$VHC Balance Sheet | Understand Stock

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$VHC

$14.09 -$2.67 (15.93%)

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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	$14.77M -36.38% YoY	$15.55M -59.17% YoY	$17.13M -60.85% YoY	$17.29M -63.14% YoY	$23.22M -53.56% YoY	$38.08M -28.88% YoY	$43.75M -28.31% YoY	$46.91M -29.17% YoY	$50.01M -66.53% YoY	$53.55M -64.78% YoY	$61.03M -61.62% YoY	$66.23M -59.03% YoY	$149.4M -9.52% YoY	$152.0M -10.19% YoY	$159.0M -7.82% YoY	$161.7M -7.91% YoY	$165.1M -23.9% YoY	$169.3M -23.49% YoY	$172.5M -30.45% YoY
Cash & Equivalents	$14.77M -36.38% YoY	$15.55M -33.26% YoY	$17.13M -31.84% YoY	$17.29M -34.21% YoY	$23.22M -15.84% YoY	$23.30M -11.38% YoY	$25.13M -9.75% YoY	$26.29M 1.21% YoY	$27.59M -71.57% YoY	$26.29M -69.63% YoY	$27.85M -73.68% YoY	$25.97M -79.58% YoY	$97.05M -28.85% YoY	$86.56M -39.05% YoY	$105.8M -28.53% YoY	$127.2M -17.22% YoY	$136.4M -30.83% YoY	$142.0M -26.38% YoY	$148.0M -34.47% YoY
Short-Term Investments	$2.450M -77.63% YoY	$5.979M -59.56% YoY	$11.06M -40.59% YoY	$13.93M -32.44% YoY	$10.95M -51.12% YoY	$14.79M -45.76% YoY	$18.62M -43.87% YoY	$20.62M -48.77% YoY	$22.41M -57.2% YoY	$27.26M -58.36% YoY	$33.18M -37.62% YoY	$40.26M 16.75% YoY	$52.37M 82.29% YoY	$65.46M 140.19% YoY	$53.20M 117.57% YoY	$34.48M 57.39% YoY	$28.73M 45.09% YoY	$27.25M -3.86% YoY	$24.45M 10.63% YoY
Other Short-Term Assets	$337.0K -15.54% YoY	$120.0K -1.64% YoY	$223.0K -16.17% YoY	$261.0K -12.71% YoY	$399.0K 8.72% YoY	$122.0K -56.74% YoY	$266.0K -33.5% YoY	$299.0K -37.71% YoY	$367.0K -40.23% YoY	$282.0K 25.89% YoY	$400.0K 8.11% YoY	$480.0K -6.61% YoY	$614.0K -6.97% YoY	$224.0K 10.34% YoY	$370.0K -88.53% YoY	$514.0K -84.68% YoY	$660.0K -81.14% YoY	$203.0K -93.66% YoY	$3.227M 706.75% 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	$0.00 N/A	$19.00K N/A	$19.00K N/A	$48.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -85.71% YoY	$2.000K -90.0% YoY	$4.000K -78.95% YoY	$4.000K -66.67% YoY	$14.00K -17.65% YoY	$20.00K 33.33% YoY	$19.00K 35.71% YoY	$12.00K N/A	$17.00K 112.5% YoY	$15.00K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$17.56M -49.21% YoY	$21.67M -43.29% YoY	$28.44M -35.4% YoY	$31.54M -33.2% YoY	$34.58M -31.36% YoY	$38.20M -29.03% YoY	$44.02M -28.39% YoY	$47.21M -29.24% YoY	$50.37M -66.43% YoY	$53.83M -64.65% YoY	$61.47M -61.43% YoY	$66.71M -58.87% YoY	$150.0M -9.51% YoY	$152.3M -10.17% YoY	$159.4M -9.3% YoY	$162.2M -9.34% YoY	$165.8M -24.8% YoY	$169.5M -24.48% YoY	$175.7M -29.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$55.00K -11.29% YoY	$61.00K -8.96% YoY	$68.00K 9.68% YoY	$57.00K -16.18% YoY	$62.00K 0.0% YoY	$67.00K 0.0% YoY	$62.00K 933.33% YoY	$68.00K 750.0% YoY	$62.00K 520.0% YoY	$67.00K 509.09% YoY	$6.000K -53.85% YoY	$8.000K -46.67% YoY	$10.00K -37.5% YoY	$11.00K -38.89% YoY	$13.00K -31.58% YoY	$15.00K 66.67% YoY	$16.00K N/A	$18.00K 63.64% YoY	$19.00K 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	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	$2.000M -20.0% YoY	$2.000M -20.0% YoY	$2.000M -20.