$VET Balance Sheet | Understand Stock

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$VET

$11.94 +$0.21 (1.79%)

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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	$16.35M -30.5% YoY	$19.09M -85.51% YoY	$46.05M -75.88% YoY	$69.19M -74.15% YoY	$23.53M -90.76% YoY	$131.7M -6.88% YoY	$190.9M N/A	$267.7M 427.95% YoY	$254.7M 155.05% YoY	$141.5M 922.38% YoY	$0.00 -100.0% YoY	$50.70M 7411.11% YoY	$99.84M 2097.27% YoY	$13.84M 129.53% YoY	$7.813M N/A	$675.0K N/A	$4.544M 26.22% YoY	$6.028M -12.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash & Equivalents	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	N/A	N/A	$13.84M 129.53% YoY	$7.813M N/A	$675.0K N/A	$4.544M 26.22% YoY	$6.028M -12.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Short-Term Investments	$3.494M -37.6% YoY	$0.00 -100.0% YoY	$5.241M N/A	$375.0K -89.85% YoY	$5.599M N/A	$6.792M 927.53% YoY	$0.00 N/A	$3.695M 2699.24% YoY	$0.00 -100.0% YoY	$661.0K N/A	N/A	$132.0K N/A	$135.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$150.2M 28.91% YoY	$128.1M 14.98% YoY	$106.8M -31.9% YoY	$740.1M 336.98% YoY	$116.5M -50.23% YoY	$111.4M -70.82% YoY	$156.8M -52.29% YoY	$169.4M -55.85% YoY	$234.2M -39.78% YoY	$381.8M 24.24% YoY	$328.6M 94.75% YoY	$383.6M 185.87% YoY	$388.8M 206.7% YoY	$307.3M 160.07% YoY	$168.7M 8.33% YoY	$134.2M 130.2% YoY	$126.8M 303.74% YoY	$118.2M 164.94% YoY	$155.8M 136.72% YoY	$58.29M -29.86% YoY
Inventory	$39.13M -19.42% YoY	$46.62M 14.56% YoY	$45.29M 55.4% YoY	$62.90M 38.62% YoY	$48.56M 49.84% YoY	$40.69M -29.02% YoY	$29.15M 8.35% YoY	$45.37M 112.56% YoY	$32.41M 5.45% YoY	$57.33M 191.67% YoY	$26.90M -12.59% YoY	$21.35M -17.4% YoY	$30.73M 28.68% YoY	$19.66M -2.06% YoY	$30.77M 35.08% YoY	$25.84M -9.47% YoY	$23.88M -2.91% YoY	$20.07M 49.78% YoY	$22.78M 33.23% YoY	$28.55M 32.79% 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	N/A
Receivables	$268.3M -12.3% YoY	$261.5M -12.38% YoY	$188.1M -31.44% YoY	$279.5M 8.12% YoY	$306.0M -16.21% YoY	$298.5M 22.87% YoY	$274.3M -9.08% YoY	$258.5M -10.22% YoY	$365.2M 9.12% YoY	$242.9M -34.99% YoY	$301.7M -22.88% YoY	$287.9M -22.06% YoY	$334.6M -15.65% YoY	$373.7M 13.72% YoY	$391.2M 38.94% YoY	$369.4M 79.38% YoY	$396.7M 64.96% YoY	$328.6M 67.56% YoY	$281.6M 56.95% YoY	$205.9M -11.62% YoY
