$VHI Balance Sheet | Understand Stock

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$VHI

$14.01 -$0.45 (3.11%)

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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	$193.7M -0.41% YoY	$214.0M -38.89% YoY	$183.5M -42.06% YoY	$188.5M -51.28% YoY	$194.5M -47.81% YoY	$350.2M -24.38% YoY	$316.7M -25.57% YoY	$386.9M -2.42% YoY	$372.7M -6.61% YoY	$463.1M -16.35% YoY	$425.5M -26.85% YoY	$396.5M -38.69% YoY	$399.1M -37.85% YoY	$553.6M -21.03% YoY	$581.7M 4.4% YoY	$646.7M 23.46% YoY	$642.2M 17.1% YoY	$701.0M 34.03% YoY	$557.2M 11.62% YoY
Cash & Equivalents	$193.7M -0.41% YoY	$214.0M -38.56% YoY	$183.5M -41.67% YoY	$188.5M -49.48% YoY	$194.5M -42.96% YoY	$348.3M -14.42% YoY	$314.6M -8.09% YoY	$373.1M 25.41% YoY	$341.0M 14.39% YoY	$407.0M -14.94% YoY	$342.3M -40.86% YoY	$297.5M -53.83% YoY	$298.1M -53.42% YoY	$478.5M -31.49% YoY	$578.8M -5.92% YoY	$644.4M 13.03% YoY	$640.0M 6.51% YoY	$698.4M 34.67% YoY	$615.2M 12.53% YoY
Short-Term Investments	$2.200M 15.79% YoY	$2.900M 52.63% YoY	$3.100M 47.62% YoY	$2.400M -82.61% YoY	$1.900M -94.01% YoY	$1.900M -96.61% YoY	$2.100M -97.48% YoY	$13.80M -86.06% YoY	$31.70M -68.61% YoY	$56.10M -25.3% YoY	$83.20M 2768.97% YoY	$99.00M 4204.35% YoY	$101.0M 4490.91% YoY	$75.10M 2788.46% YoY	$2.900M 16.0% YoY	$2.300M -37.84% YoY	$2.200M -8.33% YoY	$2.600M -40.91% YoY	$2.500M 78.57% YoY
Other Short-Term Assets	$62.80M -34.03% YoY	$63.50M -29.37% YoY	$97.30M -16.98% YoY	$80.10M 25.35% YoY	$95.20M 27.1% YoY	$89.90M 18.6% YoY	$117.2M 47.98% YoY	$63.90M -33.44% YoY	$74.90M -27.0% YoY	$75.80M -33.04% YoY	$79.20M -31.19% YoY	$96.00M -14.51% YoY	$102.6M -18.31% YoY	$113.2M 3.1% YoY	$115.1M 16.15% YoY	$112.3M 47.76% YoY	$125.6M 93.53% YoY	$109.8M 205.0% YoY	$99.10M 39.77% YoY
Inventory	$580.1M -20.5% YoY	$659.8M -3.79% YoY	$690.9M 19.66% YoY	$717.2M 50.86% YoY	$729.7M 44.75% YoY	$685.8M 15.05% YoY	$577.4M 8.35% YoY	$475.4M -17.36% YoY	$504.1M -21.7% YoY	$596.1M -6.98% YoY	$532.9M -2.36% YoY	$575.3M 22.64% YoY	$643.8M 30.56% YoY	$640.8M 39.7% YoY	$545.8M 21.83% YoY	$469.1M 4.22% YoY	$493.1M 0.24% YoY	$458.7M -14.77% YoY	$448.0M -14.54% 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	$379.3M 7.39% YoY	$281.2M 0.5% YoY	$334.2M -7.19% YoY	$334.8M -5.24% YoY	$353.2M 2.64% YoY	$279.8M -2.75% YoY	$360.1M 19.0% YoY	$353.3M 17.18% YoY	$344.1M 17.36% YoY	$287.7M 22.11% YoY	$302.6M -11.73% YoY	$301.5M -25.26% YoY	$293.2M -29.01% YoY	$235.6M -31.25% YoY	$342.8M -9.29% YoY	$403.4M 18.02% YoY	$413.0M 23.65% YoY	$342.7M 12.4% YoY	$377.9M 21.47% YoY
