$VFF Balance Sheet | Understand Stock

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$VFF

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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	$50.47M 233.67% YoY	$81.19M 229.62% YoY	$82.56M 187.71% YoY	$59.99M 102.27% YoY	$15.13M -43.32% YoY	$24.63M -18.69% YoY	$28.70M -19.17% YoY	$29.66M 11.25% YoY	$26.69M -10.7% YoY	$30.29M 81.64% YoY	$35.50M 95.43% YoY	$26.66M 1.79% YoY	$29.88M -13.69% YoY	$16.68M -68.78% YoY	$18.17M -77.06% YoY	$26.19M -77.03% YoY	$34.62M -73.71% YoY	$53.42M 146.84% YoY	$79.20M 44.88% YoY
Cash & Equivalents	$50.47M 233.67% YoY	$81.19M 229.62% YoY	$82.56M 187.71% YoY	$59.99M 102.27% YoY	$15.13M -43.32% YoY	$24.63M -18.69% YoY	$28.70M -19.13% YoY	$29.66M 11.25% YoY	$26.69M -10.7% YoY	$30.29M 81.64% YoY	$35.48M 95.34% YoY	$26.66M 1.79% YoY	$29.88M -27.87% YoY	$16.68M -68.78% YoY	$18.17M -78.49% YoY	$26.19M -78.74% YoY	$41.43M -69.49% YoY	$53.42M 146.84% YoY	$84.45M 54.48% 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	$9.024M 173.62% YoY	$8.254M 93.8% YoY	$7.931M 51.99% YoY	$10.06M 115.01% YoY	$3.298M -70.55% YoY	$4.259M -64.95% YoY	$5.218M -55.4% YoY	$4.678M -67.88% YoY	$11.20M 2.75% YoY	$12.15M 10.87% YoY	$11.70M -27.25% YoY	$14.56M -13.19% YoY	$10.90M -37.63% YoY	$10.96M -29.11% YoY	$16.08M 7.51% YoY	$16.78M -2.94% YoY	$17.47M 46.86% YoY	$15.46M 51.8% YoY	$14.96M 25.83% YoY
Inventory	$44.42M -13.68% YoY	$41.52M -21.86% YoY	$34.20M -43.02% YoY	$39.48M -33.12% YoY	$51.46M -30.49% YoY	$53.14M -32.29% YoY	$60.02M -22.11% YoY	$59.03M -19.94% YoY	$74.03M -1.34% YoY	$78.47M 11.18% YoY	$77.06M 4.03% YoY	$73.73M -3.73% YoY	$75.03M -5.75% YoY	$70.58M 2.77% YoY	$74.07M 37.34% YoY	$76.59M 57.57% YoY	$79.61M 69.92% YoY	$68.68M 47.38% YoY	$53.93M 252.49% 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
Receivables	$26.64M -23.78% YoY	$23.15M -31.23% YoY	$31.35M -5.53% YoY	$27.83M -30.22% YoY	$34.95M -9.97% YoY	$33.67M 10.16% YoY	$33.19M 16.27% YoY	$39.88M 35.13% YoY	$38.83M 44.89% YoY	$30.56M 10.9% YoY	$28.54M -13.26% YoY	$29.51M -20.5% YoY	$26.80M -25.27% YoY	$27.56M -19.8% YoY	$32.91M -3.74% YoY	$37.12M -10.13% YoY	$35.86M 7.13% YoY	$34.36M 47.96% YoY	$34.18M 225.61% YoY
Other Receivables	$1.374M 3515.79% YoY	$324.0K -0.92% YoY	$579.0K -38.73% YoY	$225.0K -79.45% YoY	$38.00K -66.96% YoY	$327.0K 11.22% YoY	$945.0K 136.25% YoY	$1.095M -91.06% YoY	$115.0K -96.81% YoY	$294.0K -95.92% YoY	$400.0K -79.86% YoY	$12.24M 423.96% YoY	$3.604M -51.43% YoY	$7.209M 136.67% YoY	$1.986M 103.07% YoY	$2.337M 200.77% YoY	$7.420M 3628.64% YoY	$3.046M 1768.71% YoY	$978.0K -9.19% YoY
