$VIASP Balance Sheet | Understand Stock

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$VIASP

$25.45 -$0.02 (0.08%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.59M -21.83% YoY	$41.76M -21.43% YoY	$53.63M -19.45% YoY	$62.14M 16.03% YoY	$64.72M 10.62% YoY	$53.15M 5.45% YoY	$66.57M 24.43% YoY	$53.56M -3.65% YoY	$58.51M 6.77% YoY	$50.40M 9.91% YoY	$53.50M -25.65% YoY	$55.59M -41.95% YoY	$54.80M -36.04% YoY	$45.86M -42.31% YoY	$71.96M -48.26% YoY	$95.76M -16.81% YoY	$85.67M -4.39% YoY	$79.49M 2.37% YoY	$139.1M 70.14% YoY	$115.1M 35.4% YoY
Cash & Equivalents	$50.59M -21.83% YoY	$41.76M -21.43% YoY	$53.63M -19.45% YoY	$62.14M 16.03% YoY	$64.72M 28.36% YoY	$53.15M 24.78% YoY	$66.57M 47.49% YoY	$53.56M 13.81% YoY	$50.42M 11.65% YoY	$42.60M 26.55% YoY	$45.14M 11.72% YoY	$47.06M 8.94% YoY	$45.16M -12.07% YoY	$33.66M -51.15% YoY	$40.40M -54.82% YoY	$43.20M -53.57% YoY	$51.36M -36.97% YoY	$68.90M -3.89% YoY	$89.42M 18.68% YoY	$93.04M 18.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.085M -16.08% YoY	$7.806M -36.02% YoY	$8.400M -73.38% YoY	$8.526M -83.78% YoY	$9.634M -71.92% YoY	$12.20M 15.16% YoY	$31.56M -36.45% YoY	$52.56M 138.12% YoY	$34.30M 322.88% YoY	$10.59M 77.57% YoY	$49.66M 676.24% YoY	$22.07M 245.01% YoY
Other Short-Term Assets	$9.308M 8.8% YoY	$10.56M 3.07% YoY	$9.088M 8.83% YoY	$8.555M 6.0% YoY	$8.555M 27.04% YoY	$10.25M 56.04% YoY	$8.351M 10.99% YoY	$8.071M 0.35% YoY	$6.734M -24.15% YoY	$6.567M -24.94% YoY	$7.524M 10.4% YoY	$8.043M -25.42% YoY	$8.878M -27.86% YoY	$8.749M -38.08% YoY	$6.815M -50.54% YoY	$10.79M -26.11% YoY	$12.31M 1.8% YoY	$14.13M 19.55% YoY	$13.78M 51.57% YoY	$14.60M 91.49% YoY
Inventory	$753.0K 0.4% YoY	$2.928M 37.01% YoY	$3.598M 24.2% YoY	$1.805M -10.47% YoY	$750.0K -44.97% YoY	$2.137M -31.59% YoY	$2.897M -4.29% YoY	$2.016M 4.84% YoY	$1.363M 145.14% YoY	$3.124M -29.08% YoY	$3.027M -42.59% YoY	$1.923M -19.57% YoY	$556.0K 414.81% YoY	$4.405M 122.25% YoY	$5.273M 107.27% YoY	$2.391M 118.16% YoY	$108.0K -17.56% YoY	$1.982M 32.49% YoY	$2.544M 41.65% YoY	$1.096M 12.76% 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	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.32M -7.65% YoY	$67.93M -16.62% YoY	$55.80M -1.66% YoY	$53.11M -5.66% YoY	$65.31M -0.31% YoY	$81.47M 22.18% YoY	$56.74M 19.09% YoY	$56.29M 23.97% YoY	$65.51M 17.67% YoY	$66.68M -5.22% YoY	$47.64M -25.33% YoY	$45.41M -33.27% YoY