Other Receivables	$10.76M -28.94% YoY	$11.95M N/A	$8.405M N/A	$20.14M N/A	$15.14M 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	$484.8M -4.89% YoY	$467.3M -19.76% YoY	$394.6M -39.41% YoY	$1.172B 58.16% YoY	$509.7M -42.49% YoY	$582.3M -29.29% YoY	$651.2M -0.93% YoY	$740.9M -0.35% YoY	$886.4M 3.79% YoY	$823.5M 15.27% YoY	$657.3M 9.82% YoY	$743.5M 40.26% YoY	$854.0M 54.73% YoY	$714.4M 51.1% YoY	$598.5M 30.08% YoY	$530.1M 81.06% YoY	$551.9M 83.98% YoY	$472.8M 81.17% YoY	$460.1M 71.94% YoY	$292.8M -14.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.882B -24.02% YoY	$4.789B -8.66% YoY	$5.407B 4.01% YoY	$5.360B 3.3% YoY	$6.426B 25.01% YoY	$5.243B 3.19% YoY	$5.199B -17.25% YoY	$5.188B -16.79% YoY	$5.140B -17.45% YoY	$5.081B -14.78% YoY	$6.283B 11.28% YoY	$6.235B 15.02% YoY	$6.227B 20.32% YoY	$5.962B 17.89% YoY	$5.646B 14.86% YoY	$5.421B 12.56% YoY	$5.175B 27.1% YoY	$5.057B 50.47% YoY	$4.916B 46.64% YoY	$4.816B 35.56% 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	$45.51M -42.05% YoY	$43.89M -44.35% YoY	$76.49M -3.57% YoY	$77.14M -3.73% YoY	$78.54M -2.19% YoY	$78.86M 7.65% YoY	$79.33M 16.14% YoY	$80.13M 36.68% YoY	$80.30M 54.09% YoY	$73.26M 29.97% YoY	$68.30M 42.99% YoY	$58.63M 53.89% YoY	$52.11M N/A	$56.37M N/A	$47.76M N/A	$38.10M N/A	N/A	N/A	N/A	N/A
Other Assets	$133.9M 92.22% YoY	$44.27M -79.08% YoY	$75.05M -51.52% YoY	$99.72M -42.48% YoY	$69.64M -67.98% YoY	$211.6M -18.02% YoY	$154.8M 1.38% YoY	$173.4M 21.73% YoY	$217.5M 42.89% YoY	$258.2M 0.01% YoY	$152.7M -51.72% YoY	$142.4M -51.24% YoY	$152.2M -67.75% YoY	$258.1M -31.16% YoY	$316.3M -15.43% YoY	$292.1M -2.12% YoY	$472.0M 33.04% YoY	$375.0M -22.98% YoY	$374.0M -26.21% YoY	$298.4M -36.06% YoY
Total Long-Term Assets	$5.062B -23.0% YoY	$4.877B -11.86% YoY	$5.559B 2.32% YoY	$5.536B 1.74% YoY	$6.574B 20.89% YoY	$5.533B 2.23% YoY	$5.433B -16.47% YoY	$5.442B -15.45% YoY	$5.438B -15.44% YoY	$5.412B -13.77% YoY	$6.504B 8.22% YoY	$6.436B 11.91% YoY	$6.431B 13.88% YoY	$6.277B 15.54% YoY	$6.010B 13.62% YoY	$5.751B 12.45% YoY	$5.647B 27.58% YoY	$5.432B 41.17% YoY	$5.290B 37.08% YoY	$5.115B 27.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$484.8M -4.89% YoY	$467.3M -19.76% YoY	$394.6M -39.41% YoY	$1.172B 58.16% YoY	$509.7M -42.49% YoY	$582.3M -29.29% YoY	$651.2M -0.93% YoY	$740.9M -0.35% YoY	$886.4M 3.79% YoY	$823.5M 15.27% YoY	$657.3M 9.82% YoY	$743.5M 40.26% YoY	$854.0M 54.73% YoY	$714.4M 51.1% YoY	$598.5M 30.08% YoY	$530.1M 81.06% YoY	$551.9M 83.98% YoY	$472.8M 81.17% YoY	$460.1M 71.94% YoY	$292.8M -14.49% YoY
