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$VCRE
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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q2 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
$905.6M
-3.34% YoY
$1.060B
1.05% YoY
$1.167B
0.93% YoY
$835.8M
119.71% YoY
$937.0M
100.88% YoY
$1.049B
104.77% YoY
$1.156B
139.45% YoY
$380.4M
-31.02% YoY
$466.4M
79.68% YoY
$512.2M
178.92% YoY
$482.8M
84.44% YoY
$551.5M
224.89% YoY
$259.6M
9.73% YoY
$183.6M
-38.92% YoY
$261.7M
-29.54% YoY
$169.8M
-62.02% YoY
$236.6M
-54.02% YoY
$300.6M
-49.04% YoY
$371.5M
16.55% YoY
$446.9M
23.67% YoY
Cash & Equivalents
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 Investments
$477.1M
-18.51% YoY
$682.4M
104.74% YoY
$588.6M
N/A
$365.8M
735.15% YoY
$585.4M
443.09% YoY
$333.3M
311.47% YoY
$0.00
-100.0% YoY
$43.80M
-78.15% YoY
$107.8M
N/A
$81.00M
N/A
$149.1M
2919.15% YoY
$200.4M
N/A
$0.00
N/A
$0.00
-100.0% YoY
$4.940M
-93.61% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$8.000K
-99.99% YoY
$77.28M
10.22% YoY
$77.27M
-47.65% YoY
Other Short-Term Assets
$13.01M
-43.29% YoY
$10.36M
-64.58% YoY
$36.38M
11.19% YoY
$23.34M
-3.85% YoY
$22.95M
127.67% YoY
$29.25M
71.39% YoY
$32.72M
237.37% YoY
$24.28M
401.14% YoY
$10.08M
-18.79% YoY
$17.07M
86.24% YoY
$9.699M
65.31% YoY
$4.844M
24.27% YoY
$12.41M
253.86% YoY
$9.163M
99.24% YoY
$5.867M
16.55% YoY
$3.898M
-44.28% YoY
$3.507M
-86.22% YoY
$4.599M
5.38% YoY
$5.034M
33.99% YoY
$6.996M
80.82% YoY
Inventory
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
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
$0.00
-100.0% YoY
N/A
N/A
N/A
$873.0K
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 Receivables
N/A
$4.098M
23.06% YoY
N/A
N/A
N/A
$3.330M
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
$926.1M
-5.02% YoY
$1.074B
-0.74% YoY
$1.217B
1.15% YoY
$865.3M
112.66% YoY
$975.1M
103.92% YoY
$1.082B
100.69% YoY
$1.203B
142.76% YoY
$406.9M
-27.2% YoY
$478.2M
74.77% YoY
$539.3M
173.42% YoY
$495.6M
83.7% YoY
$558.9M
214.59% YoY
$273.6M
9.88% YoY
$197.2M
-36.15% YoY
$269.8M
-28.61% YoY
$177.7M
-60.99% YoY
$249.0M
-54.09% YoY
$308.9M
-48.23% YoY
$377.9M
15.28% YoY
$455.5M
24.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$2.000K
-93.75% YoY
$10.00K
-74.36% YoY
$17.00K
-63.83% YoY
$25.00K
-78.63% YoY
$32.00K
-82.98% YoY
$39.00K
-84.94% YoY
$47.00K
-85.76% YoY
$117.0K
-70.82% YoY
$188.0K
-60.08% YoY
$259.0K
-52.21% YoY
$330.0K
88.57% YoY
$401.0K
59.13% YoY
$471.0K
43.16% 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
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
N/A
Long-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
$3.398M
-26.43% YoY
$2.479M
-57.42% YoY
$3.907M
-41.72% YoY
$5.409M
-28.17% YoY
$4.619M
-36.81% YoY
Other Assets
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
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$184.0K
54.62% YoY
Total Long-Term Assets
$3.769M
167.49% YoY
$3.015M
169.2% YoY
$1.713M
N/A
$1.409M
70350.0% YoY
$1.409M
149.38% YoY
$1.120M
-20.17% YoY
$0.00
-100.0% YoY
$2.000K
-100.0% YoY
$565.0K