Other Receivables	N/A	N/A	N/A	N/A	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	$189.2M -8.62% YoY	$196.2M -3.7% YoY	$167.6M 7.59% YoY	$178.1M 13.87% YoY	$207.1M 29.96% YoY	$203.8M 28.18% YoY	$155.7M 3.73% YoY	$156.4M 7.63% YoY	$159.3M -3.55% YoY	$159.0M -11.15% YoY	$150.1M -14.89% YoY	$145.3M -26.88% YoY	$165.2M -18.27% YoY	$178.9M -9.03% YoY	$176.4M -27.23% YoY	$198.7M -8.2% YoY	$202.1M 0.86% YoY	$196.7M -4.0% YoY	$242.4M 23.21% YoY	$216.5M 7.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.916M -6.11% YoY	$6.447M 23.25% YoY	$6.305M 26.38% YoY	$6.444M 31.35% YoY	$6.301M 28.36% YoY	$5.231M 11.06% YoY	$4.989M 4.85% YoY	$4.906M 3.87% YoY	$4.909M 4.76% YoY	$4.710M 0.41% YoY	$4.758M -2.5% YoY	$4.723M 6.11% YoY	$4.686M 6.79% YoY	$4.691M 10.09% YoY	$4.880M 8.01% YoY	$4.451M 22.58% YoY	$4.388M 26.97% YoY	$4.261M 27.04% YoY	$4.518M 57.59% YoY	$3.631M 30.66% YoY
Goodwill	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY
Intangibles	$83.00K -97.23% YoY	$300.0K -91.43% YoY	$348.0K -17.92% YoY	$669.0K 414.62% YoY	$2.997M 5554.72% YoY	$3.500M 3400.0% YoY	$424.0K 88.44% YoY	$130.0K -58.06% YoY	$53.00K -86.62% YoY	$100.0K -79.21% YoY	$225.0K -60.25% YoY	$310.0K -53.03% YoY	$396.0K -36.33% YoY	$481.0K -91.5% YoY	$566.0K -83.85% YoY	$660.0K -32.93% YoY	$622.0K -80.56% YoY	$5.660M -0.54% YoY	$3.505M -59.76% YoY	$984.0K -91.61% YoY
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	N/A
Other Assets	$2.135M -31.46% YoY	$2.372M -29.97% YoY	$2.755M -25.07% YoY	$3.050M -21.0% YoY	$3.115M 43.68% YoY	$3.387M 37.63% YoY	$3.677M 32.5% YoY	$3.861M 24.67% YoY	$2.168M -36.29% YoY	$2.461M -33.88% YoY	$2.775M -31.38% YoY	$3.097M -24.96% YoY	$3.403M 4.1% YoY	$3.722M 2.7% YoY	$4.044M 36.67% YoY	$4.127M 32.4% YoY	$3.269M -10.04% YoY	$3.624M -12.44% YoY	$2.959M -40.73% YoY	$3.117M -30.38% YoY
Total Long-Term Assets	$133.7M -4.68% YoY	$135.1M -4.32% YoY	$137.2M -3.8% YoY	$138.2M -3.5% YoY	$140.3M -2.1% YoY	$141.2M -2.55% YoY	$142.7M -2.9% YoY	$143.3M -4.15% YoY	$143.3M -6.79% YoY	$144.9M -4.71% YoY	$146.9M -3.16% YoY	$149.5M -0.4% YoY	$153.8M 2.09% YoY	$152.0M -4.14% YoY	$151.7M 1.12% YoY	$150.1M -1.7% YoY	$150.6M -8.12% YoY	$158.6M -1.98% YoY	$150.1M -8.71% YoY	$152.7M -10.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$189.2M -8.62% YoY	$196.2M -3.7% YoY	$167.6M 7.59% YoY	$178.1M 13.87% YoY	$207.1M 29.96% YoY	$203.8M 28.18% YoY	$155.7M 3.73% YoY	$156.4M 7.63% YoY	$159.3M -3.55% YoY	$159.0M -11.15% YoY	$150.1M -14.89% YoY	$145.3M -26.88% YoY	$165.2M -18.27% YoY	$178.9M -9.03% YoY	$176.4M -27.23% YoY	$198.7M -8.2% YoY	$202.1M 0.86% YoY	$196.7M -4.0% YoY	$242.4M 23.21% YoY	$216.5M 7.43% YoY
Total Long-Term Assets	$133.7M	$135.1M	$137.2M	$138.2M	$140.3M	$141.2M	$142.7M	$143.3M	$143.3M	$144.9M	$146.9M	$149.5M	$153.8M	$152.0M	$151.7M	$150.1M	$150.6M	$158.6M	$150.1M	$152.7M
