$VERI Balance Sheet | Understand Stock

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$VERI

$1.84 -$0.24 (11.54%)

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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	$15.09M -6.19% YoY	$27.43M 62.18% YoY	$36.23M 217.22% YoY	$13.57M -70.52% YoY	$16.08M -82.28% YoY	$16.91M -78.71% YoY	$11.42M -84.16% YoY	$46.02M -26.57% YoY	$90.73M -35.05% YoY	$79.44M -56.93% YoY	$72.10M -63.23% YoY	$62.67M -71.57% YoY	$139.7M -41.19% YoY	$184.4M -27.6% YoY	$196.1M 169.9% YoY	$220.5M 82.76% YoY	$237.6M 86.32% YoY	$254.7M 121.88% YoY	$72.65M 33.78% YoY
Cash & Equivalents	$15.09M -6.19% YoY	$27.43M 62.18% YoY	$36.23M 217.22% YoY	$13.57M -70.52% YoY	$16.08M -82.28% YoY	$16.91M -78.71% YoY	$11.42M -84.15% YoY	$46.02M -26.57% YoY	$90.73M -35.05% YoY	$79.44M -56.93% YoY	$72.07M -63.24% YoY	$62.67M -71.57% YoY	$139.7M -41.19% YoY	$184.4M -27.6% YoY	$196.1M 169.9% YoY	$220.5M 82.76% YoY	$237.6M 0.0% YoY	$254.7M 121.85% YoY	$72.65M 33.75% 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	$1.015M 39.04% YoY	$1.159M 52.5% YoY	$1.965M 164.47% YoY	$563.0K -34.46% YoY	$730.0K -51.14% YoY	$760.0K -94.74% YoY	$743.0K -89.81% YoY	$859.0K -95.67% YoY	$1.494M -89.0% YoY	$14.46M -5.15% YoY	$7.288M -57.04% YoY	$19.86M 38.26% YoY	$13.59M 8.52% YoY	$15.24M 25.79% YoY	$16.96M 58.78% YoY	$14.37M 60.61% YoY	$12.52M 140.75% YoY	$12.12M 80.85% YoY	$10.68M 109.47% 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
Prepaid Expenses	$4.518M -27.15% YoY	$5.383M 2.85% YoY	$7.176M 40.93% YoY	$5.074M 11.69% YoY	$6.202M 0.8% YoY	$5.234M -5.49% YoY	$5.092M -22.18% YoY	$4.543M N/A	$6.153M N/A	$5.538M 1.34% YoY	$6.543M N/A	N/A	N/A	$5.465M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.72M -21.01% YoY	$36.77M 14.91% YoY	$35.17M 3.86% YoY	$31.86M -40.92% YoY	$33.82M -26.07% YoY	$32.00M -53.81% YoY	$33.86M -31.86% YoY	$53.93M 13.25% YoY	$45.75M -15.39% YoY	$69.27M 23.69% YoY	$49.69M -42.19% YoY	$47.62M -5.02% YoY	$54.07M -19.27% YoY	$56.00M -34.17% YoY	$85.95M 48.44% YoY	$50.13M 156.86% YoY	$66.98M 177.9% YoY	$85.06M 410.4% YoY	$57.90M 231.44% YoY
Other Receivables	$78.00K N/A	$121.0K N/A	$520.0K 59.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$327.0K -98.66% YoY	$29.51M 32.54% YoY	$20.04M 53.76% YoY	$19.61M -12.23% YoY	$24.40M 2.59% YoY	$22.27M 23.89% YoY	$13.03M -33.81% YoY	$22.34M -17.81% YoY	$23.79M -5.75% YoY	$17.97M -13.51% YoY	$19.69M 22.32% YoY	$27.18M 48.52% YoY	$25.24M 25.55% YoY