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 25.0% YoY	$2.500M N/A	$2.500M N/A	$2.500M N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	-$750.0K -714.75% YoY	$94.00K -98.23% YoY	$93.00K -1.06% YoY	$94.00K 1.08% YoY	$122.0K 29.79% YoY	$5.317M 893.83% YoY	$94.00K N/A	$93.00K 389.47% YoY	$94.00K 840.0% YoY	$535.0K -23.9% YoY	$0.00 -100.0% YoY	$19.00K -99.89% YoY	$10.00K -99.94% YoY	$703.0K -95.87% YoY	$17.91M -4.65% YoY	$17.51M -2.59% YoY	$17.98M 2.73% YoY	$17.01M 63.52% YoY	$18.79M 86.0% YoY
Total Long-Term Assets	$9.132M -13.33% YoY	$9.396M -17.62% YoY	$9.548M -17.45% YoY	$10.29M -12.39% YoY	$10.54M -11.48% YoY	$11.41M 73.3% YoY	$11.57M 373.28% YoY	$11.74M 2098.5% YoY	$11.90M 1807.53% YoY	$6.581M 821.71% YoY	$2.444M -86.37% YoY	$534.0K -96.95% YoY	$624.0K -96.53% YoY	$714.0K -95.81% YoY	$17.93M -4.67% YoY	$17.53M -2.55% YoY	$17.99M 2.82% YoY	$17.02M 64.31% YoY	$18.81M 85.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.56M -49.21% YoY	$21.67M -43.29% YoY	$28.44M -35.4% YoY	$31.54M -33.2% YoY	$34.58M -31.36% YoY	$38.20M -29.03% YoY	$44.02M -28.39% YoY	$47.21M -29.24% YoY	$50.37M -66.43% YoY	$53.83M -64.65% YoY	$61.47M -61.43% YoY	$66.71M -58.87% YoY	$150.0M -9.51% YoY	$152.3M -10.17% YoY	$159.4M -9.3% YoY	$162.2M -9.34% YoY	$165.8M -24.8% YoY	$169.5M -24.48% YoY	$175.7M -29.25% YoY
Total Long-Term Assets	$9.132M	$9.396M	$9.548M	$10.29M	$10.54M	$11.41M	$11.57M	$11.74M	$11.90M	$6.581M	$2.444M	$534.0K	$624.0K	$714.0K	$17.93M	$17.53M	$17.99M	$17.02M	$18.81M
Total Assets	$26.69M -40.83% YoY	$31.06M -37.39% YoY	$37.98M -31.67% YoY	$41.82M -29.06% YoY	$45.11M -27.56% YoY	$49.61M -17.88% YoY	$55.59M -13.03% YoY	$58.95M -12.34% YoY	$62.28M -58.66% YoY	$60.41M -60.51% YoY	$63.91M -63.96% YoY	$67.25M -62.58% YoY	$150.7M -18.03% YoY	$153.0M -17.98% YoY	$177.3M -8.85% YoY	$179.7M -8.72% YoY	$183.8M -22.77% YoY	$186.5M -20.56% YoY	$194.5M -24.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$354.0K 7.6% YoY	$388.0K 15.48% YoY	$377.0K 34.64% YoY	$286.0K -12.0% YoY	$329.0K -32.86% YoY	$336.0K -23.64% YoY	$280.0K -76.67% YoY	$325.0K -18.14% YoY	$490.0K -71.04% YoY	$440.0K 17.96% YoY	$1.200M -18.75% YoY	$397.0K 13.43% YoY	$1.692M 159.91% YoY	$373.0K 10.36% YoY	$1.477M 497.98% YoY	$350.0K -21.35% YoY	$651.0K 30.2% YoY	$338.0K -51.71% YoY	$247.0K -58.83% YoY
Accrued Expenses	$267.0K -18.35% YoY	$255.0K -0.78% YoY	$384.0K 0.0% YoY	$351.0K -0.57% YoY	$327.0K 0.93% YoY	$257.0K -18.67% YoY	$384.0K -4.0% YoY	$353.0K -9.95% YoY	$324.0K -99.55% YoY	$316.0K 1.61% YoY	$400.0K 8.99% YoY	$392.0K 17.72% YoY	$71.79M 21655.76% YoY	$311.0K -50.24% YoY	$367.0K 15.05% YoY	$333.0K 8.82% YoY	$330.0K -99.15% YoY	$625.0K -93.56% YoY	$319.0K -96.71% 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	$2.059M 5.54% YoY	$2.025M -71.86% YoY	$2.072M -70.96% YoY	$1.940M -72.31% YoY	$1.951M -72.24% YoY	$7.195M 473.76% YoY	$7.135M 345.66% YoY	$7.007M 761.87% YoY	$7.029M -90.44% YoY	$1.254M 71.55% YoY	$1.601M -15.74% YoY	$813.0K 10.16% YoY	$73.52M 6989.97% YoY	$731.0K -28.4% YoY	$1.900M 233.33% YoY	$738.0K -4.03% YoY	$1.037M -97.35% YoY	$1.021M -90.14% YoY	$570.0K -97.95% 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	$5.781M -14.95% YoY	$6.563M 135.15% YoY	$6.620M 123.72% YoY	$6.709M 114.21% YoY	$6.797M 121.98% YoY	$2.791M -11.26% YoY	$2.959M N/A	$3.132M N/A	$3.062M N/A	$3.145M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$18.00K N/A	$31.00K N/A	$46.00K N/A	N/A