Total Long-Term Assets	$5.062B	$4.877B	$5.559B	$5.536B	$6.574B	$5.533B	$5.433B	$5.442B	$5.438B	$5.412B	$6.504B	$6.436B	$6.431B	$6.277B	$6.010B	$5.751B	$5.647B	$5.432B	$5.290B	$5.115B
Total Assets	$5.547B -21.7% YoY	$5.344B -12.61% YoY	$5.954B -2.15% YoY	$6.708B 8.5% YoY	$7.084B 12.0% YoY	$6.116B -1.93% YoY	$6.084B -15.04% YoY	$6.183B -13.89% YoY	$6.325B -13.19% YoY	$6.236B -10.8% YoY	$7.161B 8.36% YoY	$7.180B 14.3% YoY	$7.285B 17.52% YoY	$6.991B 18.39% YoY	$6.609B 14.94% YoY	$6.282B 16.16% YoY	$6.199B 31.16% YoY	$5.905B 43.71% YoY	$5.750B 39.34% YoY	$5.407B 23.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$426.8M -21.6% YoY	$461.6M 8.5% YoY	$402.5M 16.84% YoY	$403.5M 11.73% YoY	$544.4M 33.98% YoY	$425.4M 11.84% YoY	$344.5M -6.56% YoY	$361.2M -15.72% YoY	$406.3M -13.53% YoY	$380.4M -20.99% YoY	$368.7M -17.1% YoY	$428.5M 1.34% YoY	$469.9M 17.78% YoY	$481.4M 9.26% YoY	$444.7M 22.01% YoY	$422.8M 22.03% YoY	$398.9M 27.87% YoY	$440.7M 48.02% YoY	$364.5M 47.76% YoY	$346.5M 11.92% YoY
Accrued 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
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	$8.298M -35.69% YoY	$9.206M N/A	$10.14M N/A	N/A	$12.90M N/A	N/A	N/A	N/A	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	$765.1M 6.53% YoY	$554.5M -9.18% YoY	$489.4M -6.18% YoY	$603.5M -11.18% YoY	$718.1M -6.39% YoY	$610.6M -12.28% YoY	$521.7M -28.87% YoY	$679.5M -21.97% YoY	$767.2M -25.83% YoY	$696.1M -21.97% YoY	$733.4M -25.7% YoY	$870.8M -9.17% YoY	$1.034B -1.95% YoY	$892.0M 19.45% YoY	$987.1M 10.17% YoY	$958.7M 81.51% YoY	$1.055B 173.79% YoY	$746.8M 72.43% YoY	$896.0M 170.77% YoY	$528.2M 43.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.303B -32.51% YoY	$1.293B 26.93% YoY	$1.315B 28.29% YoY	$2.004B 98.69% YoY	$1.931B 100.63% YoY	$1.018B 7.54% YoY	$1.025B 2.18% YoY	$1.009B 5.65% YoY	$962.4M -1.78% YoY	$947.0M -16.4% YoY	$1.003B -31.44% YoY	$954.7M -39.55% YoY	$979.9M -31.77% YoY	$1.133B -33.82% YoY	$1.463B -19.92% YoY	$1.579B -14.24% YoY	$1.436B -27.62% YoY	$1.712B -14.85% YoY	$1.827B -15.13% YoY	$1.842B -17.08% YoY
Other Long-Term Liabilities	$1.135B -3.34% YoY	$958.1M -26.9% YoY	$1.046B -18.21% YoY	$1.021B -20.63% YoY	$1.174B -5.39% YoY	$1.311B 11.07% YoY	$1.279B 12.71% YoY	$1.287B 21.9% YoY	$1.241B 23.43% YoY	$1.180B 8.49% YoY	$1.135B 29.38% YoY	$1.056B 46.11% YoY	$1.005B -2.76% YoY	$1.088B 3.42% YoY	$877.1M -9.77% YoY	$722.6M -17.1% YoY	$1.034B 58.13% YoY	$1.052B 120.96% YoY	$972.1M 140.84% YoY	$871.6M 88.05% YoY