Total Short-Term Assets	$50.45M -17.68% YoY	$73.91M 24.42% YoY	$84.71M -48.79% YoY	$57.94M -59.17% YoY	$61.29M -64.44% YoY	$59.41M -67.5% YoY	$165.4M 2.5% YoY	$141.9M -6.9% YoY	$172.4M -21.79% YoY	$182.8M -34.26% YoY	$161.4M -50.0% YoY	$152.4M -49.69% YoY	$220.4M -34.55% YoY	$278.0M -26.66% YoY	$322.8M 93.89% YoY	$302.9M 78.33% YoY	$336.7M 94.76% YoY	$379.1M 142.12% YoY	$166.5M 71.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.140M -12.63% YoY	$9.582M -4.68% YoY	$9.949M 0.86% YoY	$10.68M 9.07% YoY	$10.46M 14.14% YoY	$10.05M -2.64% YoY	$9.864M -14.93% YoY	$9.788M -14.12% YoY	$9.165M 43.34% YoY	$10.33M 95.14% YoY	$11.60M 150.11% YoY	$11.40M 235.21% YoY	$6.394M 199.2% YoY	$5.291M 240.04% YoY	$4.636M 293.55% YoY	$3.400M 609.81% YoY	$2.137M 455.06% YoY	$1.556M -33.9% YoY	$1.178M -52.86% YoY
Goodwill	$53.98M 1.63% YoY	$54.26M 2.16% YoY	$53.11M 0.0% YoY	$53.11M -33.47% YoY	$53.11M -33.47% YoY	$53.11M -33.82% YoY	$53.11M -32.25% YoY	$79.83M 1.88% YoY	$79.83M 71.82% YoY	$80.25M 72.58% YoY	$78.39M 68.7% YoY	$78.36M 71.13% YoY	$46.46M 26.84% YoY	$46.50M 10.64% YoY	$46.47M 65.95% YoY	$45.79M 563.2% YoY	$36.63M 430.56% YoY	$42.03M 508.75% YoY	$28.00M 305.55% YoY
Intangibles	$34.06M N/A	$38.64M -35.06% YoY	$42.33M N/A	$48.43M N/A	N/A	$59.50M N/A	N/A	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	$2.970M -0.67% YoY	$2.970M -0.67% YoY	$2.990M 0.0% YoY	$2.990M 0.0% YoY	$2.990M N/A	$2.990M N/A	$2.990M N/A	$2.990M 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 Assets	$7.283M -65.24% YoY	$5.600M -64.07% YoY	$9.836M 40.07% YoY	$17.06M -4.67% YoY	$20.95M 5.26% YoY	$15.59M -18.18% YoY	$7.022M -60.52% YoY	$17.90M 11.73% YoY	$19.91M 34.84% YoY	$19.05M 31.96% YoY	$17.79M 80.25% YoY	$16.02M 66.79% YoY	$14.76M 402.66% YoY	$14.44M 1413.1% YoY	$9.868M 272.66% YoY	$9.603M 785.07% YoY	$2.937M 167.0% YoY	$954.0K 314.78% YoY	$2.648M 140.73% YoY
Total Long-Term Assets	$104.7M -24.29% YoY	$108.4M -21.84% YoY	$115.5M -32.45% YoY	$128.9M -28.36% YoY	$138.4M -26.12% YoY	$138.7M -28.17% YoY	$171.0M -13.65% YoY	$179.9M -11.6% YoY	$187.3M 31.72% YoY	$193.0M 31.55% YoY	$198.0M 34.7% YoY	$203.5M 36.56% YoY	$142.2M -2.31% YoY	$146.7M 5.37% YoY	$147.0M 17.87% YoY	$149.0M 773.74% YoY	$145.5M 708.54% YoY	$139.3M 560.43% YoY	$124.7M 451.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$50.45M -17.68% YoY	$73.91M 24.42% YoY	$84.71M -48.79% YoY	$57.94M -59.17% YoY	$61.29M -64.44% YoY	$59.41M -67.5% YoY	$165.4M 2.5% YoY	$141.9M -6.9% YoY	$172.4M -21.79% YoY	$182.8M -34.26% YoY	$161.4M -50.0% YoY	$152.4M -49.69% YoY	$220.4M -34.55% YoY	$278.0M -26.66% YoY	$322.8M 93.89% YoY	$302.9M 78.33% YoY	$336.7M 94.76% YoY	$379.1M 142.12% YoY	$166.5M 71.62% YoY
Total Long-Term Assets	$104.7M	$108.4M	$115.5M	$128.9M	$138.4M	$138.7M	$171.0M	$179.9M	$187.3M	$193.0M	$198.0M	$203.5M	$142.2M	$146.7M	$147.0M	$149.0M	$145.5M	$139.3M	$124.7M
