$VIOT Balance Sheet | Understand Stock

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$VIOT

$1.00 +$0.06 (6.37%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.147B -5.51% YoY	$1.194B 26.48% YoY	$1.214B 26.73% YoY	$944.0M -7.08% YoY	$957.9M -13.37% YoY	$1.016B -4.46% YoY	$1.106B -24.57% YoY	$1.103B -19.01% YoY	$1.063B -10.49% YoY	$1.310B -18.67% YoY	$1.466B 21.12% YoY	$1.362B 52.17% YoY	$1.188B 18.66% YoY	$1.611B 35.13% YoY	$1.210B -10.26% YoY	$895.2M -19.27% YoY	$1.001B 3.17% YoY	$1.192B 7.47% YoY	$1.349B 21.57% YoY	$1.109B 18.81% YoY
Cash & Equivalents	$806.6M -21.4% YoY	$709.2M N/A	$1.026B 108.7% YoY	N/A	$491.7M -33.29% YoY	$691.5M -15.29% YoY	$737.1M 25.59% YoY	$760.1M -1.5% YoY	$816.3M 22.28% YoY	$868.4M -4.18% YoY	$587.0M 16.44% YoY	$771.7M 7.84% YoY	$667.6M 5.26% YoY	$906.3M 103.26% YoY	$504.1M -48.16% YoY	$715.6M -1.58% YoY	$634.2M -5.06% YoY	$445.9M -41.64% YoY	$972.4M 3.41% YoY	$727.1M -22.09% YoY
Short-Term Investments	$340.5M 81.61% YoY	$484.8M 99.75% YoY	$187.5M -59.78% YoY	$242.7M -25.21% YoY	$466.2M 26.48% YoY	$324.5M 31.37% YoY	$368.6M -58.06% YoY	$343.2M -41.88% YoY	$247.0M -52.53% YoY	$441.8M -37.29% YoY	$878.9M 24.47% YoY	$590.5M 228.8% YoY	$520.3M 41.81% YoY	$704.6M -5.59% YoY	$706.1M 87.69% YoY	$179.6M -52.96% YoY	$366.9M 21.37% YoY	$746.3M 116.26% YoY	$376.2M 122.6% YoY	$381.8M N/A
Other Short-Term Assets	$321.5M 51.66% YoY	$408.5M -0.84% YoY	$212.0M -36.01% YoY	$412.0M 24.51% YoY	$331.3M -4.75% YoY	$330.9M 42.43% YoY	$347.8M 81.2% YoY	$248.3M 31.18% YoY	$232.3M 27.78% YoY	$266.7M 53.76% YoY	$192.0M 21.57% YoY	$189.3M 3.89% YoY	$181.8M 42.6% YoY	$173.4M 84.13% YoY	$157.9M 69.97% YoY	$182.2M 260.08% YoY	$127.5M 110.05% YoY	$94.20M 8.9% YoY	$92.90M 21.44% YoY	$50.60M -43.4% YoY
Inventory	$126.9M 13.28% YoY	$114.4M -70.6% YoY	$112.0M -74.67% YoY	$389.0M -23.71% YoY	$442.2M -11.96% YoY	$509.9M -8.15% YoY	$502.3M -12.85% YoY	$604.3M 11.67% YoY	$555.1M -0.53% YoY	$630.7M 6.52% YoY	$576.4M 31.17% YoY	$541.2M 9.84% YoY	$558.1M 35.4% YoY	$592.1M 59.55% YoY	$439.4M 5.12% YoY	$492.7M 8.81% YoY	$412.2M -2.0% YoY	$371.1M 24.24% YoY	$418.0M 80.17% YoY	$452.8M 125.16% YoY
