$VGM Balance Sheet | Understand Stock

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$VGM

$10.60 +$0.54 (5.37%)

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Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.450M 190.85% YoY	N/A	$1.530M -95.29% YoY	$8.585M N/A	$32.48M 660.43% YoY	N/A	$4.271M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57.82K N/A
Cash & Equivalents	N/A	N/A	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 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Receivables	N/A	N/A	N/A	$27.44M 96.31% YoY	$17.35M 14.23% YoY	$13.98M 7.24% YoY	$15.19M 14.91% YoY	$13.03M -16.36% YoY	$13.22M -18.35% YoY	$15.58M 4.1% YoY	$16.19M -4.01% YoY	$14.97M -6.66% YoY	$16.87M N/A	$16.04M N/A
Other Receivables	N/A	N/A	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	$14.06M 12.21% YoY	$9.810M -72.77% YoY	$12.53M -74.86% YoY	$36.03M 157.73% YoY	$49.83M 156.05% YoY	$13.98M 7.24% YoY	$19.46M 47.22% YoY	$13.03M -16.36% YoY	$13.22M -18.35% YoY	$15.58M 4.1% YoY	$16.19M -4.01% YoY	$14.97M -7.0% YoY	$16.87M N/A	$16.10M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Long-Term Investments	$875.0M -6.32% YoY	$911.0M -1.21% YoY	$934.0M -0.68% YoY	$922.2M -12.98% YoY	$940.4M -20.26% YoY	$1.060B -15.57% YoY	$1.179B -4.28% YoY	$1.255B 1.01% YoY	$1.232B -4.15% YoY	$1.243B 0.3% YoY	$1.286B 7.6% YoY	$1.239B 0.94% YoY	$1.195B N/A	$1.227B N/A
Other Assets	N/A	N/A	N/A	$23.46K -34.92% YoY	$28.76K -17.4% YoY	$36.05K 28.52% YoY	$34.82K 34.65% YoY	$28.05K 23.35% YoY	$25.86K 27.7% YoY	$22.74K 28.98% YoY	$20.25K 21.11% YoY	$17.63K 48.53% YoY	$16.72K N/A	$11.87K N/A
Total Long-Term Assets	$874.9M -6.37% YoY	$911.2M -1.19% YoY	$934.5M -0.64% YoY	$922.2M -12.98% YoY	$940.5M -20.26% YoY	$1.060B -15.57% YoY	$1.179B -4.27% YoY	$1.255B 1.01% YoY	$1.232B -4.16% YoY	$1.243B 0.3% YoY	$1.286B 7.6% YoY	$1.239B 0.94% YoY	$1.195B N/A	$1.227B N/A
TOTAL ASSETS
Total Short-Term Assets	$14.06M 12.21% YoY	$9.810M -72.77% YoY	$12.53M -74.86% YoY	$36.03M 157.73% YoY	$49.83M 156.05% YoY	$13.98M 7.24% YoY	$19.46M 47.22% YoY	$13.03M -16.36% YoY	$13.22M -18.35% YoY	$15.58M 4.1% YoY	$16.19M -4.01% YoY	$14.97M -7.0% YoY	$16.87M N/A	$16.10M N/A
Total Long-Term Assets	$874.9M	$911.2M	$934.5M	$922.2M	$940.5M	$1.060B	$1.179B	$1.255B	$1.232B	$1.243B	$1.286B	$1.239B	$1.195B	$1.227B
Total Assets	$889.0M -6.12% YoY	$921.0M -3.88% YoY	$947.0M -4.37% YoY	$958.2M -10.75% YoY	$990.3M -17.4% YoY	$1.074B -15.34% YoY	$1.199B -3.73% YoY	$1.268B 0.79% YoY	$1.245B -4.33% YoY	$1.258B 0.34% YoY	$1.302B 7.44% YoY	$1.254B 0.84% YoY	$1.212B N/A	$1.243B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.620M -59.37% YoY	$5.280M -75.72% YoY	$8.910M -40.57% YoY	$21.75M 149.97% YoY	$14.99M 27.0% YoY	$8.699M -30.03% YoY	$11.81M 818.19% YoY	$12.43M 774.36% YoY	$1.286M -80.49% YoY	$1.422M -69.18% YoY	$6.590M 554.71% YoY	$4.614M -17.33% YoY	$1.007M N/A	$5.581M N/A
Accrued Expenses	$810.0K -28.95% YoY	$1.310M 11.99% YoY	$1.140M 10.45% YoY	$1.170M 47.48% YoY	$1.032M 147.63% YoY	$793.1K 88.76% YoY	$416.8K -24.79% YoY	$420.2K -34.15% YoY	$554.1K -21.75% YoY	$638.1K -19.08% YoY	$708.2K 13.01% YoY	$788.6K 25.09% YoY	$626.7K N/A	$630.4K 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
