$VINP Balance Sheet | Understand Stock

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$VINP

$9.70 -$0.41 (4.06%)

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Balance Sheet

Concept	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	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$121.5M 22.53% YoY	$103.2M 323.96% YoY	$100.4M 119.17% YoY	$126.8M 177.33% YoY	$99.16M 523.78% YoY	$24.34M -36.03% YoY	$45.83M 45.94% YoY	$45.74M 99.49% YoY	$15.90M -47.2% YoY	$38.04M 172.1% YoY	$31.40M 198.17% YoY	$22.93M 151.71% YoY	$30.11M 38.88% YoY	$13.98M -46.67% YoY	$10.53M -55.21% YoY	$9.109M N/A	$21.68M 65.49% YoY	$26.22M 91.37% YoY	$23.51M N/A	$13.10M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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 Short-Term Assets	$1.763B 1.8% YoY	$1.616B -15.13% YoY	$1.596B -15.04% YoY	$1.592B -8.13% YoY	$1.732B -5.44% YoY	$1.904B 46.83% YoY	$1.879B 42.33% YoY	$1.733B 35.84% YoY	$1.832B 34.03% YoY	$1.297B -7.34% YoY	$1.320B -2.15% YoY	$1.276B -6.25% YoY	$1.367B -6.26% YoY	$1.399B -3.61% YoY	$1.349B -6.83% YoY	$1.361B N/A	$1.458B 1502.21% YoY	$1.452B 1230.67% YoY	$1.448B N/A	$91.00M N/A
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	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	N/A
Receivables	$214.7M -5.81% YoY	$197.4M 170.29% YoY	$189.8M 165.41% YoY	$162.6M 81.23% YoY	$228.0M 124.53% YoY	$73.04M 9.9% YoY	$71.50M 7.82% YoY	$89.70M 48.63% YoY	$101.5M 76.03% YoY	$66.46M 31.68% YoY	$66.31M 46.31% YoY	$60.35M 45.59% YoY	$57.68M 30.14% YoY	$50.47M 7.0% YoY	$45.32M -22.59% YoY	$41.45M N/A	$44.32M -7.68% YoY	$47.17M 42.06% YoY	$58.55M N/A	$48.00M N/A
Other Receivables	$20.01M -16.26% YoY	$14.06M 75.45% YoY	$12.26M 71.62% YoY	$12.97M 147.94% YoY	$23.90M 279.89% YoY	$8.015M 19.59% YoY	$7.143M 22.52% YoY	$5.231M 56.01% YoY	$6.290M 105.89% YoY	$6.702M 211.14% YoY	$5.830M -3.49% YoY	$3.353M -28.87% YoY	$3.055M -4.5% YoY	$2.154M 46.83% YoY	$6.041M 203.87% YoY	$4.714M N/A	$3.199M -21.98% YoY	$1.467M -64.22% YoY	$1.988M N/A	$4.100M N/A
Total Short-Term Assets	$2.119B 1.74% YoY	$1.930B -3.93% YoY	$1.899B -5.22% YoY	$1.895B 1.11% YoY	$2.083B 6.52% YoY	$2.009B 42.72% YoY	$2.003B 40.72% YoY	$1.874B 37.53% YoY	$1.956B 34.17% YoY	$1.408B -3.96% YoY	$1.423B 0.9% YoY	$1.362B -3.79% YoY	$1.458B -4.56% YoY	$1.466B -3.97% YoY	$1.411B -7.9% YoY	$1.416B N/A	$1.527B 877.72% YoY	$1.527B 854.13% YoY	$1.532B N/A	$156.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$215.3M 30.24% YoY	$198.8M 219.98% YoY	$195.6M 198.12% YoY	$200.0M 190.13% YoY	$165.3M 128.46% YoY	$62.12M -15.27% YoY	$65.61M -13.88% YoY	$68.92M -13.82% YoY	$72.37M -13.26% YoY	$73.32M 1.58% YoY	$76.18M 0.67% YoY	$79.97M 1.22% YoY	$83.43M -0.23% YoY	$72.18M -27.51% YoY	$75.68M -26.06% YoY	$79.01M N/A	$83.62M -20.74% YoY	$99.57M -1.22% YoY	$102.4M N/A	$105.5M N/A
