$VIRC Balance Sheet | Understand Stock

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$VIRC

$5.94 +$0.50 (9.19%)

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Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.734M 299.36% YoY	$14.40M -46.4% YoY	$26.51M -31.78% YoY	$2.610M -66.41% YoY	$935.0K 45.19% YoY	$26.87M 408.27% YoY	$38.86M 695.13% YoY	$7.771M 385.69% YoY	$644.0K 3.04% YoY	$5.286M 400.09% YoY	$4.887M 124.69% YoY	$1.600M -26.57% YoY	$625.0K 15.96% YoY	$1.057M -22.22% YoY	$2.175M 24.86% YoY	$2.179M 239.94% YoY	$539.0K -3.06% YoY	$1.359M 239.75% YoY	$1.742M 45.17% YoY	$641.0K -28.78% YoY
Cash & Equivalents	$3.734M 299.36% YoY	$14.40M -46.4% YoY	$26.51M -31.78% YoY	$2.610M -66.41% YoY	$935.0K 45.19% YoY	$26.87M 406.92% YoY	$38.86M 695.13% YoY	$7.771M 385.69% YoY	$644.0K 3.04% YoY	$5.300M 401.42% YoY	$4.887M 124.69% YoY	$1.600M -26.57% YoY	$625.0K 15.96% YoY	$1.057M -22.22% YoY	$2.175M 24.86% YoY	$2.179M 239.94% YoY	$539.0K -3.06% YoY	$1.359M 238.06% YoY	$1.742M N/A	$641.0K 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	N/A	$10.10M 289.36% YoY	$2.991M -14.03% YoY	$2.592M -11.26% YoY	$3.233M -18.65% YoY	$2.595M 18.6% YoY	$3.479M 77.41% YoY	$2.921M 31.1% YoY	$3.974M 47.29% YoY	$2.188M 5.04% YoY	$1.961M 17.35% YoY	$2.228M 7.74% YoY	$2.698M 25.14% YoY	$2.083M 0.34% YoY	$1.671M -9.14% YoY	$2.068M -3.86% YoY	$2.156M 2.72% YoY	$2.076M -9.74% YoY	$1.839M 14.94% YoY	$2.151M -2.23% YoY
Inventory	$68.33M -7.69% YoY	$56.74M 1.96% YoY	$53.09M 8.46% YoY	$59.87M 2.21% YoY	$74.03M 3.78% YoY	$55.65M -4.67% YoY	$48.95M -16.94% YoY	$58.57M -18.48% YoY	$71.33M -16.71% YoY	$58.37M -13.4% YoY	$58.93M 2.55% YoY	$71.85M 17.35% YoY	$85.64M 29.18% YoY	$67.41M 42.29% YoY	$57.47M 41.95% YoY	$61.23M 44.43% YoY	$66.30M 54.63% YoY	$47.37M 23.79% YoY	$40.48M 9.79% YoY	$42.39M -14.26% 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	$15.03M 22.39% YoY	$13.59M 4.51% YoY	$13.80M -51.01% YoY	$46.82M -16.5% YoY	$12.28M -37.9% YoY	$13.00M -43.85% YoY	$28.17M -14.72% YoY	$56.07M -18.26% YoY	$19.77M 27.36% YoY	$23.16M 25.64% YoY	$33.03M 17.84% YoY	$68.59M 54.88% YoY	$15.52M 16.49% YoY	$18.44M 3.75% YoY	$28.03M 12.91% YoY	$44.29M 28.74% YoY	$13.33M -7.03% YoY	$17.77M 82.08% YoY	$24.82M 47.09% YoY	$34.40M 5.24% YoY
Other Receivables	N/A	$3.863M -4.85% YoY	$409.0K N/A	$0.00 N/A	$3.806M 5666.67% YoY	$4.060M 20200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.00K 88.57% YoY	$20.00K -70.59% YoY	$27.00K -73.53% YoY	$58.00K -38.95% YoY	$35.00K -58.82% YoY	$68.00K -42.37% YoY	$102.0K 70.0% YoY	$95.00K 86.27% YoY	$85.00K 117.95% YoY	$118.0K 353.85% YoY	$60.00K 0.0% YoY	$51.00K -15.0% YoY
Total Short-Term Assets	$102.3M 8.53% YoY	$98.73M -3.37% YoY	$96.80M -18.97% YoY	$111.9M -10.73% YoY	$94.28M -1.57% YoY	$102.2M 14.77% YoY	$119.5M 20.86% YoY	$125.3M -13.16% YoY	$95.79M -8.64% YoY	$89.03M -0.05% YoY	$98.84M 10.37% YoY	$144.3M 31.25% YoY	$104.8M 27.02% YoY	$89.07M 29.37% YoY	$89.55M 29.67% YoY	$110.0M 37.87% YoY	$82.54M 37.59% YoY	$68.85M 35.08% YoY	$69.06M 21.28% YoY	$79.76M -7.