$VGZ Balance Sheet | Understand Stock

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$VGZ

$2.38 +$0.11 (4.85%)

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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	$52.73M 252.23% YoY	$13.62M -19.63% YoY	$13.72M -27.63% YoY	$13.21M -34.68% YoY	$14.97M 25.66% YoY	$16.95M 179.29% YoY	$18.95M 290.97% YoY	$20.23M 237.87% YoY	$11.91M 79.28% YoY	$6.069M -25.17% YoY	$4.848M -49.39% YoY	$5.986M -45.93% YoY	$6.645M -48.32% YoY	$8.110M -38.28% YoY	$9.580M -41.41% YoY	$11.07M 67.68% YoY	$12.86M 73.37% YoY	$13.14M 55.42% YoY	$16.35M 56.48% YoY
Cash & Equivalents	$52.73M 252.23% YoY	$13.62M -19.63% YoY	$13.72M -27.63% YoY	$13.21M -34.68% YoY	$14.97M 25.66% YoY	$16.95M 179.29% YoY	$18.95M 290.97% YoY	$20.23M 237.87% YoY	$11.91M 79.28% YoY	$6.069M -25.17% YoY	$4.848M -49.39% YoY	$5.986M -44.04% YoY	$6.645M -46.77% YoY	$8.110M -36.43% YoY	$9.580M -40.19% YoY	$10.70M 70.81% YoY	$12.48M 74.53% YoY	$12.76M 64.35% YoY	$16.02M 162.33% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$374.0K 10.0% YoY	$373.0K 41.83% YoY	$384.0K -44.59% YoY	$334.0K -92.31% YoY
Other Short-Term Assets	$451.0K 12.75% YoY	$526.0K -4.88% YoY	$197.0K -5.29% YoY	$315.0K -5.69% YoY	$400.0K -12.09% YoY	$553.0K 23.99% YoY	$208.0K -26.5% YoY	$334.0K -2.34% YoY	$455.0K 2.02% YoY	$446.0K -16.95% YoY	$283.0K 33.49% YoY	$342.0K -18.76% YoY	$446.0K -32.73% YoY	$537.0K -33.79% YoY	$212.0K -54.01% YoY	$421.0K -22.18% YoY	$663.0K 1.07% YoY	$811.0K -14.81% YoY	$461.0K 142.63% 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	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	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 Receivables	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
Total Short-Term Assets	$53.18M 246.0% YoY	$14.15M -19.17% YoY	$13.91M -27.39% YoY	$13.53M -34.21% YoY	$15.37M 24.27% YoY	$17.50M 168.66% YoY	$19.16M 273.46% YoY	$20.56M 224.89% YoY	$12.37M 74.42% YoY	$6.515M -24.66% YoY	$5.131M -47.6% YoY	$6.328M -44.93% YoY	$7.091M -47.55% YoY	$8.647M -38.02% YoY	$9.792M -41.76% YoY	$11.49M 60.87% YoY	$13.52M 67.49% YoY	$13.95M 48.32% YoY	$16.81M 58.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$950.0K 92.31% YoY	$986.0K 104.56% YoY	$801.0K 155.91% YoY	$487.0K 87.31% YoY	$494.0K 103.29% YoY	$482.0K -79.49% YoY	$313.0K 51.94% YoY	$260.0K 50.29% YoY	$243.0K 32.79% YoY	$2.350M 1117.62% YoY	$206.0K 0.98% YoY	$173.0K -19.16% YoY	$183.0K -18.3% YoY	$193.0K -17.17% YoY	$204.0K -96.43% YoY	$214.0K -96.23% YoY	$224.0K -96.02% YoY	$233.0K -95.87% YoY	$5.712M 2.2% 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
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