Goodwill	$699.6M 26.02% YoY	N/A	N/A	N/A	$555.2M 242.09% YoY	N/A	N/A	N/A	$162.3M 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	N/A
Long-Term Investments	$223.6M 10.18% YoY	$200.3M 169.9% YoY	$197.1M 163.98% YoY	$187.8M 224.03% YoY	$202.9M 2739.29% YoY	$74.22M 995.28% YoY	$74.68M 1062.68% YoY	$57.97M 837.79% YoY	$7.146M 19.4% YoY	$6.776M 20.01% YoY	$6.423M 12.66% YoY	$6.181M -33.07% YoY	$5.985M -30.35% YoY	$5.646M -47.27% YoY	$5.701M -44.81% YoY	$9.235M N/A	$8.593M -72.81% YoY	$10.71M -60.92% YoY	$10.33M N/A	$31.60M N/A
Other Assets	$129.7M 119.32% YoY	$77.37M 67.66% YoY	$68.58M 48.81% YoY	$70.18M 95.2% YoY	$59.14M 79.68% YoY	$46.14M 267.47% YoY	$46.09M 295.61% YoY	$35.95M 220.88% YoY	$32.91M 219.37% YoY	$12.56M 49.19% YoY	$11.65M 49.94% YoY	$11.20M 41.68% YoY	$10.31M 47.63% YoY	$8.417M 16.48% YoY	$7.769M 46.53% YoY	$7.908M N/A	$6.981M 14.44% YoY	$7.226M 7.85% YoY	$5.302M N/A	$6.100M N/A
Total Long-Term Assets	$1.914B 27.41% YoY	$1.545B 244.7% YoY	$1.523B 236.82% YoY	$1.532B 287.05% YoY	$1.502B 336.43% YoY	$448.3M 34.09% YoY	$452.3M 48.08% YoY	$395.9M 27.82% YoY	$344.1M 11.23% YoY	$334.3M 13.52% YoY	$305.4M 175.51% YoY	$309.7M 163.82% YoY	$309.4M 158.26% YoY	$294.5M 98.0% YoY	$110.9M -25.28% YoY	$117.4M N/A	$119.8M -30.47% YoY	$148.8M -6.56% YoY	$148.4M N/A	$172.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.119B 1.74% YoY	$1.930B -3.93% YoY	$1.899B -5.22% YoY	$1.895B 1.11% YoY	$2.083B 6.52% YoY	$2.009B 42.72% YoY	$2.003B 40.72% YoY	$1.874B 37.53% YoY	$1.956B 34.17% YoY	$1.408B -3.96% YoY	$1.423B 0.9% YoY	$1.362B -3.79% YoY	$1.458B -4.56% YoY	$1.466B -3.97% YoY	$1.411B -7.9% YoY	$1.416B N/A	$1.527B 877.72% YoY	$1.527B 854.13% YoY	$1.532B N/A	$156.2M N/A
Total Long-Term Assets	$1.914B	$1.545B	$1.523B	$1.532B	$1.502B	$448.3M	$452.3M	$395.9M	$344.1M	$334.3M	$305.4M	$309.7M	$309.4M	$294.5M	$110.9M	$117.4M	$119.8M	$148.8M	$148.4M	$172.3M