Prepaid Expenses	$16.10M 1314.85% YoY	N/A	$1.138M N/A	N/A	N/A	N/A	N/A	N/A	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	$364.7M -40.73% YoY	$814.2M 46.29% YoY	$615.3M 11.67% YoY	$556.6M -11.1% YoY	$551.0M -8.49% YoY	$626.1M -10.81% YoY	$602.1M -3.39% YoY	$530.8M -12.01% YoY	$702.0M -23.76% YoY	$444.9M -16.96% YoY	$623.3M -39.86% YoY	$603.3M -43.74% YoY	$920.8M -18.58% YoY	$535.8M -10.24% YoY	$1.036B 1.2% YoY	$1.072B 38.96% YoY	$1.131B 70.68% YoY	$596.9M 91.07% YoY	$1.024B 174.78% YoY	$771.6M 134.6% YoY
Other Receivables	$200.0K -98.22% YoY	$3.077M 1273.66% YoY	$11.23M 4915.18% YoY	$224.0K -99.43% YoY	$224.0K -99.1% YoY	$39.00M -34.05% YoY	$25.02M -71.69% YoY	$20.10M -63.87% YoY	$59.13M -60.3% YoY	$30.51M -13.5% YoY	$88.37M 0.3% YoY	$55.65M 7.01% YoY	$148.9M 19.73% YoY	$35.27M -7.92% YoY	$88.10M 267.08% YoY	$52.00M -2.07% YoY	$124.4M 17.03% YoY	$38.30M -26.63% YoY	$24.00M -78.63% YoY	$53.10M -10.15% YoY
Total Short-Term Assets	$1.960B -9.45% YoY	$2.534B 10.09% YoY	$2.165B -5.16% YoY	$2.302B -8.72% YoY	$2.283B -11.63% YoY	$2.522B -3.44% YoY	$2.583B -12.31% YoY	$2.507B -8.89% YoY	$2.612B -12.87% YoY	$2.683B -8.97% YoY	$2.946B 0.47% YoY	$2.752B 2.12% YoY	$2.998B 7.2% YoY	$2.948B 28.57% YoY	$2.932B 0.84% YoY	$2.694B 10.56% YoY	$2.796B 25.92% YoY	$2.293B 23.32% YoY	$2.908B 52.81% YoY	$2.437B 51.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$363.7M -3.53% YoY	$374.7M -4.4% YoY	$377.0M -7.4% YoY	$392.0M 20.95% YoY	$407.1M 30.69% YoY	$324.1M 17.75% YoY	$311.5M 37.76% YoY	$289.4M 53.48% YoY	$275.2M 51.71% YoY	$248.0M 59.48% YoY	$226.1M 45.05% YoY	$188.5M 29.41% YoY	$181.4M 113.19% YoY	$155.5M 92.95% YoY	$155.9M 78.99% YoY	$145.7M 152.51% YoY	$85.10M 78.78% YoY	$80.60M 143.5% YoY	$87.10M 670.8% YoY	$57.70M 1703.13% YoY
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	N/A
Intangibles	$894.0K -23.46% YoY	N/A	$1.168M -23.91% YoY	N/A	$1.535M -22.55% YoY	N/A	$1.982M -83.72% YoY	N/A	N/A	N/A	$12.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$12.95M 70.65% YoY	$7.517M -73.15% YoY	$7.590M -68.16% YoY	$28.00M -6.67% YoY	$23.84M -20.54% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M N/A	$30.00M N/A	$30.00M -40.0% YoY	$30.00M -40.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M -16.67% YoY	$50.00M N/A	$60.00M N/A	$60.00M N/A	$60.00M N/A	N/A	N/A
Other Assets	$47.57M 71.42% YoY	$18.35M -34.67% YoY	$27.75M -6.92% YoY	$28.09M 10.14% YoY	$29.81M -16.05% YoY	$25.50M -70.71% YoY	$35.52M -43.29% YoY	$99.05M 99.2% YoY	$87.07M 110.48% YoY	$75.06M 71.37% YoY	$62.63M 84.19% YoY	$49.72M 41.26% YoY	$41.37M -15.06% YoY	$43.80M 73.12% YoY	$34.00M 45.3% YoY	$35.20M 6.34% YoY	$48.70M 36.8% YoY	$25.30M 163.54% YoY	$23.40M 162.92% YoY	$33.10M 218.27% YoY