Total Short-Term Assets	$131.9M 25.8% YoY	$154.4M 33.11% YoY	$156.6M 22.3% YoY	$137.6M 2.41% YoY	$104.9M -30.48% YoY	$116.0M -23.56% YoY	$128.1M -16.39% YoY	$134.3M -14.28% YoY	$150.9M 3.17% YoY	$151.8M 14.13% YoY	$153.2M 6.95% YoY	$156.7M -1.45% YoY	$146.2M -16.44% YoY	$133.0M -23.99% YoY	$143.2M -21.85% YoY	$159.0M -28.37% YoY	$175.0M -21.92% YoY	$175.0M 71.85% YoY	$183.3M 96.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$189.6M -0.13% YoY	$185.7M -2.39% YoY	$179.8M -10.2% YoY	$181.8M -8.36% YoY	$189.8M -5.58% YoY	$190.3M -7.47% YoY	$200.3M -0.95% YoY	$198.4M -4.31% YoY	$201.0M -2.35% YoY	$205.6M -1.01% YoY	$202.2M -2.63% YoY	$207.4M -4.88% YoY	$205.8M -6.69% YoY	$207.7M -3.71% YoY	$207.7M 5.8% YoY	$218.0M 11.09% YoY	$220.6M 2.28% YoY	$215.7M 15.34% YoY	$196.3M 207.76% YoY
Goodwill	$43.65M 3.03% YoY	$44.37M 4.84% YoY	$43.70M -2.89% YoY	$44.54M 0.19% YoY	$42.37M -22.89% YoY	$42.32M -24.33% YoY	$45.00M -31.95% YoY	$44.46M -33.88% YoY	$54.94M -17.11% YoY	$55.92M -15.56% YoY	$66.12M -16.77% YoY	$67.24M -27.42% YoY	$66.29M -44.58% YoY	$66.23M -43.65% YoY	$79.44M N/A	$92.64M N/A	$119.6M N/A	$117.5M 389.17% YoY	N/A
Intangibles	$22.46M -8.24% YoY	$23.65M -5.81% YoY	$23.76M -13.6% YoY	$24.98M -10.37% YoY	$24.47M -20.48% YoY	$25.11M -22.22% YoY	$27.49M -21.34% YoY	$27.87M -23.71% YoY	$30.78M -16.39% YoY	$32.28M -13.14% YoY	$34.96M -3.98% YoY	$36.53M 74.33% YoY	$36.81M N/A	$37.16M 40.78% YoY	$36.40M N/A	$20.96M N/A	N/A	$26.39M 52.47% YoY	N/A
Long-Term Investments	$6.276M 136.3% YoY	$6.276M 136.3% YoY	$6.279M 136.41% YoY	$6.268M 135.99% YoY	$2.656M 0.0% YoY	$2.656M 0.0% YoY	$2.656M 26.48% YoY	$2.656M 25.94% YoY	$2.656M 25.94% YoY	$2.656M 25.94% YoY	$2.100M -0.43% YoY	$2.109M 0.0% YoY	$2.109M 0.0% YoY	$2.109M 0.0% YoY	$2.109M -9.64% YoY	$2.109M -5.3% YoY	$2.109M 22.19% YoY	$2.109M 72.02% YoY	$2.334M -96.38% YoY
Other Assets	$2.576M -7.6% YoY	$3.899M 79.02% YoY	$3.878M 77.4% YoY	$4.012M 95.8% YoY	$2.788M 36.27% YoY	$2.178M 11.01% YoY	$2.186M 15.78% YoY	$2.049M 3.69% YoY	$2.046M -64.92% YoY	$1.962M -66.03% YoY	$1.888M -28.65% YoY	$1.976M -64.95% YoY	$5.833M -76.45% YoY	$5.776M 123.79% YoY	$2.646M -86.23% YoY	$5.637M 131.78% YoY	$24.77M 59.38% YoY	$2.581M 32.36% YoY	$19.22M 952.05% YoY