Total Assets	$4.033B 12.49% YoY	$3.476B 41.43% YoY	$3.422B 39.37% YoY	$3.427B 50.99% YoY	$3.585B 55.89% YoY	$2.458B 41.06% YoY	$2.455B 42.02% YoY	$2.270B 35.73% YoY	$2.300B 30.15% YoY	$1.742B -1.04% YoY	$1.729B 13.62% YoY	$1.672B 9.04% YoY	$1.767B 7.28% YoY	$1.761B 5.08% YoY	$1.522B -9.43% YoY	$1.534B N/A	$1.647B 401.37% YoY	$1.675B 424.86% YoY	$1.680B N/A	$328.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$46.10M -8.16% YoY	$42.64M 916.04% YoY	$39.33M 2530.9% YoY	$40.04M 11404.31% YoY	$50.19M 536.25% YoY	$4.197M -48.59% YoY	$1.495M -80.77% YoY	$348.0K -94.82% YoY	$7.889M -8.0% YoY	$8.164M 8.43% YoY	$7.776M 7.2% YoY	$6.722M -7.6% YoY	$8.575M -25.49% YoY	$7.529M -32.64% YoY	$7.254M -45.02% YoY	$7.275M N/A	$11.51M -90.92% YoY	$11.18M 347.12% YoY	$13.19M N/A	$126.8M N/A
Accrued Expenses	$199.4M 9.53% YoY	$128.5M 71.06% YoY	$100.6M 80.61% YoY	$62.65M 129.26% YoY	$182.1M 79.37% YoY	$75.12M 1.85% YoY	$55.72M 5.75% YoY	$27.33M 8.31% YoY	$101.5M 15.7% YoY	$73.76M 0.18% YoY	$52.69M 3.19% YoY	$25.23M -18.64% YoY	$87.73M -24.16% YoY	$73.63M -18.56% YoY	$51.06M -16.62% YoY	$31.01M N/A	$115.7M 133.71% YoY	$90.41M 156.1% YoY	$61.24M N/A	$49.50M N/A
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	$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	$0.00 N/A
Long-Term Debt Due	$127.2M 61.95% YoY	$61.27M 61.81% YoY	$57.59M -43.13% YoY	$62.66M -39.3% YoY	$78.52M -22.33% YoY	$37.86M -58.15% YoY	$101.3M 117.36% YoY	$103.2M 197.49% YoY	$101.1M 170.94% YoY	$90.46M 178.65% YoY	$46.59M 100.65% YoY	$34.70M 52.51% YoY	$37.32M 67.3% YoY	$32.46M 57.96% YoY	$23.22M 13.44% YoY	$22.76M N/A	$22.30M 12.65% YoY	$20.55M 11.09% YoY	$20.47M N/A	$19.80M N/A
Total Short-Term Liabilities	$413.1M 17.48% YoY	$288.9M 82.25% YoY	$242.2M 29.14% YoY	$228.0M 37.32% YoY	$351.6M 49.41% YoY	$158.5M -22.21% YoY	$187.5M 48.43% YoY	$166.0M 66.03% YoY	$235.4M 50.95% YoY	$203.8M 43.11% YoY	$126.3M 36.59% YoY	$99.98M 14.4% YoY	$155.9M -4.86% YoY	$142.4M -8.1% YoY	$92.50M -13.6% YoY	$87.40M N/A	$163.9M -22.08% YoY	$154.9M 74.88% YoY	$107.1M N/A	$210.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$999.6M 10.77% YoY	$820.4M 22.34% YoY	$833.2M 20.55% YoY	$879.3M 47.13% YoY	$902.5M 53.27% YoY	$670.6M 314.17% YoY	$691.2M 502.36% YoY	$597.6M 402.05% YoY	$588.8M 848.7% YoY	$161.9M 31.37% YoY	$114.8M 105.93% YoY	$119.0M 99.8% YoY	$62.06M -1.86% YoY	$123.2M 53.52% YoY	$55.72M -32.44% YoY	$59.58M N/A	$63.24M -26.81% YoY	$80.28M -1.37% YoY	$82.48M N/A	$86.40M N/A
Other Long-Term Liabilities	$562.1M 46.45% YoY	$485.0M 53.56% YoY	$460.7M 94.92% YoY	$424.8M 180.27% YoY	$383.8M 322.18% YoY	$315.8M 706.89% YoY	$236.4M 107.61% YoY	$151.6M 49.87% YoY	$90.91M -44.93% YoY	$39.14M -63.42% YoY	$113.8M 41448.91% YoY	$101.1M N/A	$165.1M N/A	$107.0M 324154.55% YoY	$274.0K 730.3% YoY	$0.00 N/A	$0.00 N/A	$33.00K -97.94% YoY	$33.00K N/A	$0.00 N/A
