$243.0M 22.14% YoY	$233.9M 20.58% YoY	$226.0M 17.52% YoY	$204.4M 14.93% YoY	$198.9M 13.79% YoY	$194.0M 12.46% YoY	$192.3M 12.79% YoY	$177.8M 13.43% YoY	$174.8M 15.7% YoY	$172.5M 23.02% YoY	$170.5M 26.96% YoY	$156.8M 36.77% YoY
Total Liabilities & Shareholders Equity	$485.6M 14.38% YoY	$488.0M 12.77% YoY	$453.3M 16.1% YoY	$435.6M 15.6% YoY	$424.6M 19.04% YoY	$432.7M 22.36% YoY	$390.4M 22.72% YoY	$376.8M 21.28% YoY	$356.7M 34.54% YoY	$353.7M 29.54% YoY	$318.1M 28.27% YoY	$310.7M 26.92% YoY	$265.1M 10.32% YoY	$273.0M 12.02% YoY	$248.0M 10.65% YoY	$244.8M 10.3% YoY	$240.3M 13.63% YoY	$243.7M 18.53% YoY	$224.1M 42.31% YoY