Total Long-Term Assets	$269.0M -1.2% YoY	$268.7M -1.69% YoY	$261.8M -9.67% YoY	$266.2M -8.54% YoY	$272.2M -11.49% YoY	$273.3M -13.3% YoY	$289.8M -10.71% YoY	$291.0M -12.45% YoY	$307.6M -6.72% YoY	$315.2M -5.14% YoY	$324.5M -11.83% YoY	$332.4M -11.43% YoY	$329.7M -17.73% YoY	$332.3M -15.22% YoY	$368.1M 8.45% YoY	$375.3M 41.41% YoY	$400.8M 55.08% YoY	$392.0M 55.4% YoY	$339.4M 125.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$131.9M 25.8% YoY	$154.4M 33.11% YoY	$156.6M 22.3% YoY	$137.6M 2.41% YoY	$104.9M -30.48% YoY	$116.0M -23.56% YoY	$128.1M -16.39% YoY	$134.3M -14.28% YoY	$150.9M 3.17% YoY	$151.8M 14.13% YoY	$153.2M 6.95% YoY	$156.7M -1.45% YoY	$146.2M -16.44% YoY	$133.0M -23.99% YoY	$143.2M -21.85% YoY	$159.0M -28.37% YoY	$175.0M -21.92% YoY	$175.0M 71.85% YoY	$183.3M 96.14% YoY
Total Long-Term Assets	$269.0M	$268.7M	$261.8M	$266.2M	$272.2M	$273.3M	$289.8M	$291.0M	$307.6M	$315.2M	$324.5M	$332.4M	$329.7M	$332.3M	$368.1M	$375.3M	$400.8M	$392.0M	$339.4M
Total Assets	$400.9M 6.31% YoY	$423.1M 8.68% YoY	$418.4M 0.13% YoY	$403.7M -5.08% YoY	$377.1M -17.74% YoY	$389.3M -16.63% YoY	$417.8M -12.53% YoY	$425.4M -13.03% YoY	$458.4M -3.68% YoY	$467.0M 0.37% YoY	$477.7M -6.57% YoY	$489.1M -8.46% YoY	$476.0M -17.34% YoY	$465.3M -17.93% YoY	$511.3M -2.18% YoY	$534.3M 9.62% YoY	$575.8M 19.32% YoY	$566.9M 60.13% YoY	$522.7M 114.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.948M -35.0% YoY	$15.75M -35.72% YoY	$9.511M -48.39% YoY	$11.20M -44.31% YoY	$15.31M -23.23% YoY	$24.50M 12.62% YoY	$18.43M -4.9% YoY	$20.12M -2.11% YoY	$19.94M 8.0% YoY	$21.75M -12.62% YoY	$19.38M -23.88% YoY	$20.55M -22.84% YoY	$18.46M -23.08% YoY	$24.89M 10.17% YoY	$25.46M 58.79% YoY	$26.63M 37.11% YoY	$24.00M 15.46% YoY	$22.60M 50.01% YoY	$16.03M 65.84% YoY
Accrued Expenses	$17.12M 13.86% YoY	$13.42M 9.92% YoY	$10.12M -18.47% YoY	$14.34M 7.85% YoY	$15.03M 25.03% YoY	$12.21M -19.02% YoY	$12.41M -21.94% YoY	$13.30M -31.39% YoY	$12.02M -16.45% YoY	$15.08M 15.4% YoY	$15.90M 6.97% YoY	$19.38M 10.38% YoY	$14.39M -45.94% YoY	$13.06M -7.79% YoY	$14.86M -44.55% YoY	$17.56M -39.06% YoY	$26.62M 19.84% YoY	$14.17M 36.66% YoY	$26.80M 301.41% 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
