$VERX Balance Sheet | Understand Stock

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$VERX

$12.89 +$0.10 (0.78%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$252.5M -6.63% YoY	$314.0M 2.88% YoY	$313.5M 9.45% YoY	$284.4M -14.9% YoY	$270.4M 314.49% YoY	$305.2M 292.7% YoY	$286.4M 395.57% YoY	$334.2M 529.75% YoY	$65.24M -18.63% YoY	$77.72M -24.53% YoY	$57.80M -26.37% YoY	$53.07M -42.63% YoY	$80.17M -17.64% YoY	$103.0M 40.42% YoY	$78.50M 65.32% YoY	$92.50M -8.95% YoY	$97.34M -64.95% YoY	$73.33M -75.81% YoY	$47.48M -82.43% YoY	$101.6M 114.78% YoY
Cash & Equivalents	$252.5M -6.63% YoY	$314.0M 6.07% YoY	$313.5M 12.38% YoY	$284.4M -12.64% YoY	$270.4M 381.7% YoY	$296.1M 334.25% YoY	$279.0M 463.61% YoY	$325.5M 677.58% YoY	$56.13M -18.22% YoY	$68.18M -25.74% YoY	$49.50M -31.6% YoY	$41.87M -51.07% YoY	$68.64M -29.48% YoY	$91.80M 25.19% YoY	$72.37M 52.42% YoY	$85.55M -15.79% YoY	$97.34M -64.95% YoY	$73.33M -75.8% YoY	$47.48M -82.43% YoY	$101.6M 114.81% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.157M -4.06% YoY	$7.462M -10.1% YoY	$8.650M -22.77% YoY	$9.101M -21.03% YoY	$9.545M -14.57% YoY	$8.300M 35.47% YoY	$11.20M 61.33% YoY	$11.52M N/A	$11.17M N/A	$6.127M N/A	$6.943M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$77.06M -6.29% YoY	$63.25M -5.16% YoY	$73.82M 22.48% YoY	$74.69M 23.36% YoY	$82.23M 20.13% YoY	$66.69M 41.45% YoY	$60.27M 17.71% YoY	$60.54M 16.02% YoY	$68.45M 478.97% YoY	$47.15M 285.93% YoY	$51.20M 418.53% YoY	$52.18M 21.66% YoY	$11.82M 19.78% YoY	$12.22M 47.46% YoY	$9.874M -78.55% YoY	$42.89M -11.84% YoY	$9.871M -72.12% YoY	$8.285M 19.64% YoY	$46.03M 86.34% YoY	$48.65M 108.81% 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	$25.72M 26.84% YoY	$13.07M -14.16% YoY	$21.66M 72.83% YoY	$23.32M 181.56% YoY	$20.27M 59.71% YoY	$15.22M 31.71% YoY	$12.53M 219.58% YoY	$8.283M 33.88% YoY	$12.69M 37.32% YoY	$11.56M 96.73% YoY	$3.922M -63.23% YoY	$6.187M N/A	$9.244M -3.43% YoY	$5.875M -34.01% YoY	$10.67M N/A	N/A	$9.572M N/A	$8.903M 40.56% YoY	N/A	N/A
Receivables	$159.0M 4.37% YoY	$183.4M 11.56% YoY	$131.5M 1.23% YoY	$143.7M 19.63% YoY	$152.3M 14.41% YoY	$164.4M 16.0% YoY	$129.9M 0.69% YoY	$120.1M -6.98% YoY	$133.1M 29.57% YoY	$141.8M 37.78% YoY	$129.0M 36.49% YoY	$129.1M 45.11% YoY	$102.8M 35.55% YoY	$102.9M 33.74% YoY	$94.53M 29.08% YoY	$88.96M 21.65% YoY	$75.81M 18.82% YoY	$76.93M -0.3% YoY	$73.23M 9.63% YoY	$73.13M 14.8% 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	$0.00 N/A