Total Long-Term Assets	$430.5M 2.25% YoY	$407.4M -11.04% YoY	$421.0M -10.75% YoY	$458.0M 16.9% YoY	$471.7M 20.72% YoY	$391.8M -3.23% YoY	$390.7M 18.06% YoY	$432.7M 74.06% YoY	$404.9M 74.56% YoY	$365.4M 42.26% YoY	$330.9M 33.66% YoY	$248.6M 0.08% YoY	$232.0M 16.27% YoY	$256.9M 49.87% YoY	$247.6M 115.49% YoY	$248.4M 165.95% YoY	$199.5M 132.52% YoY	$171.4M 280.04% YoY	$114.9M 463.24% YoY	$93.40M 576.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.960B -9.45% YoY	$2.534B 10.09% YoY	$2.165B -5.16% YoY	$2.302B -8.72% YoY	$2.283B -11.63% YoY	$2.522B -3.44% YoY	$2.583B -12.31% YoY	$2.507B -8.89% YoY	$2.612B -12.87% YoY	$2.683B -8.97% YoY	$2.946B 0.47% YoY	$2.752B 2.12% YoY	$2.998B 7.2% YoY	$2.948B 28.57% YoY	$2.932B 0.84% YoY	$2.694B 10.56% YoY	$2.796B 25.92% YoY	$2.293B 23.32% YoY	$2.908B 52.81% YoY	$2.437B 51.21% YoY
Total Long-Term Assets	$430.5M	$407.4M	$421.0M	$458.0M	$471.7M	$391.8M	$390.7M	$432.7M	$404.9M	$365.4M	$330.9M	$248.6M	$232.0M	$256.9M	$247.6M	$248.4M	$199.5M	$171.4M	$114.9M	$93.40M
Total Assets	$2.391B -7.54% YoY	$2.942B 6.58% YoY	$2.586B -6.11% YoY	$2.760B -5.28% YoY	$2.754B -7.38% YoY	$2.914B -3.42% YoY	$2.974B -9.25% YoY	$2.940B -2.02% YoY	$3.017B -6.59% YoY	$3.048B -4.87% YoY	$3.277B 3.06% YoY	$3.000B 1.95% YoY	$3.229B 7.81% YoY	$3.204B 30.05% YoY	$3.180B 5.19% YoY	$2.943B 16.3% YoY	$2.996B 29.88% YoY	$2.464B 29.4% YoY	$3.023B 57.17% YoY	$2.530B 55.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$517.9M -32.92% YoY	$983.3M 43.12% YoY	$772.0M 15.86% YoY	$687.0M -16.37% YoY	$666.3M -28.53% YoY	$821.5M -5.09% YoY	$932.3M -12.79% YoY	$839.0M -2.4% YoY	$865.6M -21.46% YoY	$929.0M -17.65% YoY	$1.069B 6.76% YoY	$859.6M -14.96% YoY	$1.102B -1.07% YoY	$1.128B 51.9% YoY	$1.001B -4.01% YoY	$1.011B 32.88% YoY	$1.114B 60.91% YoY	$742.7M 42.44% YoY	$1.043B 90.19% YoY	$760.7M 83.26% YoY
Accrued Expenses	$158.4M -6.85% YoY	$211.9M -30.07% YoY	$170.0M -44.19% YoY	$303.0M 8.29% YoY	$304.6M -3.55% YoY	$279.8M -10.4% YoY	$315.8M -16.23% YoY	$300.6M -9.82% YoY	$312.3M -5.68% YoY	$299.6M 12.0% YoY	$377.0M 9.28% YoY	$333.4M 19.18% YoY	$331.1M 12.31% YoY	$267.5M 24.67% YoY	$345.0M 3.92% YoY	$279.7M 1.52% YoY	$294.8M 20.97% YoY	$214.6M -10.13% YoY	$332.0M 65.26% YoY	$275.5M 109.82% YoY
