$VERA Balance Sheet | Understand Stock

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$VERA

$31.10 -$0.17 (0.54%)

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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	$596.8M 1.17% YoY	$354.7M -44.65% YoY	$497.4M 40.78% YoY	$556.8M 44.86% YoY	$589.8M 46.12% YoY	$640.9M 298.75% YoY	$353.3M 120.96% YoY	$384.4M 112.34% YoY	$403.7M 104.75% YoY	$160.7M 40.18% YoY	$159.9M 39.75% YoY	$181.0M 37.21% YoY	$197.2M 30.62% YoY	$114.7M 43.9% YoY	$114.4M 32.75% YoY	$131.9M 43.99% YoY	$150.9M 204.89% YoY	$79.67M 48.5% YoY	$86.19M 5566.73% YoY
Cash & Equivalents	$114.4M 107.57% YoY	$354.7M 282.88% YoY	$57.77M 111.96% YoY	$49.12M 95.82% YoY	$55.09M -20.28% YoY	$92.65M -42.35% YoY	$27.26M -0.67% YoY	$25.09M -25.98% YoY	$69.11M -49.7% YoY	$160.7M 269.81% YoY	$27.44M -9.96% YoY	$33.89M -32.8% YoY	$137.4M 23.21% YoY	$43.46M -45.45% YoY	$30.48M -64.64% YoY	$50.43M -45.17% YoY	$111.5M 125.24% YoY	$79.67M 48.5% YoY	$86.19M 5566.73% YoY
Short-Term Investments	$482.4M -9.79% YoY	$359.9M -34.36% YoY	$439.6M 34.83% YoY	$507.7M 41.3% YoY	$534.7M 59.84% YoY	$548.2M 376.56% YoY	$326.1M 146.08% YoY	$359.3M 144.2% YoY	$334.6M 459.76% YoY	$115.0M 61.58% YoY	$132.5M 57.84% YoY	$147.1M 80.53% YoY	$59.77M 51.57% YoY	$71.19M N/A	$83.95M N/A	$81.50M N/A	$39.43M N/A	N/A	N/A
Other Short-Term Assets	$2.499M 39.61% YoY	$2.535M 177.66% YoY	$1.149M 1.77% YoY	$1.624M 278.55% YoY	$1.790M 215.14% YoY	$913.0K -91.93% YoY	$1.129M -41.26% YoY	$429.0K -69.34% YoY	$568.0K -35.67% YoY	$11.31M 1273.88% YoY	$1.922M 142.68% YoY	$1.399M 80.28% YoY	$883.0K 16.34% YoY	$823.0K 71.46% YoY	$792.0K 0.76% YoY	$776.0K -81.75% YoY	$759.0K 837.04% YoY	$480.0K 22.45% YoY	$786.0K N/A
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
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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	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	$615.8M 1.6% YoY	$728.9M 11.93% YoY	$511.3M 40.42% YoY	$571.4M 44.74% YoY	$606.1M 45.56% YoY	$651.2M 278.56% YoY	$364.1M 112.17% YoY	$394.7M 107.09% YoY	$416.4M 103.65% YoY	$172.0M 36.85% YoY	$171.6M 37.32% YoY	$190.6M 33.92% YoY	$204.4M 29.61% YoY	$125.7M 52.29% YoY	$125.0M 39.24% YoY	$142.3M 48.46% YoY	$157.7M 206.11% YoY	$82.54M 52.11% YoY	$89.76M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$945.0K -11.02% YoY	$1.374M 43.13% YoY	$1.155M 213.86% YoY	$1.151M 642.58% YoY	$1.062M 1211.11% YoY	