Total Assets	$323.0M -7.03% YoY	$331.3M -3.96% YoY	$304.8M 2.14% YoY	$316.3M 5.56% YoY	$347.4M 14.78% YoY	$344.9M 13.53% YoY	$298.4M 0.45% YoY	$299.7M 1.66% YoY	$302.7M -5.11% YoY	$303.8M -8.19% YoY	$297.1M -9.47% YoY	$294.8M -15.49% YoY	$319.0M -9.57% YoY	$331.0M -6.85% YoY	$328.2M -16.39% YoY	$348.8M -5.51% YoY	$352.7M -3.18% YoY	$355.3M -3.11% YoY	$392.5M 8.68% YoY	$369.2M -0.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.89M -22.21% YoY	$30.00M -43.72% YoY	$23.60M -12.57% YoY	$25.32M -20.3% YoY	$28.14M -20.98% YoY	$53.30M 23.13% YoY	$26.99M -1.57% YoY	$31.77M 20.99% YoY	$35.61M 41.08% YoY	$43.29M 58.43% YoY	$27.42M -6.6% YoY	$26.26M -17.89% YoY
Accrued Expenses	$16.69M -18.67% YoY	$20.24M 2.35% YoY	$16.30M -5.46% YoY	$14.58M 7.53% YoY	$20.53M 14.66% YoY	$19.78M 31.03% YoY	$17.24M 65.54% YoY	$13.56M 72.27% YoY	$17.90M 103.22% YoY	$15.09M 79.03% YoY	$10.41M -23.21% YoY	$7.870M -36.96% YoY	$8.808M -47.64% YoY	$8.431M -56.32% YoY	$13.56M -45.88% YoY	$12.49M -57.3% YoY	$16.82M -43.36% YoY	$19.30M -43.5% YoY	$25.06M -12.64% YoY	$29.24M -23.63% 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	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	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	N/A
Total Short-Term Liabilities	$67.91M -4.23% YoY	$77.10M 3.21% YoY	$55.83M -0.99% YoY	$56.09M 5.97% YoY	$70.91M 4.2% YoY	$74.70M -6.62% YoY	$56.39M -7.19% YoY	$52.94M -18.45% YoY	$68.05M -22.3% YoY	$80.00M -13.21% YoY	$60.75M 8.29% YoY	$64.91M 13.95% YoY	$87.58M 24.44% YoY	$92.17M 11.73% YoY	$56.10M -21.14% YoY	$56.96M -18.35% YoY	$70.38M -13.77% YoY	$82.49M -9.01% YoY	$71.14M -14.58% YoY	$69.77M -31.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$130.0M 28.71% YoY	$120.0M 13.21% YoY	$105.0M 17.98% YoY	$100.0M 7.53% YoY	$101.0M 10.99% YoY	$106.0M 9.28% YoY	$89.00M -15.24% YoY	$93.00M -15.45% YoY	$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 0.0% YoY	$135.0M 35.0% YoY	$140.0M 40.0% YoY	$145.0M 45.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K -97.68% YoY	$54.00K -98.02% YoY	$1.500M -74.27% YoY	$2.429M -78.28% YoY	$4.313M 387.34% YoY	$2.733M 1784.83% YoY	$5.830M 1792.86% YoY	$11.19M N/A	$885.0K 386.26% YoY	$145.0K -43.58% YoY	$308.0K -39.61% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$130.0M 28.71% YoY	$120.0M 13.21% YoY	$105.0M 17.98% YoY	$100.0M 7.53% YoY	$101.0M 10.99% YoY	$106.0M 9.28% YoY	$89.00M -15.24% YoY	$93.00M -15.45% YoY	$91.00M -27.78% YoY	$97.00M -19.17% YoY	$105.0M -7.08% YoY	$110.0M -4.35% YoY	$126.0M 3.38% YoY	$120.0M -11.11% YoY	$113.0M -19.29% YoY	$115.0M -20.69% YoY	$121.9M 0.73% YoY	$135.0M 35.0% YoY	$140.0M 39.29% YoY	$145.0M 44.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.91M -4.23% YoY	$77.10M 3.21% YoY	$55.83M -0.99% YoY	$56.09M 5.97% YoY	$70.91M 4.2% YoY	$74.70M -6.62% YoY	$56.39M -7.19% YoY	$52.94M -18.45% YoY	$68.05M -22.3% YoY	$80.00M -13.21% YoY	$60.75M 8.29% YoY	$64.91M 13.95% YoY	$87.58M 24.44% YoY	$92.17M 11.73% YoY	$56.10M -21.14% YoY	$56.96M -18.35% YoY	$70.38M -13.77% YoY	$82.49M -9.01% YoY	$71.14M -14.58% YoY	$69.77M -31.88% YoY