Other Receivables	$35.50M 0.0% YoY	$3.100M 287.5% YoY	$32.40M -6.36% YoY	$44.40M 0.23% YoY	$35.50M 8.56% YoY	$800.0K -95.43% YoY	$34.60M 15.72% YoY	$44.30M 38.44% YoY	$32.70M -8.15% YoY	$17.50M -62.2% YoY	$29.90M -31.42% YoY	$32.00M 10.73% YoY	$35.60M 17.49% YoY	$46.30M -24.1% YoY	$43.60M 26.38% YoY	$28.90M -10.8% YoY	$30.30M 5.21% YoY	$61.00M 63.1% YoY	$34.50M 55.41% YoY
Total Short-Term Assets	$1.254B -11.09% YoY	$1.259B -13.39% YoY	$1.341B -4.59% YoY	$1.367B 3.29% YoY	$1.410B 6.13% YoY	$1.454B -1.47% YoY	$1.406B 2.62% YoY	$1.324B -5.53% YoY	$1.329B -9.89% YoY	$1.475B -7.18% YoY	$1.370B -15.89% YoY	$1.401B -15.6% YoY	$1.474B -13.49% YoY	$1.590B -5.0% YoY	$1.629B 7.4% YoY	$1.660B 16.59% YoY	$1.704B 16.09% YoY	$1.673B 15.12% YoY	$1.517B 6.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$739.0M 0.71% YoY	$751.6M 3.9% YoY	$753.8M 0.33% YoY	$759.8M 59.62% YoY	$733.8M 48.42% YoY	$723.4M 39.84% YoY	$751.3M 46.65% YoY	$476.0M -9.54% YoY	$494.4M -6.36% YoY	$517.3M -1.24% YoY	$512.3M 5.85% YoY	$526.2M 2.31% YoY	$528.0M -6.37% YoY	$523.8M -7.06% YoY	$484.0M -24.97% YoY	$514.3M -22.42% YoY	$563.9M -16.34% YoY	$563.6M -4.54% YoY	$645.1M -4.37% YoY
Goodwill	$382.3M 0.0% YoY	$382.3M 0.0% YoY	$382.3M 0.0% YoY	$382.3M 0.68% YoY	$382.3M 0.68% YoY	$382.3M 0.68% YoY	$382.3M 0.68% YoY	$379.7M 0.0% YoY	$379.7M 0.0% YoY	$379.7M 0.0% YoY	$379.7M 0.0% YoY	$379.7M 0.0% YoY	$379.7M 0.0% YoY	$379.7M 0.0% YoY	$379.7M N/A	$379.7M N/A	$379.7M N/A	$379.7M 0.0% YoY	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	$5.600M 7.69% YoY	$6.100M 7.02% YoY	$5.800M 9.43% YoY	$4.700M -95.59% YoY	$5.200M -95.45% YoY	$5.700M -95.08% YoY	$5.300M -95.54% YoY	$106.5M -14.46% YoY	$114.2M -0.87% YoY	$115.8M 1.49% YoY	$118.9M 4.3% YoY	$124.5M 13.7% YoY	$115.2M 6.08% YoY	$114.1M 8.46% YoY	$114.0M 4.59% YoY	$109.5M 2.82% YoY	$108.6M -0.82% YoY	$105.2M -0.94% YoY	$109.0M 6.55% YoY
Other Assets	$88.60M -48.4% YoY	$177.6M 9.97% YoY	$201.8M 16.31% YoY	$190.0M 5.03% YoY	$171.7M -2.39% YoY	$161.5M -7.02% YoY	$173.5M 8.51% YoY	$180.9M 11.19% YoY	$175.9M -1.35% YoY	$173.7M -2.85% YoY	$159.9M -8.68% YoY	$162.7M -10.41% YoY	$178.3M -6.5% YoY	$178.8M -10.6% YoY	$175.1M -15.7% YoY	$181.6M -17.34% YoY	$190.7M -17.98% YoY	$200.0M -13.42% YoY	$207.7M -12.73% YoY