Deferred Revenue	$1.452M -8.16% YoY	N/A	$1.581M -91.45% YoY	N/A	$18.50M 7.79% YoY	N/A	$17.16M -82.77% YoY	N/A	N/A	N/A	$99.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$40.60M -20.4% YoY	$48.21M -62.91% YoY	$51.00M -56.95% YoY	$130.0M 24.76% YoY	$118.5M 925.87% YoY	$104.2M 2017.03% YoY	$11.55M 113.26% YoY	$5.847M 4.32% YoY	$4.922M -15.89% YoY	$5.277M -88.97% YoY	$5.415M -95.64% YoY	$5.605M -91.89% YoY	$5.852M -78.72% YoY	$47.85M 918.13% YoY	$124.2M 2.64% YoY	$69.10M -33.24% YoY	$27.50M -71.79% YoY	$4.700M 88.0% YoY	$121.0M 1986.21% YoY	$103.5M 4604.55% YoY
Long-Term Debt Due	$25.06M -13.58% YoY	$27.40M -5.52% YoY	$29.00M 3.46% YoY	$29.00M 12.84% YoY	$28.03M 38.65% YoY	$25.70M 238.83% YoY	$20.22M N/A	$7.928M N/A	$7.585M 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	$753.5M -27.83% YoY	$1.296B 0.78% YoY	$1.044B -17.57% YoY	$1.286B -6.86% YoY	$1.267B -10.49% YoY	$1.381B 4.71% YoY	$1.415B -11.26% YoY	$1.284B -3.44% YoY	$1.319B -15.18% YoY	$1.360B -14.11% YoY	$1.595B -2.42% YoY	$1.330B -9.06% YoY	$1.554B 1.42% YoY	$1.583B 53.16% YoY	$1.634B 0.08% YoY	$1.463B 18.49% YoY	$1.533B 37.81% YoY	$1.034B 24.61% YoY	$1.633B 91.71% YoY	$1.234B 99.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$51.67M -32.02% YoY	$64.15M -28.73% YoY	$76.00M -40.95% YoY	$90.00M -30.45% YoY	$128.7M 12.35% YoY	$129.4M 38.33% YoY	$114.6M 611.28% YoY	$97.78M 507.1% YoY	$93.54M N/A	$65.22M N/A	$16.11M N/A	$16.11M 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	$53.54M 234.61% YoY	$15.36M -4.03% YoY	$16.00M 3.37% YoY	$16.00M 25.0% YoY	$15.48M 2.94% YoY	$12.80M 8.28% YoY	$15.04M -0.77% YoY	$16.39M 3.58% YoY	$11.82M -32.41% YoY	$14.28M -16.46% YoY	$15.15M 0.36% YoY	$15.83M -10.09% YoY	$17.49M -4.43% YoY	$17.09M 17.86% YoY	$15.10M -0.66% YoY	$17.60M 34.35% YoY	$18.30M 28.87% YoY	$14.50M 29.46% YoY	$15.20M 2940.0% YoY	$13.10M 6450.0% YoY
Total Long-Term Liabilities	$105.2M 14.35% YoY	$79.50M -25.0% YoY	$92.00M -36.19% YoY	$106.0M -25.46% YoY	$144.2M 11.26% YoY	$142.2M 34.96% YoY	$129.6M 314.57% YoY	$114.2M 257.55% YoY	$105.4M 502.43% YoY	$79.50M 365.17% YoY	$31.26M 107.01% YoY	$31.93M 81.43% YoY	$17.49M -4.43% YoY	$17.09M 17.86% YoY	$15.10M -0.66% YoY	$17.60M 34.35% YoY	$18.30M 28.87% YoY	$14.50M 29.46% YoY	$15.20M 2940.0% YoY	$13.10M 6450.