$960.0K -67.45% YoY	$368.0K 982.35% YoY	$155.0K 287.5% YoY	$81.00K 80.0% YoY	$2.949M 5682.35% YoY	$34.00K -39.29% YoY	$40.00K 90.48% YoY	$45.00K 181.25% YoY	$51.00K N/A	$56.00K N/A	$21.00K N/A	$16.00K N/A	$0.00 N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.00K -81.03% YoY	$0.00 -100.0% YoY	$29.00K -91.05% YoY	$57.00K -90.17% YoY	$58.00K -93.31% YoY	$122.0K -89.05% YoY	$324.0K -78.08% YoY	$580.0K N/A	$867.0K N/A	$1.114M N/A
Other Assets	$5.937M 5107.89% YoY	$2.553M 1848.85% YoY	$3.001M 2043.57% YoY	$3.552M 672.17% YoY	$114.0K -79.42% YoY	$131.0K -76.73% YoY	$140.0K -72.0% YoY	$460.0K -1.08% YoY	$554.0K 20.7% YoY	$563.0K 23.74% YoY	$500.0K 13.12% YoY	$465.0K 24.0% YoY	$459.0K 27.5% YoY	$455.0K 32.27% YoY	$442.0K 50.85% YoY	$375.0K 27.99% YoY	$360.0K 22.87% YoY	$344.0K N/A	$293.0K N/A
Total Long-Term Assets	$5.937M 45.12% YoY	$5.850M 31.08% YoY	$6.192M 39.81% YoY	$7.174M 182.0% YoY	$4.091M 37.01% YoY	$4.463M 26.68% YoY	$4.429M 10.78% YoY	$2.544M -44.26% YoY	$2.986M -42.08% YoY	$3.523M -38.59% YoY	$3.998M -37.41% YoY	$4.564M -29.17% YoY	$5.155M -28.71% YoY	$5.737M 373.74% YoY	$6.388M 354.02% YoY	$6.444M 263.86% YoY	$7.231M 2367.92% YoY	$1.211M 313.31% YoY	$1.407M N/A
TOTAL ASSETS
Total Short-Term Assets	$615.8M 1.6% YoY	$728.9M 11.93% YoY	$511.3M 40.42% YoY	$571.4M 44.74% YoY	$606.1M 45.56% YoY	$651.2M 278.56% YoY	$364.1M 112.17% YoY	$394.7M 107.09% YoY	$416.4M 103.65% YoY	$172.0M 36.85% YoY	$171.6M 37.32% YoY	$190.6M 33.92% YoY	$204.4M 29.61% YoY	$125.7M 52.29% YoY	$125.0M 39.24% YoY	$142.3M 48.46% YoY	$157.7M 206.11% YoY	$82.54M 52.11% YoY	$89.76M N/A
Total Long-Term Assets	$5.937M	$5.850M	$6.192M	$7.174M	$4.091M	$4.463M	$4.429M	$2.544M	$2.986M	$3.523M	$3.998M	$4.564M	$5.155M	$5.737M	$6.388M	$6.444M	$7.231M	$1.211M	$1.407M
Total Assets	$621.7M 1.9% YoY	$734.7M 12.06% YoY	$517.5M 40.41% YoY	$578.5M 45.62% YoY	$610.2M 45.5% YoY	$655.7M 273.51% YoY	$368.6M 109.86% YoY	$397.3M 103.55% YoY	$419.4M 100.07% YoY	$175.5M 33.56% YoY	$175.6M 33.68% YoY	$195.2M 31.18% YoY	$209.6M 27.05% YoY	$131.4M 56.94% YoY	$131.4M 44.1% YoY	$148.8M 52.37% YoY	$165.0M 218.33% YoY	$83.75M 53.51% YoY	$91.17M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.91M 50.17% YoY	$21.90M 185.69% YoY	$17.95M 290.05% YoY	$13.16M 182.1% YoY	$9.262M 77.81% YoY	$7.665M -31.06% YoY	$4.602M -62.59% YoY	$4.664M -64.88% YoY	$5.209M -2.2% YoY	$11.12M -7.28% YoY	$12.30M 75.41% YoY	$13.28M 87.46% YoY	$5.326M -27.32% YoY	$11.99M 765.78% YoY	$7.012M 627.39% YoY	$7.084M 311.14% YoY	$7.328M 408.89% YoY	$1.385M 52.37% YoY	$964.0K N/A