Total Long-Term Assets	$1.356B 0.68% YoY	$1.373B 1.98% YoY	$1.374B -0.5% YoY	$1.395B 15.36% YoY	$1.347B 9.5% YoY	$1.347B 6.73% YoY	$1.381B 11.71% YoY	$1.210B -3.18% YoY	$1.230B -1.09% YoY	$1.262B 1.24% YoY	$1.236B 1.74% YoY	$1.249B -0.32% YoY	$1.244B -5.71% YoY	$1.246B -6.44% YoY	$1.215B -10.75% YoY	$1.253B -9.51% YoY	$1.319B -5.77% YoY	$1.332B -7.24% YoY	$1.362B -1.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.254B -11.09% YoY	$1.259B -13.39% YoY	$1.341B -4.59% YoY	$1.367B 3.29% YoY	$1.410B 6.13% YoY	$1.454B -1.47% YoY	$1.406B 2.62% YoY	$1.324B -5.53% YoY	$1.329B -9.89% YoY	$1.475B -7.18% YoY	$1.370B -15.89% YoY	$1.401B -15.6% YoY	$1.474B -13.49% YoY	$1.590B -5.0% YoY	$1.629B 7.4% YoY	$1.660B 16.59% YoY	$1.704B 16.09% YoY	$1.673B 15.12% YoY	$1.517B 6.24% YoY
Total Long-Term Assets	$1.356B	$1.373B	$1.374B	$1.395B	$1.347B	$1.347B	$1.381B	$1.210B	$1.230B	$1.262B	$1.236B	$1.249B	$1.244B	$1.246B	$1.215B	$1.253B	$1.319B	$1.332B	$1.362B
Total Assets	$2.610B -5.34% YoY	$2.632B -6.0% YoY	$2.716B -2.57% YoY	$2.763B 9.06% YoY	$2.757B 7.75% YoY	$2.800B 2.31% YoY	$2.787B 6.93% YoY	$2.533B -4.42% YoY	$2.559B -5.86% YoY	$2.737B -3.48% YoY	$2.607B -8.36% YoY	$2.651B -9.03% YoY	$2.718B -10.09% YoY	$2.836B -5.64% YoY	$2.844B -1.18% YoY	$2.914B 3.72% YoY	$3.023B 5.42% YoY	$3.005B 4.01% YoY	$2.878B 2.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$209.4M -4.3% YoY	$231.3M -7.48% YoY	$166.9M 2.02% YoY	$195.2M 40.23% YoY	$218.8M 44.52% YoY	$250.0M 9.41% YoY	$163.6M 27.02% YoY	$139.2M -4.46% YoY	$151.4M -3.32% YoY	$228.5M 14.59% YoY	$128.8M -31.67% YoY	$145.7M -4.71% YoY	$156.6M 5.6% YoY	$199.4M 30.58% YoY	$188.5M 40.67% YoY	$152.9M 51.99% YoY	$148.3M 5.25% YoY	$152.7M 29.85% YoY	$134.0M 8.15% YoY
Accrued Expenses	$132.3M -10.67% YoY	$198.6M -0.25% YoY	$167.2M -4.13% YoY	$161.1M 11.18% YoY	$148.1M 29.68% YoY	$199.1M -9.62% YoY	$174.4M 34.57% YoY	$144.9M 13.83% YoY	$114.2M 4.77% YoY	$220.3M -9.56% YoY	$129.6M -14.34% YoY	$127.3M -2.0% YoY	$109.0M -19.2% YoY	$243.6M -8.01% YoY	$151.3M 16.65% YoY	$129.9M 14.05% YoY	$134.9M 25.96% YoY	$264.8M 85.17% YoY	$129.7M 5.19% YoY
Deferred Revenue	$27.10M -16.1% YoY	$25.90M -8.16% YoY	$25.90M -49.02% YoY	$27.40M -45.63% YoY	$32.30M -53.26% YoY	$28.20M -68.24% YoY	$50.80M -49.75% YoY	$50.40M -39.57% YoY	$69.10M -30.97% YoY	$88.80M -19.78% YoY	$101.1M -4.08% YoY	$83.40M -25.87% YoY	$100.1M -16.93% YoY	$110.7M -12.0% YoY	$105.4M 198.58% YoY	$112.5M 625.81% YoY	$120.5M 562.09% YoY	$125.8M 525.87% YoY	$35.30M 25.18% YoY
