$VIA Balance Sheet | Understand Stock

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$VIA

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$348.2M 265.28% YoY	$370.9M 376.11% YoY	$378.2M 536.97% YoY	$78.00M N/A	$95.31M 62.91% YoY	$77.91M 54.57% YoY	$59.37M 10.97% YoY	$58.51M 6.77% YoY	$50.40M 9.81% YoY	$53.50M -25.69% YoY	$55.60M -41.96% YoY	$54.80M -36.06% YoY	$45.90M -42.26% YoY	$72.00M -48.24% YoY	$95.80M -16.77% YoY	$85.70M -4.35% YoY	$79.50M 2.32% YoY	$139.1M 70.26% YoY	$115.1M 35.41% YoY
Cash & Equivalents	$348.2M 265.28% YoY	$370.9M 376.11% YoY	$378.2M 536.97% YoY	N/A	$95.31M 89.03% YoY	$77.91M 82.9% YoY	$59.37M 31.64% YoY	$50.42M 11.56% YoY	$42.60M 26.39% YoY	$45.10M 11.63% YoY	$47.10M 9.03% YoY	$45.20M -12.06% YoY	$33.70M -51.09% YoY	$40.40M -54.81% YoY	$43.20M -53.55% YoY	$51.40M -36.93% YoY	$68.90M -3.91% YoY	$89.40M 18.73% YoY	$93.00M 18.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.085M -15.78% YoY	$7.806M -36.02% YoY	$8.400M -73.42% YoY	$8.500M -83.84% YoY	$9.600M -72.01% YoY	$12.20M 15.09% YoY	$31.60M -36.42% YoY	$52.60M 138.01% YoY	$34.30M 323.46% YoY	$10.60M 76.67% YoY	$49.70M 676.56% YoY	$22.10M 245.31% YoY
Other Short-Term Assets	N/A	$17.07M N/A	$16.44M N/A	$13.00M N/A	N/A	N/A	N/A	$39.16M 1.18% YoY	$37.52M -7.82% YoY	$37.70M 2.45% YoY	$34.70M -10.1% YoY	$38.70M -17.83% YoY	$40.70M -8.95% YoY	$36.80M -26.1% YoY	$38.60M -23.11% YoY	$47.10M -5.23% YoY	$44.70M -11.13% YoY	$49.80M 11.16% YoY	$50.20M 15.94% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.363M 127.17% YoY	$3.124M -29.0% YoY	$3.000M -43.4% YoY	$1.900M -20.83% YoY	$600.0K 500.0% YoY	$4.400M 120.0% YoY	$5.300M 112.0% YoY	$2.400M 118.18% YoY	$100.0K 0.0% YoY	$2.000M 33.33% YoY	$2.500M 38.89% YoY	$1.100M 10.0% 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	$94.92M N/A	$81.57M 10.59% YoY	$84.31M N/A	$82.23M N/A	N/A	$73.76M 8.58% YoY	N/A	$60.32M -15.17% YoY	$67.93M -22.72% YoY	$55.80M -10.58% YoY	$53.10M -14.35% YoY	$71.10M 2.75% YoY	$87.90M 24.68% YoY	$62.40M 22.11% YoY	$62.00M 23.75% YoY	$69.20M 13.63% YoY	$70.50M -6.5% YoY	$51.10M -25.29% YoY	$50.10M -30.61% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$0.00 N/A
Total Short-Term Assets	$461.2M N/A	$469.6M 187.71% YoY	$478.9M N/A	$174.0M N/A	N/A	$163.2M 2.66% YoY	N/A	$159.3M -3.55% YoY	$159.0M -11.14% YoY	$150.1M -14.91% YoY	$145.3M -26.87% YoY	$165.2M -18.26% YoY	$178.9M -9.05% YoY	$176.4M -27.23% YoY	$198.7M -8.22% YoY	$202.1M 0.85% YoY	$196.7M -4.0% YoY	$242.4M 23.17% YoY	$216.5M 7.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.65M N/A	$13.40M 19.72% YoY	$13.01M N/A	$30.00M N/A	N/A	$11.19M 137.56% YoY	N/A	$4.909M 4.45% YoY	$4.710M 0.21% YoY	$4.800M -2.04% YoY	$4.700M 4.44% YoY	$4.700M 6.82% YoY	$4.700M 9.3% YoY	$4.900M 8.89% YoY	$4.500M 25.0% YoY	$4.400M 25.71% YoY	$4.300M 26.47% YoY	$4.500M 55.17% YoY	$3.600M 28.57% YoY