Total Long-Term Liabilities	$5.781M -14.95% YoY	$6.563M 135.15% YoY	$6.620M 123.72% YoY	$6.709M 114.21% YoY	$6.797M 121.98% YoY	$2.791M -11.26% YoY	$2.959M N/A	$3.132M N/A	$3.062M N/A	$3.145M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$18.00K N/A	$31.00K N/A	$46.00K N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.059M 5.54% YoY	$2.025M -71.86% YoY	$2.072M -70.96% YoY	$1.940M -72.31% YoY	$1.951M -72.24% YoY	$7.195M 473.76% YoY	$7.135M 345.66% YoY	$7.007M 761.87% YoY	$7.029M -90.44% YoY	$1.254M 71.55% YoY	$1.601M -15.74% YoY	$813.0K 10.16% YoY	$73.52M 6989.97% YoY	$731.0K -28.4% YoY	$1.900M 233.33% YoY	$738.0K -4.03% YoY	$1.037M -97.35% YoY	$1.021M -90.14% YoY	$570.0K -97.95% YoY
Total Long-Term Liabilities	$5.781M -14.95% YoY	$6.563M 135.15% YoY	$6.620M 123.72% YoY	$6.709M 114.21% YoY	$6.797M 121.98% YoY	$2.791M -11.26% YoY	$2.959M N/A	$3.132M N/A	$3.062M N/A	$3.145M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$18.00K N/A	$31.00K N/A	$46.00K N/A	$0.00 -100.0% YoY
Total Liabilities	$7.840M -10.38% YoY	$8.588M -14.0% YoY	$8.692M -13.89% YoY	$8.649M -14.7% YoY	$8.748M -13.31% YoY	$9.986M 127.01% YoY	$10.09M 530.48% YoY	$10.14M 1147.11% YoY	$10.09M -86.28% YoY	$4.399M 501.78% YoY	$1.601M -15.91% YoY	$813.0K 7.54% YoY	$73.52M 6784.18% YoY	$731.0K -31.49% YoY	$1.904M 234.04% YoY	$756.0K -1.69% YoY	$1.068M -97.27% YoY	$1.067M -89.7% YoY	$570.0K -97.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$227.2M 9.07% YoY	-$222.9M 8.9% YoY	-$216.3M 9.0% YoY	-$212.0M 8.92% YoY	-$208.3M 9.21% YoY	-$204.7M 9.75% YoY	-$198.5M 10.63% YoY	-$194.6M 11.55% YoY	-$190.8M 16.98% YoY	-$186.5M 113.88% YoY	-$179.4M 184.87% YoY	-$174.5M N/A	-$163.1M 200.6% YoY	-$87.20M 71.19% YoY	-$62.97M N/A	N/A	-$54.26M N/A	-$50.94M 535.58% YoY	N/A
Common Stock	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K N/A	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K N/A	N/A	$7.000K N/A	$7.000K 0.0% YoY	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
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	$18.85M -48.15% YoY	$22.47M -43.28% YoY	$29.29M -35.61% YoY	$33.17M -32.04% YoY	$36.36M -30.32% YoY	$39.62M -29.26% YoY	$45.49M -26.99% YoY	$48.81M -26.53% YoY	$52.18M -32.35% YoY	$56.01M -63.21% YoY	$62.31M -64.48% YoY	$66.43M -62.88% YoY	$77.14M -57.79% YoY	$152.2M -17.91% YoY	$175.4M -9.57% YoY	$179.0M -8.75% YoY	$182.7M -8.12% YoY	$185.4M -17.37% YoY	$194.0M -15.94% YoY
Total Liabilities & Shareholders Equity	$26.69M -40.83% YoY	$31.06M -37.39% YoY	$37.98M -31.67% YoY	$41.82M -29.06% YoY	$45.11M -27.56% YoY	$49.61M -17.88% YoY	$55.59M -13.03% YoY	$58.95M -12.34% YoY	$62.28M -58.66% YoY	$60.41M -60.51% YoY	$63.91M -63.96% YoY	$67.25M -62.58% YoY	$150.7M -18.03% YoY	$153.0M -17.98% YoY	$177.3M -8.85% YoY	$179.7M -8.72% YoY	$183.8M -22.77% YoY	$186.5M -20.56% YoY	$194.5M -24.76% YoY