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	$800.0K -99.02% YoY	$800.0K -98.99% YoY	$800.0K -99.06% YoY	$88.70M 10987.5% YoY	$81.90M 11600.0% YoY	$79.00M 11185.71% YoY	$84.70M 5950.0% YoY	$800.0K -42.86% YoY	$700.0K -56.25% YoY	$700.0K -61.11% YoY	$1.400M -30.0% YoY	$1.400M -91.46% YoY	$1.600M -48.39% YoY	$1.800M -41.94% YoY	$2.000M -20.0% YoY	$16.40M 556.0% YoY	$3.100M 29.17% YoY	$3.100M 29.17% YoY	$2.500M -21.88% YoY
Total Short-Term Liabilities	$386.0M -26.98% YoY	$449.3M -30.21% YoY	$369.0M -26.74% YoY	$483.1M 27.53% YoY	$528.6M 37.23% YoY	$643.8M 26.96% YoY	$503.7M 24.86% YoY	$378.8M -3.81% YoY	$385.2M -2.97% YoY	$507.1M 2.9% YoY	$403.4M -17.25% YoY	$393.8M -14.02% YoY	$397.0M -11.97% YoY	$492.8M 6.32% YoY	$487.5M 44.83% YoY	$458.0M 75.21% YoY	$451.0M 44.78% YoY	$463.5M 45.71% YoY	$336.6M 9.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$624.5M 18.75% YoY	$590.9M 21.99% YoY	$661.5M 25.62% YoY	$544.8M 9.53% YoY	$525.9M 2.88% YoY	$484.4M -11.25% YoY	$526.6M -1.02% YoY	$497.4M -9.53% YoY	$511.2M -8.7% YoY	$545.8M -2.13% YoY	$532.0M -1.15% YoY	$549.8M -5.48% YoY	$559.9M -12.27% YoY	$557.7M -14.19% YoY	$538.2M -22.34% YoY	$581.7M -21.68% YoY	$638.2M -16.37% YoY	$649.9M -17.34% YoY	$693.0M -12.96% YoY
Other Long-Term Liabilities	$81.60M -13.83% YoY	$77.00M -25.02% YoY	$94.50M -15.85% YoY	$99.70M -18.74% YoY	$94.70M -24.78% YoY	$102.7M -7.81% YoY	$112.3M -5.87% YoY	$122.7M -9.11% YoY	$125.9M -15.56% YoY	$111.4M -13.64% YoY	$119.3M -35.23% YoY	$135.0M -39.6% YoY	$149.1M -38.82% YoY	$129.0M -49.9% YoY	$184.2M -28.58% YoY	$223.5M -1.19% YoY	$243.7M 7.12% YoY	$257.5M 47.56% YoY	$257.9M 30.85% YoY
Total Long-Term Liabilities	$853.3M 4.66% YoY	$819.3M 5.4% YoY	$945.8M 3.15% YoY	$849.7M -2.06% YoY	$815.3M -11.74% YoY	$777.3M -19.73% YoY	$916.9M -2.24% YoY	$867.6M -11.51% YoY	$923.8M -10.51% YoY	$968.4M -6.53% YoY	$937.9M -17.16% YoY	$980.4M -20.79% YoY	$1.032B -23.61% YoY	$1.036B -25.1% YoY	$1.132B 339.01% YoY	$1.238B 447.21% YoY	$1.351B 493.98% YoY	$1.383B -11.57% YoY	$257.9M 30.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$386.0M -26.98% YoY	$449.3M -30.21% YoY	$369.0M -26.74% YoY	$483.1M 27.53% YoY	$528.6M 37.23% YoY	$643.8M 26.96% YoY	$503.7M 24.86% YoY	$378.8M -3.81% YoY	$385.2M -2.97% YoY	$507.1M 2.9% YoY	$403.4M -17.25% YoY	$393.8M -14.02% YoY	$397.0M -11.97% YoY	$492.8M 6.32% YoY	$487.5M 44.83% YoY	$458.0M 75.21% YoY	$451.0M 44.78% YoY	$463.5M 45.71% YoY	$336.6M 9.5% YoY