Goodwill	$191.0M N/A	$192.3M 20.09% YoY	$166.0M N/A	N/A	N/A	$160.1M -1.04% YoY	N/A	N/A	$161.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$34.34M N/A	$36.03M 36.85% YoY	$24.13M N/A	N/A	N/A	$26.32M 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	$1.687M N/A	$1.800M 44.93% YoY	$1.492M N/A	$1.490M N/A	N/A	$1.242M -93.04% YoY	N/A	$15.90M -40.22% YoY	$17.83M -28.09% YoY	$19.90M -18.44% YoY	$22.40M -4.27% YoY	$26.60M 9.02% YoY	$24.80M -6.06% YoY	$24.40M 14.02% YoY	$23.40M -14.91% YoY	$24.40M -33.51% YoY	$26.40M -17.76% YoY	$21.40M -32.28% YoY	$27.50M -18.15% YoY
Total Long-Term Assets	$262.1M N/A	$263.5M 22.26% YoY	$223.2M N/A	$225.0M N/A	N/A	$215.6M 48.81% YoY	N/A	$143.3M -6.81% YoY	$144.9M -4.76% YoY	$147.0M -3.16% YoY	$149.5M -0.4% YoY	$153.8M 2.12% YoY	$152.1M -3.18% YoY	$151.8M 1.13% YoY	$150.1M -1.7% YoY	$150.6M -8.11% YoY	$157.1M -2.9% YoY	$150.1M -8.64% YoY	$152.7M -10.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$461.2M N/A	$469.6M 187.71% YoY	$478.9M N/A	$174.0M N/A	N/A	$163.2M 2.66% YoY	N/A	$159.3M -3.55% YoY	$159.0M -11.14% YoY	$150.1M -14.91% YoY	$145.3M -26.87% YoY	$165.2M -18.26% YoY	$178.9M -9.05% YoY	$176.4M -27.23% YoY	$198.7M -8.22% YoY	$202.1M 0.85% YoY	$196.7M -4.0% YoY	$242.4M 23.17% YoY	$216.5M 7.44% YoY
Total Long-Term Assets	$262.1M	$263.5M	$223.2M	$225.0M		$215.6M		$143.3M	$144.9M	$147.0M	$149.5M	$153.8M	$152.1M	$151.8M	$150.1M	$150.6M	$157.1M	$150.1M	$152.7M
Total Assets	$723.3M N/A	$733.1M 93.55% YoY	$702.1M N/A	$399.0M N/A	N/A	$378.8M 24.66% YoY	N/A	$302.7M -5.12% YoY	$303.8M -8.21% YoY	$297.1M -9.48% YoY	$294.8M -15.48% YoY	$319.0M -9.55% YoY	$331.0M -6.44% YoY	$328.2M -16.38% YoY	$348.8M -5.53% YoY	$352.7M -3.18% YoY	$353.8M -3.52% YoY	$392.5M 8.7% YoY	$369.2M -0.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.222M N/A	$4.427M 13.08% YoY	$5.663M N/A	$6.900M N/A	N/A	$3.915M -86.95% YoY	N/A	$21.89M -23.19% YoY	$30.00M -44.04% YoY	$23.60M -13.87% YoY	$25.30M -21.43% YoY	$28.50M -20.83% YoY	$53.60M 22.37% YoY	$27.40M -1.44% YoY	$32.20M 20.6% YoY	$36.00M 35.85% YoY	$43.80M 55.87% YoY	$27.80M -6.4% YoY	$26.70M -18.35% YoY
Accrued Expenses	$19.40M N/A	$47.77M 167.73% YoY	$21.17M N/A	$39.00M N/A	N/A	$17.84M 18.21% YoY	N/A	$17.90M 103.41% YoY	$15.09M 79.69% YoY	$10.40M -23.53% YoY	$7.900M -36.8% YoY	$8.800M -47.62% YoY	$8.400M -57.14% YoY	$13.60M -45.82% YoY	$12.50M -57.19% YoY	$16.80M -43.43% YoY	$19.60M -42.69% YoY	$25.10M -12.54% YoY	$29.20M -23.76% YoY
Deferred Revenue	$23.95M N/A	$26.89M 18.76% YoY	$24.10M N/A	N/A	N/A	$22.64M 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$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	$90.62M N/A	$94.24M 23.1% YoY	$92.71M N/A	$83.00M N/A	N/A	$76.55M -4.31% YoY	N/A	$68.05M -22.32% YoY	$80.00M -13.24% YoY	$60.80M 8.38% YoY	$64.90M 13.86% YoY	$87.60M 24.43% YoY	$92.20M 11.35% YoY	$56.10M -21.1% YoY	$57.00M -18.34% YoY	$70.40M -13.73% YoY	$82.80M -8.71% YoY	$71.10M -14.65% YoY	$69.80M -31.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$25.00M N/A	$71.00M N/A	N/A	N/A	N/A	$91.00M -27.78% YoY	$97.00M -19.17% YoY	$105.0M -7.08% YoY	$110.0M -4.35% YoY	$126.0M 4.13% YoY	$120.0M -11.11% YoY	$113.0M -19.29% YoY	$115.0M -20.69% YoY	$121.0M -16.55% YoY	$135.0M 35.0% YoY	$140.0M 40.0% YoY	$145.0M 45.0% YoY