Accrued Expenses	$31.24M 173.05% YoY	$31.01M 91.14% YoY	$23.46M 17.34% YoY	$19.54M 67.92% YoY	$11.44M 62.08% YoY	$16.22M 45.04% YoY	$19.99M 103.92% YoY	$11.64M 5.85% YoY	$7.059M -54.75% YoY	$11.19M 2.02% YoY	$9.803M 57.63% YoY	$11.00M 41.96% YoY	$15.60M 53.69% YoY	$10.96M 84.95% YoY	$6.219M 129.4% YoY	$7.745M 358.83% YoY	$10.15M 464.57% YoY	$5.928M 1008.04% YoY	$2.711M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$45.15M 106.22% YoY	$53.46M 110.69% YoY	$41.88M 58.25% YoY	$33.55M 82.18% YoY	$21.89M 50.55% YoY	$25.37M 13.76% YoY	$26.46M 7.49% YoY	$18.42M -31.37% YoY	$14.54M -38.19% YoY	$22.30M -12.88% YoY	$24.62M 54.65% YoY	$26.84M 55.3% YoY	$23.53M 17.83% YoY	$25.60M 232.9% YoY	$15.92M 293.86% YoY	$17.28M 358.21% YoY	$19.97M 432.08% YoY	$7.690M 219.62% YoY	$4.042M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$75.03M 47.38% YoY	$74.84M 47.65% YoY	$74.65M 47.91% YoY	$74.46M 48.15% YoY	$50.91M 1.68% YoY	$50.69M 1.62% YoY	$50.47M 101.88% YoY	$50.26M 101.36% YoY	$50.07M 101.18% YoY	$49.88M 101.04% YoY	$25.00M 403.42% YoY	$24.96M 404.08% YoY	$24.89M 404.07% YoY	$24.81M 403.96% YoY	$4.966M N/A	$4.952M N/A	$4.937M N/A	$4.923M N/A	$0.00 N/A
Other Long-Term Liabilities	$1.864M -21.22% YoY	$1.919M -22.24% YoY	$2.095M -18.42% YoY	$2.233M 201.35% YoY	$2.366M 96.35% YoY	$2.468M 46.82% YoY	$2.568M 16.73% YoY	$741.0K -74.07% YoY	$1.205M -65.37% YoY	$1.681M -59.17% YoY	$2.200M -53.84% YoY	$2.858M -43.37% YoY	$3.480M -38.33% YoY	$4.117M 166.82% YoY	$4.766M 189.2% YoY	$5.047M 193.25% YoY	$5.643M 211.42% YoY	$1.543M N/A	$1.648M N/A
Total Long-Term Liabilities	$1.864M -96.5% YoY	$76.76M 44.4% YoY	$76.74M 44.69% YoY	$76.70M 50.37% YoY	$53.27M 3.91% YoY	$53.16M 3.1% YoY	$53.04M 94.99% YoY	$51.00M 83.34% YoY	$51.27M 80.75% YoY	$51.56M 78.23% YoY	$27.20M 179.49% YoY	$27.82M 178.23% YoY	$28.37M 168.11% YoY	$28.93M 347.37% YoY	$9.732M 490.53% YoY	$9.999M 480.99% YoY	$10.58M 483.89% YoY	$6.466M N/A	$1.648M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.15M 106.22% YoY	$53.46M 110.69% YoY	$41.88M 58.25% YoY	$33.55M 82.18% YoY	$21.89M 50.55% YoY	$25.37M 13.76% YoY	$26.46M 7.49% YoY	$18.42M -31.37% YoY	$14.54M -38.19% YoY	$22.30M -12.88% YoY	$24.62M 54.65% YoY	$26.84M 55.3% YoY	$23.53M 17.83% YoY	$25.60M 232.9% YoY	$15.92M 293.86% YoY	$17.28M 358.21% YoY	$19.97M 432.08% YoY	$7.690M 219.62% YoY	$4.042M N/A