Total Long-Term Liabilities	$1.562B 21.42% YoY	$1.305B 32.34% YoY	$1.294B 39.5% YoY	$1.304B 74.07% YoY	$1.286B 89.24% YoY	$986.4M 390.62% YoY	$927.6M 305.77% YoY	$749.2M 240.28% YoY	$679.7M 199.23% YoY	$201.1M -12.68% YoY	$228.6M 308.23% YoY	$220.2M 269.53% YoY	$227.2M 259.19% YoY	$230.3M 186.69% YoY	$56.00M -32.14% YoY	$59.58M N/A	$63.24M -26.81% YoY	$80.31M -3.24% YoY	$82.52M N/A	$86.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$413.1M 17.48% YoY	$288.9M 82.25% YoY	$242.2M 29.14% YoY	$228.0M 37.32% YoY	$351.6M 49.41% YoY	$158.5M -22.21% YoY	$187.5M 48.43% YoY	$166.0M 66.03% YoY	$235.4M 50.95% YoY	$203.8M 43.11% YoY	$126.3M 36.59% YoY	$99.98M 14.4% YoY	$155.9M -4.86% YoY	$142.4M -8.1% YoY	$92.50M -13.6% YoY	$87.40M N/A	$163.9M -22.08% YoY	$154.9M 74.88% YoY	$107.1M N/A	$210.3M N/A
Total Long-Term Liabilities	$1.562B 21.42% YoY	$1.305B 32.34% YoY	$1.294B 39.5% YoY	$1.304B 74.07% YoY	$1.286B 89.24% YoY	$986.4M 390.62% YoY	$927.6M 305.77% YoY	$749.2M 240.28% YoY	$679.7M 199.23% YoY	$201.1M -12.68% YoY	$228.6M 308.23% YoY	$220.2M 269.53% YoY	$227.2M 259.19% YoY	$230.3M 186.69% YoY	$56.00M -32.14% YoY	$59.58M N/A	$63.24M -26.81% YoY	$80.31M -3.24% YoY	$82.52M N/A	$86.40M N/A
Total Liabilities	$1.979B 20.51% YoY	$1.595B 38.77% YoY	$1.537B 37.26% YoY	$1.536B 66.82% YoY	$1.643B 78.39% YoY	$1.149B 178.96% YoY	$1.120B 206.69% YoY	$920.9M 176.67% YoY	$920.8M 133.46% YoY	$412.1M 9.01% YoY	$365.2M 139.08% YoY	$332.9M 118.67% YoY	$394.4M 69.88% YoY	$378.0M 55.76% YoY	$152.7M -23.17% YoY	$152.2M N/A	$232.2M -24.94% YoY	$242.7M 30.26% YoY	$198.8M N/A	$309.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.979B 1.87% YoY	$1.881B 43.77% YoY	$1.885B 41.13% YoY	$1.891B 40.18% YoY	$1.942B 40.87% YoY	$1.308B -1.66% YoY	$1.335B -2.07% YoY	$1.349B 0.7% YoY	$1.379B 0.46% YoY	$1.330B -3.79% YoY	$1.364B -0.38% YoY	$1.339B -3.04% YoY	$1.373B -2.99% YoY	$1.383B -3.5% YoY	$1.369B -7.59% YoY	$1.381B N/A	$1.415B 7268.92% YoY	$1.433B 978.84% YoY	$1.481B N/A	$19.20M N/A
Total Liabilities & Shareholders Equity	$4.033B 12.49% YoY	$3.476B 41.43% YoY	$3.422B 39.37% YoY	$3.427B 50.99% YoY	$3.585B 55.89% YoY	$2.458B 41.06% YoY	$2.455B 42.02% YoY	$2.270B 35.73% YoY	$2.300B 30.15% YoY	$1.742B -1.04% YoY	$1.729B 13.62% YoY	$1.672B 9.04% YoY	$1.767B 7.28% YoY	$1.761B 5.08% YoY	$1.522B -9.43% YoY	$1.534B N/A	$1.647B 401.37% YoY	$1.675B 424.86% YoY	$1.680B N/A	$328.5M N/A