Long-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 Assets	$69.00K 0.0% YoY	$69.00K 0.0% YoY	$69.00K 0.0% YoY	$69.00K 0.0% YoY	$69.00K 0.0% YoY	$69.00K 0.0% YoY	$69.00K N/A	$69.00K N/A	$69.00K N/A	$69.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.089M 27.92% YoY	$2.125M 44.46% YoY	$1.940M 106.38% YoY	$1.626M 294.66% YoY	$1.633M -44.87% YoY	$1.471M -39.19% YoY	$940.0K -60.03% YoY	$412.0K -82.23% YoY	$2.962M 27.18% YoY	$2.419M 3.42% YoY	$2.352M 0.09% YoY	$2.319M -1.9% YoY	$2.329M -2.06% YoY	$2.339M -2.17% YoY	$2.350M -70.17% YoY	$2.364M -69.88% YoY	$2.378M -69.54% YoY	$2.391M -69.44% YoY	$7.877M 1.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.18M 246.0% YoY	$14.15M -19.17% YoY	$13.91M -27.39% YoY	$13.53M -34.21% YoY	$15.37M 24.27% YoY	$17.50M 168.66% YoY	$19.16M 273.46% YoY	$20.56M 224.89% YoY	$12.37M 74.42% YoY	$6.515M -24.66% YoY	$5.131M -47.6% YoY	$6.328M -44.93% YoY	$7.091M -47.55% YoY	$8.647M -38.02% YoY	$9.792M -41.76% YoY	$11.49M 60.87% YoY	$13.52M 67.49% YoY	$13.95M 48.32% YoY	$16.81M 58.02% YoY
Total Long-Term Assets	$2.089M	$2.125M	$1.940M	$1.626M	$1.633M	$1.471M	$940.0K	$412.0K	$2.962M	$2.419M	$2.352M	$2.319M	$2.329M	$2.339M	$2.350M	$2.364M	$2.378M	$2.391M	$7.877M
Total Assets	$55.27M 225.05% YoY	$16.27M -14.24% YoY	$15.85M -21.13% YoY	$15.15M -27.75% YoY	$17.00M 10.91% YoY	$18.97M 112.38% YoY	$20.10M 168.64% YoY	$20.97M 142.52% YoY	$15.33M 62.74% YoY	$8.934M -18.68% YoY	$7.483M -38.37% YoY	$8.647M -37.59% YoY	$9.420M -40.75% YoY	$10.99M -32.78% YoY	$12.14M -50.82% YoY	$13.86M -7.58% YoY	$15.90M 0.12% YoY	$16.34M -5.15% YoY	$24.69M 34.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$685.0K 119.55% YoY	$230.0K 43.75% YoY	$194.0K 19.75% YoY	$148.0K -22.11% YoY	$312.0K -11.86% YoY	$160.0K -15.79% YoY	$162.0K 3.85% YoY	$190.0K 245.45% YoY	$354.0K 62.39% YoY	$190.0K 12.43% YoY	$156.0K 1.3% YoY	$55.00K -73.68% YoY	$218.0K -69.81% YoY	$169.0K -70.14% YoY	$154.0K -72.25% YoY	$209.0K -54.66% YoY	$722.0K 310.23% YoY	$566.0K 58.99% YoY	$555.0K 704.35% YoY
Accrued Expenses	$1.135M 4.7% YoY	$861.0K -2.82% YoY	$933.0K 1.74% YoY	$1.078M 75.86% YoY	$1.084M 33.17% YoY	$886.0K 18.29% YoY	$917.0K 16.37% YoY	$613.0K -12.8% YoY	$814.0K 31.08% YoY	$749.0K -1.96% YoY	$788.0K 6.63% YoY	$703.0K -13.95% YoY	$621.0K -24.27% YoY	$764.0K -8.94% YoY	$739.0K -28.6% YoY	$817.0K -15.16% YoY	$820.0K -4.32% YoY	$839.0K 19.52% YoY	$1.035M 62.48% 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 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	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
Total Short-Term Liabilities	$1.820M 30.37% YoY	$1.091M 4.3% YoY	$1.127M 4.45% YoY	$1.226M 52.68% YoY	$1.396M 19.52% YoY	$1.046M 11.4% YoY	$1.079M 14.3% YoY	$803.0K 5.94% YoY	$1.168M 39.21% YoY	$939.0K 0.64% YoY	$944.0K 5.71% YoY	$758.0K -26.12% YoY	$839.0K -45.59% YoY	$933.0K -47.82% YoY	$893.0K -54.74% YoY	$1.026M -38.64% YoY	$1.542M -29.94% YoY	$1.788M 58.79% YoY	$1.973M 154.91% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$86.00K 244.0% YoY	$75.00K 257.14% YoY	$70.00K 233.33% YoY	$29.00K 3.57% YoY	$25.00K 0.0% YoY	$21.00K -99.31% YoY	$21.00K -46.15% YoY	$28.00K -22.22% YoY	$25.00K -24.24% YoY	$3.044M 12583.33% YoY	$39.00K 34.48% YoY	$36.00K 33.33% YoY	$33.00K 32.0% YoY	$24.00K 14.29% YoY	$29.00K 7.41% YoY	$27.00K 28.57% YoY	$25.00K 0.0% YoY	$21.00K 61.54% YoY	$27.00K -88.89% YoY