Total Long-Term Liabilities	$2.438B -21.48% YoY	$2.251B -3.36% YoY	$2.361B 2.48% YoY	$3.025B 31.8% YoY	$3.105B 40.92% YoY	$2.329B 9.5% YoY	$2.304B 7.77% YoY	$2.296B 14.18% YoY	$2.203B 10.98% YoY	$2.127B -4.21% YoY	$2.138B -8.65% YoY	$2.010B -12.66% YoY	$1.985B -19.63% YoY	$2.221B -19.65% YoY	$2.341B -16.4% YoY	$2.302B -15.16% YoY	$2.470B -6.37% YoY	$2.764B 11.15% YoY	$2.799B 9.49% YoY	$2.713B 1.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$765.1M 6.53% YoY	$554.5M -9.18% YoY	$489.4M -6.18% YoY	$603.5M -11.18% YoY	$718.1M -6.39% YoY	$610.6M -12.28% YoY	$521.7M -28.87% YoY	$679.5M -21.97% YoY	$767.2M -25.83% YoY	$696.1M -21.97% YoY	$733.4M -25.7% YoY	$870.8M -9.17% YoY	$1.034B -1.95% YoY	$892.0M 19.45% YoY	$987.1M 10.17% YoY	$958.7M 81.51% YoY	$1.055B 173.79% YoY	$746.8M 72.43% YoY	$896.0M 170.77% YoY	$528.2M 43.37% YoY
Total Long-Term Liabilities	$2.438B -21.48% YoY	$2.251B -3.36% YoY	$2.361B 2.48% YoY	$3.025B 31.8% YoY	$3.105B 40.92% YoY	$2.329B 9.5% YoY	$2.304B 7.77% YoY	$2.296B 14.18% YoY	$2.203B 10.98% YoY	$2.127B -4.21% YoY	$2.138B -8.65% YoY	$2.010B -12.66% YoY	$1.985B -19.63% YoY	$2.221B -19.65% YoY	$2.341B -16.4% YoY	$2.302B -15.16% YoY	$2.470B -6.37% YoY	$2.764B 11.15% YoY	$2.799B 9.49% YoY	$2.713B 1.08% YoY
Total Liabilities	$3.502B -16.67% YoY	$3.122B -5.51% YoY	$3.245B 1.24% YoY	$4.015B 19.76% YoY	$4.202B 25.73% YoY	$3.305B 3.13% YoY	$3.206B -3.12% YoY	$3.352B -0.14% YoY	$3.342B -4.65% YoY	$3.204B -10.75% YoY	$3.309B -11.02% YoY	$3.357B -6.75% YoY	$3.506B -9.43% YoY	$3.590B -6.49% YoY	$3.719B -7.36% YoY	$3.600B 1.53% YoY	$3.871B 16.73% YoY	$3.839B 20.59% YoY	$4.014B 27.55% YoY	$3.546B 6.43% 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	$2.045B -29.04% YoY	$2.222B -20.96% YoY	$2.708B -5.92% YoY	$2.694B -4.84% YoY	$2.881B -3.38% YoY	$2.811B -7.28% YoY	$2.879B -25.28% YoY	$2.831B -25.96% YoY	$2.982B -21.1% YoY	$3.032B -10.86% YoY	$3.852B 33.3% YoY	$3.823B 42.57% YoY	$3.780B 62.32% YoY	$3.401B 64.61% YoY	$2.890B 66.53% YoY	$2.681B 44.03% YoY	$2.329B 65.07% YoY	$2.066B 123.27% YoY	$1.735B 77.24% YoY	$1.862B 80.63% YoY
Total Liabilities & Shareholders Equity	$5.547B -21.7% YoY	$5.344B -12.61% YoY	$5.954B -2.15% YoY	$6.708B 8.5% YoY	$7.084B 12.0% YoY	$6.116B -1.93% YoY	$6.084B -15.04% YoY	$6.183B -13.89% YoY	$6.325B -13.19% YoY	$6.236B -10.8% YoY	$7.161B 8.36% YoY	$7.180B 14.3% YoY	$7.285B 17.52% YoY	$6.991B 18.39% YoY	$6.609B 14.94% YoY	$6.282B 16.16% YoY	$6.199B 31.16% YoY	$5.905B 43.71% YoY	$5.750B 39.34% YoY	$5.407B 23.96% YoY