Total Long-Term Liabilities	$853.3M 4.66% YoY	$819.3M 5.4% YoY	$945.8M 3.15% YoY	$849.7M -2.06% YoY	$815.3M -11.74% YoY	$777.3M -19.73% YoY	$916.9M -2.24% YoY	$867.6M -11.51% YoY	$923.8M -10.51% YoY	$968.4M -6.53% YoY	$937.9M -17.16% YoY	$980.4M -20.79% YoY	$1.032B -23.61% YoY	$1.036B -25.1% YoY	$1.132B 339.01% YoY	$1.238B 447.21% YoY	$1.351B 493.98% YoY	$1.383B -11.57% YoY	$257.9M 30.85% YoY
Total Liabilities	$1.239B -7.78% YoY	$1.269B -10.73% YoY	$1.315B -7.45% YoY	$1.333B 6.93% YoY	$1.344B 2.67% YoY	$1.421B -3.69% YoY	$1.421B 5.91% YoY	$1.246B -9.3% YoY	$1.309B -8.42% YoY	$1.476B -3.49% YoY	$1.341B -17.19% YoY	$1.374B -18.96% YoY	$1.429B -20.7% YoY	$1.529B -17.21% YoY	$1.620B -23.66% YoY	$1.696B -18.72% YoY	$1.802B -16.88% YoY	$1.847B -1.89% YoY	$2.122B -1.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$507.7M -13.85% YoY	$508.0M -11.61% YoY	$563.5M 1.68% YoY	$588.0M 17.84% YoY	$589.3M 26.3% YoY	$574.7M 24.64% YoY	$554.2M 20.61% YoY	$499.0M 6.67% YoY	$466.6M -1.79% YoY	$461.1M -4.4% YoY	$459.5M -6.98% YoY	$467.8M -0.47% YoY	$475.1M 6.93% YoY	$482.3M 20.24% YoY	$494.0M N/A	$470.0M N/A	$444.3M N/A	$401.1M 41.78% YoY	N/A
Common Stock	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$300.0K 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)	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M 0.0% YoY	$49.60M N/A	$49.60M N/A	$49.60M N/A	$49.60M 0.0% YoY	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	$1.100M 0.0% YoY	N/A	N/A	N/A	$1.100M 0.0% YoY	N/A
Shareholders Equity	$1.026B -3.45% YoY	$1.023B -1.25% YoY	$1.048B 2.44% YoY	$1.072B 11.31% YoY	$1.063B 14.47% YoY	$1.036B 10.72% YoY	$1.023B 9.72% YoY	$962.6M 2.32% YoY	$928.2M -1.92% YoY	$935.8M -2.38% YoY	$931.9M 4.59% YoY	$940.8M 6.58% YoY	$946.4M 7.55% YoY	$958.6M 15.56% YoY	$891.0M 17.78% YoY	$882.7M 22.14% YoY	$880.0M 25.79% YoY	$829.5M 21.54% YoY	$756.5M 15.18% YoY
Total Liabilities & Shareholders Equity	$2.610B -5.34% YoY	$2.632B -6.0% YoY	$2.716B -2.57% YoY	$2.763B 9.06% YoY	$2.757B 7.75% YoY	$2.800B 2.31% YoY	$2.787B 6.93% YoY	$2.533B -4.42% YoY	$2.559B -5.86% YoY	$2.737B -3.48% YoY	$2.607B -8.36% YoY	$2.651B -9.03% YoY	$2.718B -10.09% YoY	$2.836B -5.64% YoY	$2.844B -1.18% YoY	$2.914B 3.72% YoY	$3.023B 5.42% YoY	$3.005B 4.01% YoY	$2.878B 2.57% YoY