-99.15% YoY
$1.403M
-97.92% YoY
$2.243M
-96.71% YoY
$53.64M
-26.04% YoY
$66.48M
-8.31% YoY
$67.32M
-2.21% YoY
$68.22M
-6.85% YoY
$72.52M
-1.38% YoY
$72.50M
-4.13% YoY
$68.83M
-10.55% YoY
$73.24M
-6.9% YoY
$73.53M
0.26% YoY
TOTAL ASSETS
Total Short-Term Assets
$926.1M
-5.02% YoY
$1.074B
-0.74% YoY
$1.217B
1.15% YoY
$865.3M
112.66% YoY
$975.1M
103.92% YoY
$1.082B
100.69% YoY
$1.203B
142.76% YoY
$406.9M
-27.2% YoY
$478.2M
74.77% YoY
$539.3M
173.42% YoY
$495.6M
83.7% YoY
$558.9M
214.59% YoY
$273.6M
9.88% YoY
$197.2M
-36.15% YoY
$269.8M
-28.61% YoY
$177.7M
-60.99% YoY
$249.0M
-54.09% YoY
$308.9M
-48.23% YoY
$377.9M
15.28% YoY
$455.5M
24.2% YoY
Total Long-Term Assets
$3.769M
$3.015M
$1.713M
$1.409M
$1.409M
$1.120M
$0.00
$2.000K
$565.0K
$1.403M
$2.243M
$53.64M
$66.48M
$67.32M
$68.22M
$72.52M
$72.50M
$68.83M
$73.24M
$73.53M
Total Assets
$929.9M
-4.78% YoY
$1.077B
-0.56% YoY
$1.219B
1.29% YoY
$866.7M
113.01% YoY
$976.5M
103.98% YoY
$1.083B
100.37% YoY
$1.203B
141.67% YoY
$406.9M
-33.57% YoY
$478.7M
40.77% YoY
$540.7M
104.38% YoY
$497.8M
47.29% YoY
$612.6M
144.84% YoY
$340.1M
5.78% YoY
$264.5M
-29.97% YoY
$338.0M
-25.08% YoY
$250.2M
-52.71% YoY
$321.5M
-47.97% YoY
$377.7M
-43.92% YoY
$451.2M
10.98% YoY
$529.0M
20.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$20.01M
-31.83% YoY
$34.10M
-8.15% YoY
$39.47M
31.73% YoY
$14.79M
18.95% YoY
$29.36M
61.33% YoY
$37.12M
178.78% YoY
$29.97M
67.26% YoY
$12.43M
-40.66% YoY
$18.20M
13.91% YoY
$13.32M
-9.81% YoY
$17.92M
-23.75% YoY
$20.95M
-37.72% YoY
$15.97M
-44.85% YoY
$14.76M
-33.01% YoY
$23.50M
-2.04% YoY
$33.64M
56.93% YoY
$28.96M
-15.45% YoY
$22.04M
-16.31% YoY
$23.98M
119.17% YoY
$21.44M
239.09% YoY
Accrued Expenses
$49.46M
132.72% YoY
$48.11M
119.49% YoY
$65.80M
186.5% YoY
$40.78M
225.49% YoY
$21.25M
24.54% YoY
$21.92M
-8.27% YoY
$22.97M
56.83% YoY
$12.53M
-28.98% YoY
$17.06M
-0.33% YoY
$23.89M
32.46% YoY
$14.65M
-19.63% YoY
$17.64M
-60.1% YoY
$17.12M
-66.52% YoY
$18.04M
-69.03% YoY
$18.22M
-54.61% YoY
$44.22M
10.75% YoY
$51.14M
170.14% YoY
$58.24M
438.09% YoY
$40.14M
35.94% YoY
$39.93M
147.59% 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
$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
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
N/A
$0.00
N/A
N/A
N/A
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$65.00K
N/A
$129.0K
N/A
$193.0K
N/A
$256.0K
265.71% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
Total Short-Term Liabilities
$73.04M
9.94% YoY
$84.66M
36.35% YoY
$118.4M
62.44% YoY
$62.42M
118.88% YoY
$66.44M
66.41% YoY
$62.09M
23.72% YoY
$72.91M
78.01% YoY
$28.52M
-35.03% YoY
$39.93M
12.5% YoY
$50.19M
34.57% YoY
$40.96M
-11.76% YoY
$43.90M
-47.85% YoY
$35.49M
-60.24% YoY
$37.29M
-55.3% YoY
$46.42M
-29.37% YoY
$84.17M
33.69% YoY
$89.25M
61.77% YoY
$83.43M
105.27% YoY
$65.72M
36.68% YoY
$62.96M
147.36% YoY
LONG-TERM LIABILITIES
Long-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
-100.0% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$0.00
N/A
$320.0K
N/A
$382.0K
N/A
Other Long-Term Liabilities
$3.203M
112.68% YoY
$1.690M
149.26% YoY