Total Short-Term Assets	$488.5M -3.26% YoY	$560.7M 4.54% YoY	$518.8M 8.86% YoY	$502.7M -2.35% YoY	$505.0M 89.24% YoY	$536.3M 101.16% YoY	$476.6M 100.17% YoY	$514.8M 119.68% YoY	$266.8M 15.3% YoY	$266.6M 10.54% YoY	$238.1M 8.54% YoY	$234.3M 4.45% YoY	$231.4M 4.93% YoY	$241.2M 23.26% YoY	$219.4M 31.56% YoY	$224.3M 0.44% YoY	$220.6M -41.48% YoY	$195.7M -51.41% YoY	$166.7M -53.91% YoY	$223.4M 66.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$229.2M 16.51% YoY	$219.4M 15.73% YoY	$213.2M 26.52% YoY	$206.4M 108.99% YoY	$196.7M 95.58% YoY	$189.6M 88.21% YoY	$168.5M 68.02% YoY	$98.75M -0.16% YoY	$100.6M -14.35% YoY	$100.7M -12.99% YoY	$100.3M -8.11% YoY	$98.91M -21.21% YoY	$117.4M 14.88% YoY	$115.8M 17.66% YoY	$109.1M 11.5% YoY	$125.5M 103.75% YoY	$102.2M 78.07% YoY	$98.39M 73.97% YoY	$97.87M 75.08% YoY	$61.61M 10.61% YoY
Goodwill	$402.4M 8.93% YoY	$392.5M 9.69% YoY	$392.9M 2.73% YoY	$392.6M 56.31% YoY	$369.4M 45.47% YoY	$357.8M 38.78% YoY	$382.4M 52.4% YoY	$251.2M -1.83% YoY	$254.0M -0.37% YoY	$257.8M 2.38% YoY	$251.0M 4.85% YoY	$255.9M N/A	$254.9M -5.61% YoY	$251.8M -6.74% YoY	$239.3M -12.92% YoY	N/A	$270.0M 1282.74% YoY	$270.0M 1553.75% YoY	$274.9M N/A	$218.2M 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	$15.00M N/A	$15.00M N/A	$15.00M N/A	$15.00M N/A	N/A	N/A	N/A	N/A	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	$10.01M -30.28% YoY	$12.25M -12.99% YoY	$13.13M -4.58% YoY	$13.35M -3.05% YoY	$14.35M -2.86% YoY	$14.07M -12.12% YoY	$13.76M -10.51% YoY	$13.77M -17.16% YoY	$14.77M 463.68% YoY	$16.01M 513.06% YoY	$15.38M 534.97% YoY	$16.62M -63.82% YoY	$2.621M -17.0% YoY	$2.612M 37.47% YoY	$2.422M -12.09% YoY	$45.95M 1388.98% YoY	$3.158M 14.13% YoY	$1.900M -41.77% YoY	$2.755M -94.0% YoY	$3.086M -79.83% YoY
Total Long-Term Assets	$725.9M 11.81% YoY	$710.1M 12.64% YoY	$703.0M -1.57% YoY	$695.5M 36.63% YoY	$649.2M 32.77% YoY	$630.5M 27.8% YoY	$714.2M 48.19% YoY	$509.0M 3.73% YoY	$489.0M -1.04% YoY	$493.3M 3.2% YoY	$482.0M 5.24% YoY	$490.7M 5.44% YoY	$494.1M 3.59% YoY	$478.0M 0.73% YoY	$458.0M -5.18% YoY	$465.4M 19.33% YoY	$476.9M 157.43% YoY	$474.5M 204.01% YoY	$483.0M 207.64% YoY	$390.0M 214.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$488.5M -3.26% YoY	$560.7M 4.54% YoY	$518.8M 8.86% YoY	$502.7M -2.35% YoY	$505.0M 89.24% YoY	$536.3M 101.16% YoY	$476.6M 100.17% YoY	$514.8M 119.68% YoY	$266.8M 15.3% YoY	$266.6M 10.54% YoY	$238.1M 8.54% YoY	$234.3M 4.45% YoY	$231.4M 4.93% YoY	$241.2M 23.26% YoY	$219.4M 31.56% YoY	$224.3M 0.44% YoY	$220.6M -41.48% YoY	$195.7M -51.41% YoY	$166.7M -53.91% YoY	$223.4M 66.2% YoY
Total Long-Term Assets	$725.9M	$710.1M	$703.0M	$695.5M	$649.2M	$630.5M	$714.2M	$509.0M	$489.0M	$493.3M	$482.0M	$490.7M	$494.1M	$478.0M	$458.0M	$465.4M	$476.9M	$474.5M	$483.0M	$390.0M
Total Assets	$1.214B 5.22% YoY	$1.271B 8.92% YoY	$1.222B 2.6% YoY	$1.198B 17.03% YoY	$1.154B 52.7% YoY	$1.167B 53.54% YoY	$1.191B 65.38% YoY	$1.024B 41.2% YoY	$755.8M 4.17% YoY	$759.9M 5.66% YoY	$720.1M 6.31% YoY	$725.1M 5.12% YoY	$725.5M 4.02% YoY	$719.2M 7.31% YoY	$677.3M 4.25% YoY	$689.8M 12.45% YoY	$697.5M 24.07% YoY	$670.2M 19.94% YoY	$649.7M 25.23% YoY	$613.4M 137.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.63M 42.64% YoY	$37.56M 3.71% YoY	$35.37M 21.02% YoY	$30.44M 25.68% YoY	$24.98M 11.36% YoY	$36.22M 53.48% YoY	$29.23M 19.89% YoY	$24.22M 10.05% YoY	$22.43M 28.77% YoY	$23.60M 64.67% YoY	$24.38M 86.78% YoY	$22.01M 24.27% YoY	$17.42M 19.5% YoY	$14.33M 10.22% YoY	$13.05M 21.97% YoY	$17.71M 51.45% YoY	$14.58M 31.16% YoY	$13.00M 46.46% YoY	$10.70M -9.31% YoY	$11.69M -15.26% YoY