Total Long-Term Liabilities	$130.0M 28.71% YoY	$120.0M 13.21% YoY	$105.0M 17.98% YoY	$100.0M 7.53% YoY	$101.0M 10.99% YoY	$106.0M 9.28% YoY	$89.00M -15.24% YoY	$93.00M -15.45% YoY	$91.00M -27.78% YoY	$97.00M -19.17% YoY	$105.0M -7.08% YoY	$110.0M -4.35% YoY	$126.0M 3.38% YoY	$120.0M -11.11% YoY	$113.0M -19.29% YoY	$115.0M -20.69% YoY	$121.9M 0.73% YoY	$135.0M 35.0% YoY	$140.0M 39.29% YoY	$145.0M 44.31% YoY
Total Liabilities	$198.6M 15.19% YoY	$197.2M 9.07% YoY	$161.1M 10.52% YoY	$156.2M 7.03% YoY	$172.4M 8.35% YoY	$180.8M 2.09% YoY	$145.8M -12.81% YoY	$146.0M -17.68% YoY	$159.1M -26.96% YoY	$177.1M -17.61% YoY	$167.2M -4.42% YoY	$177.3M -3.17% YoY	$217.9M 13.33% YoY	$214.9M -1.26% YoY	$174.9M -17.27% YoY	$183.1M -14.72% YoY	$192.3M -15.23% YoY	$217.6M 14.0% YoY	$211.5M 15.04% YoY	$214.8M 5.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$25.49M -23.79% YoY	$27.11M 0.48% YoY	$25.95M 35.36% YoY	$30.61M 55.05% YoY	$33.45M 125.58% YoY	$26.98M 200.72% YoY	$19.17M 59.25% YoY	$19.74M 173.14% YoY	$14.83M 686.27% YoY	$8.972M 332.8% YoY	$12.04M 273.62% YoY	$7.227M -19.74% YoY	$1.886M -78.95% YoY	$2.073M 167.14% YoY	$3.222M -82.2% YoY	$9.004M 12.63% YoY	$8.960M 318.89% YoY	$776.0K -93.38% YoY	$18.10M 47.37% YoY	$7.994M 9.88% YoY
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	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	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	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	144.6K shares 0.0% YoY	144.6K shares 0.0% YoY	144.6K shares 0.0% YoY	144.6K shares 0.0% YoY	144.6K shares 0.0% YoY	144.6K shares 45.4% YoY
Shareholders Equity	$66.31M -8.8% YoY	$67.68M 1.42% YoY	$63.69M 9.35% YoY	$68.21M 17.07% YoY	$72.71M 36.73% YoY	$66.73M 43.2% YoY	$58.25M 19.13% YoY	$58.26M 34.2% YoY	$53.18M 40.85% YoY	$46.60M 9.47% YoY	$48.89M -15.73% YoY	$43.41M -31.49% YoY	$37.76M -39.18% YoY	$42.57M -20.21% YoY	$58.02M -16.6% YoY	$63.37M 7.79% YoY	$62.08M 17.24% YoY	$53.35M -17.74% YoY	$69.57M 8.08% YoY	$58.78M -0.35% YoY
Total Liabilities & Shareholders Equity	$323.0M -7.03% YoY	$331.3M -3.96% YoY	$304.8M 2.14% YoY	$316.3M 5.56% YoY	$347.4M 14.78% YoY	$344.9M 13.53% YoY	$298.4M 0.45% YoY	$299.7M 1.66% YoY	$302.7M -5.11% YoY	$303.8M -8.19% YoY	$297.1M -9.47% YoY	$294.8M -15.49% YoY	$319.0M -9.57% YoY	$331.0M -6.85% YoY	$328.2M -16.39% YoY	$348.8M -5.51% YoY	$352.7M -3.18% YoY	$355.3M -3.11% YoY	$392.5M 8.68% YoY	$369.2M -0.77% YoY