Total Assets	$155.2M -22.26% YoY	$182.3M -7.97% YoY	$200.2M -40.49% YoY	$186.8M -41.95% YoY	$199.6M -44.49% YoY	$198.1M -47.3% YoY	$336.4M -6.4% YoY	$321.8M -9.59% YoY	$359.6M -0.81% YoY	$375.8M -11.52% YoY	$359.4M -23.49% YoY	$355.9M -21.25% YoY	$362.6M -24.82% YoY	$424.8M -18.06% YoY	$469.8M 61.33% YoY	$452.0M 141.78% YoY	$482.3M 152.63% YoY	$518.3M 191.77% YoY	$291.2M 143.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.95M -1.64% YoY	$16.49M 49.57% YoY	$11.46M 22.51% YoY	$15.09M -54.78% YoY	$13.17M -64.02% YoY	$11.02M -66.35% YoY	$9.356M -76.91% YoY	$33.37M 8.26% YoY	$36.59M -3.75% YoY	$32.76M -10.84% YoY	$40.51M 28.87% YoY	$30.82M 2.01% YoY	$38.02M -0.86% YoY	$36.74M -21.35% YoY	$31.44M -5.03% YoY	$30.21M 86.8% YoY	$38.35M 99.86% YoY	$46.71M 198.82% YoY	$33.10M 55.64% YoY
Accrued Expenses	$11.59M -56.26% YoY	$12.15M -57.99% YoY	$13.73M -53.14% YoY	$28.45M -69.35% YoY	$26.50M -76.15% YoY	$28.93M -76.09% YoY	$29.29M -75.28% YoY	$92.82M -10.42% YoY	$111.1M 0.7% YoY	$121.0M -6.27% YoY	$118.5M -11.25% YoY	$103.6M -2.75% YoY	$110.4M -7.52% YoY	$129.1M 13.22% YoY	$133.5M 18.9% YoY	$106.5M 31.69% YoY	$119.3M 58.04% YoY	$114.0M 72.49% YoY	$112.3M 129.66% YoY
Deferred Revenue	$13.19M N/A	$12.29M 1.94% YoY	$12.42M 72976.47% YoY	N/A	N/A	$12.06M -21.98% YoY	$17.00K -99.89% YoY	$33.34M 135.29% YoY	$28.30M 729.28% YoY	$15.45M -18.85% YoY	$14.87M 8.55% YoY	$14.17M 18.31% YoY	$3.412M N/A	$19.04M 80.3% YoY	$13.70M N/A	$11.98M N/A	N/A	$10.56M 62.58% YoY	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	$45.39M 485.7% YoY	$45.32M 484.74% YoY	$7.750M -79.74% YoY	$7.750M 0.0% YoY	$7.750M 0.0% YoY	$7.750M 33.32% YoY	$38.26M N/A	$7.750M N/A	$7.750M N/A	$5.813M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$96.26M 55.12% YoY	$103.8M 70.25% YoY	$64.66M -74.06% YoY	$64.84M -64.31% YoY	$62.06M -68.61% YoY	$60.96M -67.72% YoY	$249.3M 33.85% YoY	$181.7M 12.59% YoY	$197.7M 30.07% YoY	$188.8M -2.33% YoY	$186.2M 0.23% YoY	$161.3M -5.32% YoY	$152.0M -8.32% YoY	$193.3M 1.04% YoY	$185.8M 7.33% YoY	$170.4M 62.74% YoY	$165.8M 60.94% YoY	$191.3M 116.82% YoY	$173.1M 106.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$108.5M 5.41% YoY	$109.1M -18.42% YoY	$110.7M -17.45% YoY	$111.5M -17.19% YoY	$102.9M -25.65% YoY	$133.7M -3.23% YoY	$134.1M -2.8% YoY	$134.6M -2.31% YoY	$138.4M -29.38% YoY	$138.2M -29.38% YoY	$138.0M -29.38% YoY	$137.8M -29.38% YoY	$196.0M N/A	$195.7M N/A	$195.4M N/A	$195.1M N/A	$0.00 N/A
Other Long-Term Liabilities	$9.936M -18.0% YoY	$10.38M -8.18% YoY	$11.08M 28.05% YoY	$11.65M 1.28% YoY	$12.12M -3.3% YoY	$11.30M -20.75% YoY	$8.653M -45.04% YoY	$11.50M -33.63% YoY	$12.53M 6.91% YoY	$14.26M 3.24% YoY	$15.74M -5.61% YoY	$17.33M 12.94% YoY	$11.72M -21.59% YoY	$13.81M -0.58% YoY	$16.68M 60.12% YoY	$15.34M 671.44% YoY	$14.95M 611.81% YoY	$13.89M 1061.45% YoY	$10.42M 732.69% YoY