Accrued Expenses	$36.61M -3.95% YoY	$43.64M 24.09% YoY	$39.79M -10.88% YoY	$42.16M 0.93% YoY	$38.11M 3.7% YoY	$35.17M -21.38% YoY	$44.64M -10.02% YoY	$41.77M -25.4% YoY	$36.75M -34.25% YoY	$44.74M 17.0% YoY	$49.61M 71.63% YoY	$55.99M -3.36% YoY	$55.90M 104.85% YoY	$38.23M 66.48% YoY	$28.91M 23.19% YoY	$57.94M 190.08% YoY	$27.29M 71.22% YoY	$22.97M 19.76% YoY	$23.47M -54.34% YoY	$19.97M -53.33% YoY
Deferred Revenue	$393.1M 12.39% YoY	$382.8M 12.82% YoY	$333.6M 10.98% YoY	$341.8M 14.95% YoY	$349.8M 17.82% YoY	$339.3M 16.95% YoY	$300.6M 13.53% YoY	$297.3M 8.47% YoY	$296.8M 7.55% YoY	$290.1M 7.92% YoY	$264.8M 9.13% YoY	$274.1M N/A	$276.0M 17.33% YoY	$268.8M 13.27% YoY	$242.6M 14.97% YoY	N/A	$235.2M 14.77% YoY	$237.3M 14.35% YoY	$211.0M N/A	$210.6M 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	$44.00K -42.86% YoY	$55.00K -28.57% YoY	$71.00K -19.32% YoY	$61.00K -32.22% YoY	$77.00K -96.92% YoY	$77.00K -96.92% YoY	$88.00K -96.48% YoY	$90.00K -96.4% YoY	$2.500M 0.0% YoY	$2.500M 14.26% YoY	$2.500M 33.33% YoY	$2.500M -36.4% YoY	$2.500M 100.0% YoY	$2.188M 670.42% YoY	$1.875M 579.35% YoY	$3.931M 1350.55% YoY	$1.250M 316.67% YoY	$284.0K -67.8% YoY	$276.0K -77.0% YoY	$271.0K -54.83% YoY
Total Short-Term Liabilities	$566.6M 10.42% YoY	$574.7M 6.94% YoY	$515.9M 12.67% YoY	$506.3M 15.32% YoY	$513.1M 15.96% YoY	$537.4M 21.92% YoY	$457.9M 5.73% YoY	$439.1M 1.9% YoY	$442.5M 4.87% YoY	$440.8M 9.32% YoY	$433.1M 15.81% YoY	$430.9M 16.81% YoY	$421.9M 18.34% YoY	$403.2M 9.23% YoY	$374.0M 8.18% YoY	$368.9M 12.9% YoY	$356.6M 29.57% YoY	$369.1M 26.43% YoY	$345.7M 31.19% YoY	$326.7M 17.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$338.0M 0.67% YoY	$337.5M 0.67% YoY	$336.9M 0.67% YoY	$336.3M 0.68% YoY	$335.8M 672.66% YoY	$335.2M 660.84% YoY	$334.7M 645.95% YoY	$334.1M 634.62% YoY	$43.46M -5.72% YoY	$44.06M -5.67% YoY	$44.86M -5.2% YoY	$45.48M -5.21% YoY	$46.09M -5.07% YoY	$46.71M 68589.71% YoY	$47.32M 14068.86% YoY	$47.98M 14264.67% YoY	$48.55M 16084.67% YoY	$68.00K -69.78% YoY	$334.0K 11.33% YoY	$334.0K -99.81% YoY
Other Long-Term Liabilities	$54.28M -43.1% YoY	$94.06M -10.35% YoY	$96.52M -21.55% YoY	$98.11M 460.5% YoY	$95.39M 384.96% YoY	$104.9M 375.65% YoY	$123.0M 461.78% YoY	$17.50M -23.82% YoY	$19.67M -42.15% YoY	$22.06M -44.21% YoY	$21.90M -47.8% YoY	$22.98M -56.03% YoY	$34.00M -42.85% YoY	$39.54M -44.25% YoY	$41.95M -44.51% YoY	$52.26M -4.32% YoY	$59.49M 5.86% YoY	$70.92M 90.65% YoY	$75.60M 132.63% YoY	$54.62M -49.24% YoY