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
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
Total Short-Term Liabilities	$4.560M -54.9% YoY	$12.82M -44.16% YoY	$10.11M -37.11% YoY	$22.96M 25.92% YoY	$16.07M 30.42% YoY	$18.23M 21.84% YoY	$12.33M 477.13% YoY	$14.96M 280.8% YoY	$2.136M -71.92% YoY	$3.930M -28.46% YoY	$7.606M 98.72% YoY	$5.493M -12.57% YoY	$3.827M N/A	$6.283M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$285.0M -10.94% YoY	$293.0M -15.03% YoY	$320.0M -16.0% YoY	$344.8M -21.49% YoY	$380.9M -19.09% YoY	$439.2M -8.8% YoY	$470.8M -3.92% YoY	$481.6M -4.89% YoY	$490.0M -4.67% YoY	$506.4M 4.48% YoY	$514.0M 5.81% YoY	$484.7M -4.35% YoY	$485.8M N/A	$506.7M N/A
Other Long-Term Liabilities	$30.00K 0.0% YoY	$30.00K 27.88% YoY	$30.00K 4.31% YoY	$23.46K -34.92% YoY	$28.76K -17.4% YoY	$36.05K 28.52% YoY	$34.82K 34.65% YoY	$28.05K 23.35% YoY	$25.86K 27.7% YoY	$22.74K 28.98% YoY	$20.25K 21.11% YoY	$17.63K 48.53% YoY	$16.72K N/A	$11.87K N/A
Total Long-Term Liabilities	$285.0M -10.94% YoY	$293.0M -15.03% YoY	$320.0M -15.99% YoY	$344.9M -21.49% YoY	$381.0M -19.09% YoY	$439.3M -8.8% YoY	$470.9M -3.91% YoY	$481.7M -4.89% YoY	$490.0M -4.67% YoY	$506.4M 4.48% YoY	$514.1M 5.81% YoY	$484.7M -4.35% YoY	$485.8M N/A	$506.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.560M -54.9% YoY	$12.82M -44.16% YoY	$10.11M -37.11% YoY	$22.96M 25.92% YoY	$16.07M 30.42% YoY	$18.23M 21.84% YoY	$12.33M 477.13% YoY	$14.96M 280.8% YoY	$2.136M -71.92% YoY	$3.930M -28.46% YoY	$7.606M 98.72% YoY	$5.493M -12.57% YoY	$3.827M N/A	$6.283M N/A
Total Long-Term Liabilities	$285.0M -10.94% YoY	$293.0M -15.03% YoY	$320.0M -15.99% YoY	$344.9M -21.49% YoY	$381.0M -19.09% YoY	$439.3M -8.8% YoY	$470.9M -3.91% YoY	$481.7M -4.89% YoY	$490.0M -4.67% YoY	$506.4M 4.48% YoY	$514.1M 5.81% YoY	$484.7M -4.35% YoY	$485.8M N/A	$506.7M N/A
Total Liabilities	$290.0M -12.12% YoY	$306.0M -16.81% YoY	$330.0M -16.88% YoY	$367.8M -19.61% YoY	$397.0M -17.83% YoY	$457.5M -7.88% YoY	$483.2M -1.83% YoY	$496.6M -2.69% YoY	$492.2M -5.65% YoY	$510.4M 4.11% YoY	$521.7M 6.53% YoY	$490.2M -4.45% YoY	$489.7M N/A	$513.0M N/A
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
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
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
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
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
Shareholders Equity	$600.0M -2.76% YoY	$615.0M 4.17% YoY	$617.0M 4.0% YoY	$590.4M -4.18% YoY	$593.3M -17.11% YoY	$616.2M -20.14% YoY	$715.8M -4.97% YoY	$771.6M 3.17% YoY	$753.2M -3.45% YoY	$747.8M -2.08% YoY	$780.1M 8.06% YoY	$763.7M 4.56% YoY	$721.9M N/A	$730.4M N/A
Total Liabilities & Shareholders Equity	$889.0M -6.12% YoY	$921.0M -3.88% YoY	$947.0M -4.37% YoY	$958.2M -10.75% YoY	$990.3M -17.4% YoY	$1.074B -15.34% YoY	$1.199B -3.73% YoY	$1.268B 0.79% YoY	$1.245B -4.33% YoY	$1.258B 0.34% YoY	$1.302B 7.44% YoY	$1.254B 0.84% YoY	$1.212B N/A	$1.243B N/A