Total Long-Term Liabilities	$9.936M -18.0% YoY	$10.38M -8.18% YoY	$11.08M 28.05% YoY	$11.65M 1.28% YoY	$12.12M -3.3% YoY	$11.30M -92.41% YoY	$8.653M -45.04% YoY	$11.50M -33.63% YoY	$12.53M -91.63% YoY	$148.8M 977.71% YoY	$15.74M -5.61% YoY	$17.33M 12.94% YoY	$149.7M 901.49% YoY	$13.81M -0.58% YoY	$16.68M 60.12% YoY	$15.34M 671.44% YoY	$14.95M 611.81% YoY	$13.89M 1061.45% YoY	$10.42M 732.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.26M 55.12% YoY	$103.8M 70.25% YoY	$64.66M -74.06% YoY	$64.84M -64.31% YoY	$62.06M -68.61% YoY	$60.96M -67.72% YoY	$249.3M 33.85% YoY	$181.7M 12.59% YoY	$197.7M 30.07% YoY	$188.8M -2.33% YoY	$186.2M 0.23% YoY	$161.3M -5.32% YoY	$152.0M -8.32% YoY	$193.3M 1.04% YoY	$185.8M 7.33% YoY	$170.4M 62.74% YoY	$165.8M 60.94% YoY	$191.3M 116.82% YoY	$173.1M 106.32% YoY
Total Long-Term Liabilities	$9.936M -18.0% YoY	$10.38M -8.18% YoY	$11.08M 28.05% YoY	$11.65M 1.28% YoY	$12.12M -3.3% YoY	$11.30M -92.41% YoY	$8.653M -45.04% YoY	$11.50M -33.63% YoY	$12.53M -91.63% YoY	$148.8M 977.71% YoY	$15.74M -5.61% YoY	$17.33M 12.94% YoY	$149.7M 901.49% YoY	$13.81M -0.58% YoY	$16.68M 60.12% YoY	$15.34M 671.44% YoY	$14.95M 611.81% YoY	$13.89M 1061.45% YoY	$10.42M 732.69% YoY
Total Liabilities	$106.2M -42.56% YoY	$114.2M -38.16% YoY	$184.2M -49.06% YoY	$185.6M -43.33% YoY	$184.9M -46.37% YoY	$184.6M -45.33% YoY	$361.6M 6.12% YoY	$327.5M 3.35% YoY	$344.8M 14.29% YoY	$337.7M -2.1% YoY	$340.7M -14.61% YoY	$316.9M -16.99% YoY	$301.7M -27.14% YoY	$344.9M -20.13% YoY	$399.0M 117.41% YoY	$381.7M 257.76% YoY	$414.0M 293.58% YoY	$431.8M 382.81% YoY	$183.5M 115.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$598.5M 22.86% YoY	-$579.0M 23.91% YoY	-$540.8M 8.37% YoY	-$514.0M 7.67% YoY	-$487.2M 7.04% YoY	-$467.3M 8.7% YoY	-$499.1M 12.89% YoY	-$477.3M 14.32% YoY	-$455.1M 15.44% YoY	-$429.9M 15.79% YoY	-$442.1M 17.58% YoY	-$417.5M 12.51% YoY	-$394.2M 14.03% YoY	-$371.3M 7.6% YoY	-$376.0M 12.2% YoY	-$371.1M 14.66% YoY	-$345.7M 11.19% YoY	-$345.0M 23.07% YoY	-$335.1M 25.04% YoY
Common Stock	$94.00K 108.89% YoY	$93.00K 126.83% YoY	$72.00K 84.62% YoY	$55.00K 41.03% YoY	$45.00K 18.42% YoY	$41.00K 7.89% YoY	$39.00K 5.41% YoY	$39.00K 5.41% YoY	$38.00K 2.7% YoY	$38.00K 5.56% YoY	$37.00K 2.78% YoY	$37.00K 2.78% YoY	$37.00K N/A	$36.00K 2.86% YoY	$36.00K N/A	$36.00K N/A	N/A	$35.00K 9.38% YoY	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	$49.00M 232.11% YoY	$68.12M 406.42% YoY	$16.02M -163.66% YoY	$1.218M -121.39% YoY	$14.75M -0.75% YoY	$13.45M -64.74% YoY	-$25.16M -234.53% YoY	-$5.694M -114.58% YoY	$14.87M -75.59% YoY	$38.15M -52.23% YoY	$18.70M -73.57% YoY	$39.05M -44.39% YoY	$60.90M -10.75% YoY	$79.85M -7.69% YoY	$70.77M -34.27% YoY	$70.22M -12.47% YoY	$68.23M -20.47% YoY	$86.50M -1.94% YoY	$107.7M 212.74% YoY
Total Liabilities & Shareholders Equity	$155.2M -22.26% YoY	$182.3M -7.97% YoY	$200.2M -40.49% YoY	$186.8M -41.95% YoY	$199.6M -44.49% YoY	$198.1M -47.3% YoY	$336.4M -6.4% YoY	$321.8M -9.59% YoY	$359.6M -0.81% YoY	$375.8M -11.52% YoY	$359.4M -23.49% YoY	$355.9M -21.25% YoY	$362.6M -24.82% YoY	$424.8M -18.06% YoY	$469.8M 61.33% YoY	$452.0M 141.78% YoY	$482.3M 152.63% YoY	$518.3M 191.77% YoY	$291.2M 143.51% YoY