$4.741M
752.7% YoY
$5.348M
1477.58% YoY
$1.506M
-56.7% YoY
$678.0K
-47.6% YoY
$556.0K
-38.08% YoY
$339.0K
-77.49% YoY
$3.478M
101.97% YoY
$1.294M
-29.02% YoY
$898.0K
-43.88% YoY
$1.506M
-65.25% YoY
$1.722M
-44.56% YoY
$1.823M
-7.13% YoY
$1.600M
166.67% YoY
$4.334M
144.86% YoY
$3.106M
80.37% YoY
$1.963M
-17.45% YoY
$600.0K
-74.84% YoY
$1.770M
79.33% YoY
Total Long-Term Liabilities
$3.203M
112.68% YoY
$1.690M
149.26% YoY
$4.741M
752.7% YoY
$5.348M
1477.58% YoY
$1.506M
-56.7% YoY
$678.0K
-47.6% YoY
$556.0K
-38.08% YoY
$339.0K
-77.49% YoY
$3.478M
101.97% YoY
$1.294M
-29.02% YoY
$898.0K
-43.88% YoY
$1.506M
-65.25% YoY
$1.722M
-44.56% YoY
$1.823M
-7.13% YoY
$1.600M
73.91% YoY
$4.334M
101.39% YoY
$3.106M
43.33% YoY
$1.963M
-17.45% YoY
$920.0K
-61.43% YoY
$2.152M
118.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$73.04M
9.94% YoY
$84.66M
36.35% YoY
$118.4M
62.44% YoY
$62.42M
118.88% YoY
$66.44M
66.41% YoY
$62.09M
23.72% YoY
$72.91M
78.01% YoY
$28.52M
-35.03% YoY
$39.93M
12.5% YoY
$50.19M
34.57% YoY
$40.96M
-11.76% YoY
$43.90M
-47.85% YoY
$35.49M
-60.24% YoY
$37.29M
-55.3% YoY
$46.42M
-29.37% YoY
$84.17M
33.69% YoY
$89.25M
61.77% YoY
$83.43M
105.27% YoY
$65.72M
36.68% YoY
$62.96M
147.36% YoY
Total Long-Term Liabilities
$3.203M
112.68% YoY
$1.690M
149.26% YoY
$4.741M
752.7% YoY
$5.348M
1477.58% YoY
$1.506M
-56.7% YoY
$678.0K
-47.6% YoY
$556.0K
-38.08% YoY
$339.0K
-77.49% YoY
$3.478M
101.97% YoY
$1.294M
-29.02% YoY
$898.0K
-43.88% YoY
$1.506M
-65.25% YoY
$1.722M
-44.56% YoY
$1.823M
-7.13% YoY
$1.600M
73.91% YoY
$4.334M
101.39% YoY
$3.106M
43.33% YoY
$1.963M
-17.45% YoY
$920.0K
-61.43% YoY
$2.152M
118.03% YoY
Total Liabilities
$76.25M
11.71% YoY
$86.35M
36.9% YoY
$123.2M
66.95% YoY
$68.07M
133.39% YoY
$68.25M
56.0% YoY
$63.08M
21.7% YoY
$73.78M
73.81% YoY
$29.17M
-36.69% YoY
$43.75M
15.24% YoY
$51.83M
29.75% YoY
$42.45M
-13.23% YoY
$46.07M
-48.52% YoY
$37.97M
-59.36% YoY
$39.95M
-53.83% YoY
$48.92M
-27.9% YoY
$89.48M
34.77% YoY
$93.41M
59.11% YoY
$86.52M
94.56% YoY
$67.85M
30.48% YoY
$66.40M
136.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings
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
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
$853.6M
-6.01% YoY
$990.9M
-2.88% YoY
$1.095B
-3.0% YoY
$798.7M
111.43% YoY
$908.3M
108.8% YoY
$1.020B
108.71% YoY
$1.129B
147.99% YoY
$377.7M
-33.32% YoY
$435.0M
43.98% YoY
$488.8M
117.65% YoY
$455.4M
57.53% YoY
$566.5M
252.52% YoY
$302.1M
32.46% YoY
$224.6M
-22.88% YoY
$289.1M
-24.58% YoY
$160.7M
-65.26% YoY
$228.1M
-59.21% YoY
$291.2M
-53.71% YoY
$383.3M
8.12% YoY
$462.6M
12.28% YoY
Total Liabilities & Shareholders Equity
$929.9M
-4.78% YoY
$1.077B
-0.56% YoY
$1.219B
1.29% YoY
$866.7M
113.01% YoY
$976.5M
103.98% YoY
$1.083B
100.37% YoY
$1.203B
141.67% YoY
$406.9M
-33.57% YoY
$478.7M
40.77% YoY
$540.7M
104.38% YoY
$497.8M
47.29% YoY
$612.6M
144.84% YoY
$340.1M
5.78% YoY
$264.5M
-29.97% YoY
$338.0M
-25.08% YoY
$250.2M
-52.71% YoY
$321.5M
-47.97% YoY
$377.7M
-43.92% YoY
$451.2M
10.98% YoY
$529.0M
20.21% YoY

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