$VIP Balance Sheet | Understand Stock

$VIP

$1.26 +$0.01 (0.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents, including restricted cash
Cash and cash equivalents
Restricted cash
Total cash and cash equivalents, including restricted cash

Short-term investments
Digital assets
Accounts receivable
Prepaid expenses and current other assets
Emissions and carbon offset credits
Income tax receivable
Current assets held for sale
Total current assets

LONG-TERM ASSETS:
Property and equipment, net
Right-of-use assets
Intangible assets, net
Goodwill
Deferred tax assets
Other long-term assets
Long-term assets held for sale

Total assets
LIABILITIES AND STOCKHOLDERS’ DEFICIT
CURRENT LIABILITIES:
Accounts payable
Accrued emissions expense
Accrued expenses
Accrued interest expense —related party
Short-term environmental liability
Income taxes payable
Current portion of long-term debt
Notes payable - related party, current portion
Lease obligations, current portion
Contract liabilities
Current liabilities held for sale
Related party payables
Related Party
Total related party payables
Total current liabilities

LONG-TERM LIABILITIES:
Deferred tax liability
Long-term debt, net of current portion
Lease obligations, net of current portion
Asset retirement obligations
Environmental liabilities
Other long-term liabilities
Long-term liabilities held for sale

Total liabilities
STOCKHOLDERS’ DEFICIT:
Preferred stock, par value $0.0001, 20,000,000 shares authorized, none outstanding
Common stock, par value $0.0001, 500,000,000 shares authorized, 18,019,743 and 15,801,997 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Cumulative translation adjustment
Additional paid-in capital
Common stock subscription receivable
Accumulated deficit
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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