Other Long-Term Liabilities	N/A	$11.12M N/A	$9.763M N/A	$29.00M N/A	N/A	N/A	N/A	$100.0K -97.67% YoY	$54.00K -98.0% YoY	$1.500M -74.14% YoY	$2.400M -78.57% YoY	$4.300M 377.78% YoY	$2.700M 2600.0% YoY	$5.800M 1833.33% YoY	$11.20M N/A	$900.0K 350.0% YoY	$100.0K -66.67% YoY	$300.0K -40.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$10.57M N/A	$11.12M -88.29% YoY	$34.76M N/A	$100.0M N/A	N/A	$95.02M -2.1% YoY	N/A	$91.10M -30.08% YoY	$97.05M -20.9% YoY	$106.5M -10.35% YoY	$112.4M -10.94% YoY	$130.3M 6.89% YoY	$122.7M -9.18% YoY	$118.8M -15.32% YoY	$126.2M -12.97% YoY	$121.9M -16.05% YoY	$135.1M 34.7% YoY	$140.3M 39.6% YoY	$145.0M 44.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.62M N/A	$94.24M 23.1% YoY	$92.71M N/A	$83.00M N/A	N/A	$76.55M -4.31% YoY	N/A	$68.05M -22.32% YoY	$80.00M -13.24% YoY	$60.80M 8.38% YoY	$64.90M 13.86% YoY	$87.60M 24.43% YoY	$92.20M 11.35% YoY	$56.10M -21.1% YoY	$57.00M -18.34% YoY	$70.40M -13.73% YoY	$82.80M -8.71% YoY	$71.10M -14.65% YoY	$69.80M -31.84% YoY
Total Long-Term Liabilities	$10.57M N/A	$11.12M -88.29% YoY	$34.76M N/A	$100.0M N/A	N/A	$95.02M -2.1% YoY	N/A	$91.10M -30.08% YoY	$97.05M -20.9% YoY	$106.5M -10.35% YoY	$112.4M -10.94% YoY	$130.3M 6.89% YoY	$122.7M -9.18% YoY	$118.8M -15.32% YoY	$126.2M -12.97% YoY	$121.9M -16.05% YoY	$135.1M 34.7% YoY	$140.3M 39.6% YoY	$145.0M 44.28% YoY
Total Liabilities	$101.2M N/A	$105.4M -38.59% YoY	$127.5M N/A	$182.0M N/A	N/A	$171.6M 1.42% YoY	N/A	$161.4M -16.49% YoY	$169.2M -15.71% YoY	$160.1M -12.42% YoY	$163.4M -17.64% YoY	$193.3M -4.97% YoY	$200.7M -6.56% YoY	$182.8M -22.41% YoY	$198.4M -11.07% YoY	$203.4M -9.24% YoY	$214.8M 0.14% YoY	$235.6M 12.46% YoY	$223.1M -1.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.211B N/A	-$1.191B 8.8% YoY	-$1.169B N/A	N/A	N/A	-$1.095B 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	$0.00 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	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	$622.1M N/A	$627.7M -163.59% YoY	$574.6M N/A	$216.0M N/A	N/A	-$987.1M -833.0% YoY	N/A	$141.2M 12.44% YoY	$134.7M 3.35% YoY	$136.9M -5.85% YoY	$131.4M -12.63% YoY	$125.6M -15.93% YoY	$130.3M -6.26% YoY	$145.4M -7.33% YoY	$150.4M 2.94% YoY	$149.4M 6.56% YoY	$139.0M -8.61% YoY	$156.9M 3.43% YoY	$146.1M -0.14% YoY
Total Liabilities & Shareholders Equity	$723.3M N/A	$733.1M 93.55% YoY	$702.1M N/A	$399.0M N/A	N/A	$378.8M 24.66% YoY	N/A	$302.7M -5.12% YoY	$303.8M -8.21% YoY	$297.1M -9.48% YoY	$294.8M -15.48% YoY	$319.0M -9.55% YoY	$331.0M -6.44% YoY	$328.2M -16.38% YoY	$348.8M -5.53% YoY	$352.7M -3.18% YoY	$353.8M -3.52% YoY	$392.5M 8.7% YoY	$369.2M -0.75% YoY