Total Long-Term Liabilities	$338.0M 0.67% YoY	$337.5M 0.67% YoY	$336.9M 0.67% YoY	$336.3M 0.68% YoY	$335.8M 672.66% YoY	$335.2M 660.84% YoY	$334.7M 645.95% YoY	$334.1M 634.62% YoY	$43.46M -5.72% YoY	$44.06M -5.67% YoY	$44.86M -5.2% YoY	$45.48M -54.63% YoY	$46.09M -5.07% YoY	$46.71M -34.2% YoY	$47.32M -37.68% YoY	$100.2M 82.4% YoY	$48.55M -14.06% YoY	$70.99M 31451.56% YoY	$75.94M 131.52% YoY	$54.96M -80.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$566.6M 10.42% YoY	$574.7M 6.94% YoY	$515.9M 12.67% YoY	$506.3M 15.32% YoY	$513.1M 15.96% YoY	$537.4M 21.92% YoY	$457.9M 5.73% YoY	$439.1M 1.9% YoY	$442.5M 4.87% YoY	$440.8M 9.32% YoY	$433.1M 15.81% YoY	$430.9M 16.81% YoY	$421.9M 18.34% YoY	$403.2M 9.23% YoY	$374.0M 8.18% YoY	$368.9M 12.9% YoY	$356.6M 29.57% YoY	$369.1M 26.43% YoY	$345.7M 31.19% YoY	$326.7M 17.32% YoY
Total Long-Term Liabilities	$338.0M 0.67% YoY	$337.5M 0.67% YoY	$336.9M 0.67% YoY	$336.3M 0.68% YoY	$335.8M 672.66% YoY	$335.2M 660.84% YoY	$334.7M 645.95% YoY	$334.1M 634.62% YoY	$43.46M -5.72% YoY	$44.06M -5.67% YoY	$44.86M -5.2% YoY	$45.48M -54.63% YoY	$46.09M -5.07% YoY	$46.71M -34.2% YoY	$47.32M -37.68% YoY	$100.2M 82.4% YoY	$48.55M -14.06% YoY	$70.99M 31451.56% YoY	$75.94M 131.52% YoY	$54.96M -80.44% YoY
Total Liabilities	$967.9M 1.49% YoY	$1.012B 2.48% YoY	$957.4M 2.74% YoY	$950.1M 20.17% YoY	$953.7M 88.59% YoY	$987.4M 94.78% YoY	$931.8M 86.4% YoY	$790.7M 58.34% YoY	$505.7M 0.72% YoY	$506.9M 3.57% YoY	$499.9M 7.91% YoY	$499.4M 6.45% YoY	$502.0M 8.04% YoY	$489.5M 11.21% YoY	$463.3M 9.88% YoY	$469.1M 22.91% YoY	$464.7M 40.06% YoY	$440.1M 33.6% YoY	$421.6M 42.25% YoY	$381.7M -31.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$48.61M 15.24% YoY	-$46.10M -13.53% YoY	-$39.10M -369.98% YoY	-$43.15M -694.13% YoY	-$42.19M -2110.72% YoY	-$53.32M 8998.12% YoY	$14.48M -190.97% YoY	$7.262M -158.0% YoY	$2.098M -137.3% YoY	-$586.0K -104.69% YoY	-$15.92M -189.36% YoY	-$12.52M N/A	-$5.625M -122.98% YoY	$12.51M -49.59% YoY	$17.82M -29.96% YoY	N/A	$24.48M -14.35% YoY	$24.81M -3.77% YoY	$25.44M -0.45% YoY	$29.39M -109.61% YoY
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	$246.5M 22.95% YoY	$258.9M 44.36% YoY	$264.5M 2.1% YoY	$248.0M 6.4% YoY	$200.5M -19.85% YoY	$179.4M -29.1% YoY	$259.0M 17.65% YoY	$233.1M 3.29% YoY	$250.1M 11.93% YoY	$253.0M 10.12% YoY	$220.2M 2.86% YoY	$225.7M 2.3% YoY	$223.5M -4.02% YoY	$229.7M -0.16% YoY	$214.0M -6.15% YoY	$220.6M -4.78% YoY	$232.8M 1.04% YoY	$230.1M 0.32% YoY	$228.1M 2.54% YoY	$231.7M -166.54% YoY
Total Liabilities & Shareholders Equity	$1.214B 5.22% YoY	$1.271B 8.92% YoY	$1.222B 2.6% YoY	$1.198B 17.03% YoY	$1.154B 52.7% YoY	$1.167B 53.54% YoY	$1.191B 65.38% YoY	$1.024B 41.2% YoY	$755.8M 4.17% YoY	$759.9M 5.66% YoY	$720.1M 6.31% YoY	$725.1M 5.12% YoY	$725.5M 4.02% YoY	$719.2M 7.31% YoY	$677.3M 4.25% YoY	$689.8M 12.45% YoY	$697.5M 24.07% YoY	$670.2M 19.94% YoY	$649.7M 25.23% YoY	$613.4M 137.29% YoY