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M 25.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M -46.87% YoY	$4.000M -47.71% YoY	$4.000M -41.96% YoY	$4.000M -59.51% YoY	$7.529M -2.98% YoY	$7.650M N/A	$6.892M N/A	$9.880M N/A	$7.760M 288.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$4.973M 3.2% YoY	$4.885M -40.0% YoY	$4.841M -44.03% YoY	$7.897M -9.05% YoY	$4.819M -45.65% YoY	$8.142M -10.85% YoY	$8.649M -6.84% YoY	$8.683M -7.36% YoY	$8.866M -6.71% YoY	$9.133M -5.32% YoY	$9.284M -1.75% YoY	$9.373M -6.86% YoY	$9.504M -17.05% YoY	$9.646M -15.5% YoY	$9.449M -17.1% YoY	$10.06M -7.71% YoY	$11.46M 9.58% YoY	$11.42M 12.3% YoY	$11.40M 396.86% YoY
Total Short-Term Liabilities	$43.10M -21.0% YoY	$58.59M -5.84% YoY	$56.41M -9.93% YoY	$51.82M -24.02% YoY	$54.56M -24.92% YoY	$62.22M -13.77% YoY	$62.63M -9.09% YoY	$68.20M -4.98% YoY	$72.68M 10.21% YoY	$72.16M -0.08% YoY	$68.89M -12.57% YoY	$71.78M -11.23% YoY	$65.94M -10.29% YoY	$72.22M 12.29% YoY	$78.79M 33.5% YoY	$80.85M 21.05% YoY	$73.51M 25.24% YoY	$64.31M -11.02% YoY	$59.02M 152.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.78M -10.49% YoY	$28.77M -11.26% YoY	$29.75M -14.02% YoY	$31.21M -12.68% YoY	$34.38M -7.61% YoY	$32.42M -16.71% YoY	$34.60M -13.08% YoY	$35.74M -14.13% YoY	$37.22M -12.48% YoY	$38.93M -11.17% YoY	$39.81M -11.24% YoY	$41.62M -12.61% YoY	$42.53M -24.22% YoY	$43.82M -13.09% YoY	$44.85M -24.96% YoY	$47.62M -12.76% YoY	$56.12M 0.43% YoY	$50.42M -6.48% YoY	$59.77M 115.04% YoY
Other Long-Term Liabilities	$1.979M -35.35% YoY	$3.330M 51.64% YoY	$3.240M 43.74% YoY	$3.077M 47.44% YoY	$3.061M 49.76% YoY	$2.196M 15.46% YoY	$2.254M 20.6% YoY	$2.087M 8.3% YoY	$2.044M 11.69% YoY	$1.902M 10.97% YoY	$1.869M 16.81% YoY	$1.927M 16.65% YoY	$1.830M -11.85% YoY	$1.714M -13.13% YoY	$1.600M -15.97% YoY	$1.652M -12.82% YoY	$2.076M -51.98% YoY	$1.973M 20.82% YoY	$1.904M 32.5% YoY
Total Long-Term Liabilities	$32.76M -12.53% YoY	$32.10M -7.27% YoY	$32.99M -10.49% YoY	$34.28M -9.36% YoY	$37.45M -4.63% YoY	$34.62M -15.21% YoY	$36.86M -11.57% YoY	$37.82M -13.13% YoY	$39.26M -11.49% YoY	$40.83M -10.34% YoY	$41.68M -10.27% YoY	$43.54M -11.63% YoY	$44.36M -23.78% YoY	$45.54M -13.09% YoY	$46.45M -24.68% YoY	$49.27M 2500.16% YoY	$58.19M -3.33% YoY	$52.39M -5.68% YoY	$61.67M 110.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.10M -21.0% YoY	$58.59M -5.84% YoY	$56.41M -9.93% YoY	$51.82M -24.02% YoY	$54.56M -24.92% YoY	$62.22M -13.77% YoY	$62.63M -9.09% YoY	$68.20M -4.98% YoY	$72.68M 10.21% YoY	$72.16M -0.08% YoY	$68.89M -12.57% YoY	$71.78M -11.23% YoY	$65.94M -10.29% YoY	$72.22M 12.29% YoY	$78.79M 33.5% YoY	$80.85M 21.05% YoY	$73.51M 25.24% YoY	$64.31M -11.02% YoY	$59.02M 152.42% YoY