Total Long-Term Liabilities	$1.864M -96.5% YoY	$76.76M 44.4% YoY	$76.74M 44.69% YoY	$76.70M 50.37% YoY	$53.27M 3.91% YoY	$53.16M 3.1% YoY	$53.04M 94.99% YoY	$51.00M 83.34% YoY	$51.27M 80.75% YoY	$51.56M 78.23% YoY	$27.20M 179.49% YoY	$27.82M 178.23% YoY	$28.37M 168.11% YoY	$28.93M 347.37% YoY	$9.732M 490.53% YoY	$9.999M 480.99% YoY	$10.58M 483.89% YoY	$6.466M N/A	$1.648M N/A
Total Liabilities	$122.0M 62.36% YoY	$130.2M 65.82% YoY	$118.6M 49.21% YoY	$110.3M 58.81% YoY	$75.17M 14.21% YoY	$78.53M 6.32% YoY	$79.50M 53.15% YoY	$69.42M 27.02% YoY	$65.81M 26.82% YoY	$73.86M 35.46% YoY	$51.91M 102.37% YoY	$54.66M 100.36% YoY	$51.90M 69.87% YoY	$54.53M 285.19% YoY	$25.65M 350.83% YoY	$27.28M 396.69% YoY	$30.55M 448.95% YoY	$14.16M 227.23% YoY	$5.690M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$881.9M 71.94% YoY	-$760.9M 64.94% YoY	-$669.8M 60.32% YoY	-$589.5M 58.81% YoY	-$512.9M 51.97% YoY	-$461.3M 49.24% YoY	-$417.8M 47.42% YoY	-$371.2M 40.98% YoY	-$337.5M 38.77% YoY	-$309.1M 45.05% YoY	-$283.4M 56.83% YoY	-$263.3M 68.78% YoY	-$243.2M 72.36% YoY	-$213.1M 71.78% YoY	-$180.7M 68.55% YoY	-$156.0M N/A	-$141.1M 46.73% YoY	-$124.1M 35.66% YoY	-$107.2M N/A
Common Stock	$1.382B 31.94% YoY	$1.365B 31.46% YoY	$1.068B 51.28% YoY	$1.057B 51.14% YoY	$1.047B 51.52% YoY	$1.038B 152.84% YoY	$705.8M 73.35% YoY	$699.5M 73.16% YoY	$691.2M 72.43% YoY	$410.5M 41.46% YoY	$407.2M 42.05% YoY	$404.0M 45.51% YoY	$400.9M 45.47% YoY	$290.2M 49.88% YoY	$286.6M 48.78% YoY	$277.6M N/A	$275.6M 9585.45% YoY	$193.6M 9124.73% YoY	$192.7M 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	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	$499.7M -6.6% YoY	$604.5M 4.74% YoY	$398.9M 37.99% YoY	$468.3M 42.82% YoY	$535.0M 51.33% YoY	$577.2M 467.59% YoY	$289.1M 133.66% YoY	$327.9M 133.32% YoY	$353.5M 124.17% YoY	$101.7M 32.22% YoY	$123.7M 17.02% YoY	$140.5M 15.65% YoY	$157.7M 17.32% YoY	$76.91M 10.51% YoY	$105.7M 23.68% YoY	$121.5M 31.85% YoY	$134.4M -244.05% YoY	$69.59M -177.89% YoY	$85.48M -282.35% YoY
Total Liabilities & Shareholders Equity	$621.7M 1.9% YoY	$734.7M 12.06% YoY	$517.5M 40.41% YoY	$578.5M 45.62% YoY	$610.2M 45.5% YoY	$655.7M 273.51% YoY	$368.6M 109.86% YoY	$397.3M 103.55% YoY	$419.4M 100.07% YoY	$175.5M 33.56% YoY	$175.6M 33.68% YoY	$195.2M 31.18% YoY	$209.6M 27.05% YoY	$131.4M 56.94% YoY	$131.4M 44.1% YoY	$148.8M 52.37% YoY	$165.0M 218.33% YoY	$83.75M 53.51% YoY	$91.17M N/A