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$753.5M -27.83% YoY	$1.296B 0.78% YoY	$1.044B -17.57% YoY	$1.286B -6.86% YoY	$1.267B -10.49% YoY	$1.381B 4.71% YoY	$1.415B -11.26% YoY	$1.284B -3.44% YoY	$1.319B -15.18% YoY	$1.360B -14.11% YoY	$1.595B -2.42% YoY	$1.330B -9.06% YoY	$1.554B 1.42% YoY	$1.583B 53.16% YoY	$1.634B 0.08% YoY	$1.463B 18.49% YoY	$1.533B 37.81% YoY	$1.034B 24.61% YoY	$1.633B 91.71% YoY	$1.234B 99.53% YoY
Total Long-Term Liabilities	$105.2M 14.35% YoY	$79.50M -25.0% YoY	$92.00M -36.19% YoY	$106.0M -25.46% YoY	$144.2M 11.26% YoY	$142.2M 34.96% YoY	$129.6M 314.57% YoY	$114.2M 257.55% YoY	$105.4M 502.43% YoY	$79.50M 365.17% YoY	$31.26M 107.01% YoY	$31.93M 81.43% YoY	$17.49M -4.43% YoY	$17.09M 17.86% YoY	$15.10M -0.66% YoY	$17.60M 34.35% YoY	$18.30M 28.87% YoY	$14.50M 29.46% YoY	$15.20M 2940.0% YoY	$13.10M 6450.0% YoY
Total Liabilities	$864.3M -24.25% YoY	$1.381B -0.43% YoY	$1.141B -18.88% YoY	$1.387B -8.57% YoY	$1.407B -8.73% YoY	$1.517B 6.61% YoY	$1.541B -5.42% YoY	$1.396B 2.2% YoY	$1.423B -9.7% YoY	$1.442B -10.08% YoY	$1.629B -1.4% YoY	$1.366B -7.87% YoY	$1.576B 1.21% YoY	$1.604B 52.19% YoY	$1.652B -0.08% YoY	$1.483B 18.37% YoY	$1.557B 37.4% YoY	$1.054B 24.87% YoY	$1.654B 93.37% YoY	$1.253B 101.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$226.3M 978.83% YoY	N/A	$20.98M 66.02% YoY	N/A	$12.64M -50.02% YoY	N/A	$25.28M -94.38% YoY	N/A	N/A	N/A	$449.9M 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)	$103.1M 20.67% YoY	N/A	$85.43M N/A	N/A	N/A	N/A	N/A	N/A	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	$1.527B 5.72% YoY	$1.561B 13.74% YoY	$1.444B 7.13% YoY	$1.372B -1.78% YoY	$1.348B -5.92% YoY	$1.397B -12.36% YoY	$1.433B -13.03% YoY	$1.544B -5.54% YoY	$1.594B -3.62% YoY	$1.606B 0.36% YoY	$1.647B 7.88% YoY	$1.634B 11.93% YoY	$1.654B 14.94% YoY	$1.600B 13.49% YoY	$1.527B 11.56% YoY	$1.460B 14.26% YoY	$1.439B 22.62% YoY	$1.410B 33.0% YoY	$1.369B 28.18% YoY	$1.278B 27.33% YoY
Total Liabilities & Shareholders Equity	$2.391B -7.54% YoY	$2.942B 6.58% YoY	$2.586B -6.11% YoY	$2.760B -5.28% YoY	$2.754B -7.38% YoY	$2.914B -3.42% YoY	$2.974B -9.25% YoY	$2.940B -2.02% YoY	$3.017B -6.59% YoY	$3.048B -4.87% YoY	$3.277B 3.06% YoY	$3.000B 1.95% YoY	$3.229B 7.81% YoY	$3.204B 30.05% YoY	$3.180B 5.19% YoY	$2.943B 16.3% YoY	$2.996B 29.88% YoY	$2.464B 29.4% YoY	$3.023B 57.17% YoY	$2.530B 55.67% YoY