Total Long-Term Liabilities	$32.76M -12.53% YoY	$32.10M -7.27% YoY	$32.99M -10.49% YoY	$34.28M -9.36% YoY	$37.45M -4.63% YoY	$34.62M -15.21% YoY	$36.86M -11.57% YoY	$37.82M -13.13% YoY	$39.26M -11.49% YoY	$40.83M -10.34% YoY	$41.68M -10.27% YoY	$43.54M -11.63% YoY	$44.36M -23.78% YoY	$45.54M -13.09% YoY	$46.45M -24.68% YoY	$49.27M 2500.16% YoY	$58.19M -3.33% YoY	$52.39M -5.68% YoY	$61.67M 110.99% YoY
Total Liabilities	$97.10M -18.51% YoY	$113.0M -9.82% YoY	$113.0M -14.95% YoY	$109.6M -21.36% YoY	$119.2M -18.4% YoY	$125.3M -15.33% YoY	$132.9M -5.99% YoY	$139.3M -4.76% YoY	$146.0M 6.84% YoY	$148.0M 1.9% YoY	$141.4M -7.06% YoY	$146.3M -4.83% YoY	$136.7M -19.24% YoY	$145.3M 2.27% YoY	$152.1M 8.88% YoY	$153.7M 6.85% YoY	$169.2M 24.72% YoY	$142.1M -4.49% YoY	$139.7M 143.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$109.7M -27.72% YoY	-$112.6M -22.37% YoY	-$115.0M -15.68% YoY	-$125.2M -5.54% YoY	-$151.7M 39.17% YoY	-$145.0M 36.59% YoY	-$136.4M 62.98% YoY	-$132.6M 60.91% YoY	-$109.0M 34.58% YoY	-$106.2M 42.76% YoY	-$83.68M 234.22% YoY	-$82.38M 405.63% YoY	-$81.00M N/A	-$74.37M -377.71% YoY	-$25.04M -201.35% YoY	-$16.29M N/A	N/A	$26.78M -25.32% YoY	$24.70M -14.34% YoY
Common Stock	$416.3M -0.43% YoY	$421.8M 0.91% YoY	$422.8M 1.22% YoY	$418.2M 0.26% YoY	$418.1M 1.3% YoY	$418.0M 1.36% YoY	$417.7M 1.29% YoY	$417.1M 1.34% YoY	$412.7M 0.43% YoY	$412.3M 6.88% YoY	$412.4M 8.81% YoY	$411.6M 9.12% YoY	$411.0M N/A	$385.8M 2.9% YoY	$379.0M 7.71% YoY	$377.2M N/A	N/A	$374.9M 129.78% YoY	$351.8M 122.38% YoY
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	$294.0M 18.37% YoY	$299.9M 18.07% YoY	$295.4M 7.66% YoY	$284.3M 3.33% YoY	$248.3M -16.16% YoY	$254.0M -16.07% YoY	$274.4M -14.4% YoY	$275.2M -15.58% YoY	$296.2M -8.13% YoY	$302.6M -0.14% YoY	$320.5M -6.48% YoY	$325.9M -10.57% YoY	$322.4M -20.69% YoY	$303.1M -25.79% YoY	$342.7M -10.52% YoY	$364.5M 6.09% YoY	$406.6M 17.2% YoY	$408.4M 98.95% YoY	$383.0M 105.32% YoY
Total Liabilities & Shareholders Equity	$400.9M 6.31% YoY	$423.1M 8.68% YoY	$418.4M 0.13% YoY	$403.7M -5.08% YoY	$377.1M -17.74% YoY	$389.3M -16.63% YoY	$417.8M -12.53% YoY	$425.4M -13.03% YoY	$458.4M -3.68% YoY	$467.0M 0.37% YoY	$477.7M -6.57% YoY	$489.1M -8.46% YoY	$476.0M -17.34% YoY	$465.3M -17.93% YoY	$511.3M -2.18% YoY	$534.3M 9.62% YoY	$575.8M 19.32% YoY	$566.9M 60.13% YoY	$522.7M 114.36% YoY