Total Long-Term Liabilities	$86.00K 244.0% YoY	$75.00K 257.14% YoY	$70.00K 233.33% YoY	$29.00K 3.57% YoY	$25.00K -99.75% YoY	$21.00K -99.31% YoY	$21.00K -46.15% YoY	$28.00K -22.22% YoY	$10.03M 30278.79% YoY	$3.044M 12583.33% YoY	$39.00K 34.48% YoY	$36.00K 33.33% YoY	$33.00K -87.55% YoY	$24.00K -90.8% YoY	$29.00K -89.14% YoY	$27.00K -89.66% YoY	$265.0K 0.0% YoY	$261.0K 3.16% YoY	$267.0K 9.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.820M 30.37% YoY	$1.091M 4.3% YoY	$1.127M 4.45% YoY	$1.226M 52.68% YoY	$1.396M 19.52% YoY	$1.046M 11.4% YoY	$1.079M 14.3% YoY	$803.0K 5.94% YoY	$1.168M 39.21% YoY	$939.0K 0.64% YoY	$944.0K 5.71% YoY	$758.0K -26.12% YoY	$839.0K -45.59% YoY	$933.0K -47.82% YoY	$893.0K -54.74% YoY	$1.026M -38.64% YoY	$1.542M -29.94% YoY	$1.788M 58.79% YoY	$1.973M 154.91% YoY
Total Long-Term Liabilities	$86.00K 244.0% YoY	$75.00K 257.14% YoY	$70.00K 233.33% YoY	$29.00K 3.57% YoY	$25.00K -99.75% YoY	$21.00K -99.31% YoY	$21.00K -46.15% YoY	$28.00K -22.22% YoY	$10.03M 30278.79% YoY	$3.044M 12583.33% YoY	$39.00K 34.48% YoY	$36.00K 33.33% YoY	$33.00K -87.55% YoY	$24.00K -90.8% YoY	$29.00K -89.14% YoY	$27.00K -89.66% YoY	$265.0K 0.0% YoY	$261.0K 3.16% YoY	$267.0K 9.88% YoY
Total Liabilities	$1.906M 34.13% YoY	$1.166M 9.28% YoY	$1.197M 8.82% YoY	$1.255M 51.02% YoY	$1.421M -87.3% YoY	$1.067M -73.21% YoY	$1.100M 11.9% YoY	$831.0K 4.66% YoY	$11.19M 1183.6% YoY	$3.983M 316.2% YoY	$983.0K 6.62% YoY	$794.0K -24.6% YoY	$872.0K -51.74% YoY	$957.0K -53.29% YoY	$922.0K -58.84% YoY	$1.053M -45.53% YoY	$1.807M -26.72% YoY	$2.049M 48.59% YoY	$2.240M 120.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$470.8M 1.71% YoY	-$467.7M 1.63% YoY	-$465.9M 1.63% YoY	-$465.2M 1.83% YoY	-$462.9M -2.03% YoY	-$460.2M -2.39% YoY	-$458.5M -2.4% YoY	-$456.8M -2.44% YoY	-$472.5M 1.22% YoY	-$471.4M 1.42% YoY	-$469.7M 1.39% YoY	-$468.3M 1.44% YoY	-$466.8M 1.43% YoY	-$464.8M 1.07% YoY	-$463.3M 2.6% YoY	-$461.6M 2.93% YoY	-$460.2M 2.78% YoY	-$459.9M 3.43% YoY	-$451.6M 2.06% YoY
Common Stock	$524.2M 9.56% YoY	$482.8M 0.98% YoY	$480.6M 0.65% YoY	$479.1M 0.45% YoY	$478.4M 0.38% YoY	$478.1M 0.36% YoY	$477.5M 0.26% YoY	$477.0M 0.18% YoY	$476.6M 0.27% YoY	$476.4M 0.32% YoY	$476.2M 0.36% YoY	$476.1M 0.36% YoY	$475.3M 0.22% YoY	$474.8M 0.14% YoY	$474.5M 0.11% YoY	$474.4M 2.79% YoY	$474.3M 2.85% YoY	$474.2M 2.97% YoY	$474.0M 3.09% 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	$53.36M 242.47% YoY	$15.11M -15.64% YoY	$14.66M -22.87% YoY	$13.90M -31.0% YoY	$15.58M 276.65% YoY	$17.91M 261.68% YoY	$19.00M 192.34% YoY	$20.14M 156.46% YoY	$4.137M -51.6% YoY	$4.951M -50.63% YoY	$6.500M -42.07% YoY	$7.853M -38.66% YoY	$8.548M -39.34% YoY	$10.03M -29.84% YoY	$11.22M -50.02% YoY	$12.80M -1.96% YoY	$14.09M 5.05% YoY	$14.29M -9.82% YoY	$22.45M 29.22% YoY
Total Liabilities & Shareholders Equity	$55.27M 225.05% YoY	$16.27M -14.24% YoY	$15.85M -21.13% YoY	$15.15M -27.75% YoY	$17.00M 10.91% YoY	$18.97M 112.38% YoY	$20.10M 168.64% YoY	$20.97M 142.52% YoY	$15.33M 62.74% YoY	$8.934M -18.68% YoY	$7.483M -38.37% YoY	$8.647M -37.59% YoY	$9.420M -40.75% YoY	$10.99M -32.78% YoY	$12.14M -50.82% YoY	$13.86M -7.58% YoY	$15.90M 0.12% YoY	$16.34M -5.15% YoY	$24.69M 34.25% YoY