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.75M -7.5% YoY	$34.58M -5.08% YoY	$35.45M -0.47% YoY	$36.12M 3.26% YoY	$36.48M 7.07% YoY	$36.43M -11.32% YoY	$35.62M 1.94% YoY	$34.98M -1.02% YoY	$34.07M -1.71% YoY	$41.08M 18.85% YoY	$34.94M 0.84% YoY	$35.34M 1.24% YoY	$34.67M -0.45% YoY	$34.56M -2.17% YoY	$34.65M -3.6% YoY	$34.91M -2.35% YoY	$34.83M -3.54% YoY	$35.33M -4.07% YoY	$35.95M -4.64% YoY	$35.75M -7.98% 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	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	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	$4.868M -61.89% YoY	$5.020M -57.92% YoY	$11.69M 0.36% YoY	$11.77M 3.55% YoY	$12.77M 32.61% YoY	$11.93M -27.0% YoY	$11.65M 28.35% YoY	$11.37M 22.5% YoY	$9.631M 8.85% YoY	$16.34M 90.57% YoY	$9.073M 10.04% YoY	$9.279M 15.25% YoY	$8.848M 5.55% YoY	$8.576M 7.17% YoY	$8.245M 2.63% YoY	$8.051M 0.99% YoY	$8.383M 4.53% YoY	$8.002M 0.9% YoY	$8.034M 1.07% YoY	$7.972M 0.03% YoY
Total Long-Term Assets	$73.15M -18.26% YoY	$75.45M -15.95% YoY	$84.74M -6.56% YoY	$86.76M -4.68% YoY	$89.50M 57.89% YoY	$89.77M 56.35% YoY	$90.69M 55.82% YoY	$91.02M 51.68% YoY	$56.68M -7.21% YoY	$57.42M -5.96% YoY	$58.20M 7.44% YoY	$60.01M 8.0% YoY	$61.09M 7.42% YoY	$61.06M 6.01% YoY	$54.17M -21.52% YoY	$55.56M -20.81% YoY	$56.87M -22.82% YoY	$57.60M -22.24% YoY	$69.03M -7.92% YoY	$70.16M -9.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$102.3M 8.53% YoY	$98.73M -3.37% YoY	$96.80M -18.97% YoY	$111.9M -10.73% YoY	$94.28M -1.57% YoY	$102.2M 14.77% YoY	$119.5M 20.86% YoY	$125.3M -13.16% YoY	$95.79M -8.64% YoY	$89.03M -0.05% YoY	$98.84M 10.37% YoY	$144.3M 31.25% YoY	$104.8M 27.02% YoY	$89.07M 29.37% YoY	$89.55M 29.67% YoY	$110.0M 37.87% YoY	$82.54M 37.59% YoY	$68.85M 35.08% YoY	$69.06M 21.28% YoY	$79.76M -7.02% YoY
Total Long-Term Assets	$73.15M	$75.45M	$84.74M	$86.76M	$89.50M	$89.77M	$90.69M	$91.02M	$56.68M	$57.42M	$58.20M	$60.01M	$61.09M	$61.06M	$54.17M	$55.56M	$56.87M	$57.60M	$69.03M	$70.16M
Total Assets	$175.5M -4.52% YoY	$174.2M -9.26% YoY	$181.5M -13.61% YoY	$198.6M -8.18% YoY	$183.8M 20.53% YoY	$191.9M 31.07% YoY	$210.1M 33.82% YoY	$216.3M 5.88% YoY	$152.5M -8.11% YoY	$146.4M -2.45% YoY	$157.0M 9.27% YoY	$204.3M 23.44% YoY	$165.9M 19.03% YoY	$150.1M 18.73% YoY	$143.7M 4.08% YoY	$165.5M 10.41% YoY	$139.4M 4.29% YoY	$126.4M 1.13% YoY	$138.1M 4.68% YoY	$149.9M -8.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.28M -21.85% YoY	$7.393M -36.23% YoY	$5.715M -62.84% YoY	$17.07M -34.56% YoY	$15.71M -18.21% YoY	$11.59M -10.44% YoY	$15.38M 7.18% YoY	$26.09M -6.35% YoY	$19.20M -18.73% YoY	$12.95M -33.44% YoY	$14.35M -24.17% YoY	$27.85M 2.07% YoY	$23.63M 21.56% YoY	$19.45M -1.7% YoY	$18.93M 19.89% YoY	$27.29M 45.0% YoY	$19.44M 49.79% YoY	$19.79M 134.95% YoY	$15.79M 37.16% YoY	$18.82M 12.27% YoY
Accrued Expenses	N/A	$24.32M 8.46% YoY	$18.33M -25.0% YoY	$20.39M -20.09% YoY	$15.22M -31.46% YoY	$22.42M -10.99% YoY	$24.44M 2.25% YoY	$25.52M -7.63% YoY	$22.21M -1.53% YoY	$25.19M 16.01% YoY	$23.91M 9.48% YoY	$27.63M 26.51% YoY	$22.56M 42.1% YoY	$21.72M 34.4% YoY	$21.84M 26.84% YoY	$21.84M 13.0% YoY	$15.87M 16.06% YoY	$16.16M 26.24% YoY	$17.22M 20.39% YoY	$19.33M 16.43% 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	$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	$271.0K 3.83% YoY	$269.0K 4.26% YoY	$266.0K 3.91% YoY	$263.0K 3.95% YoY	$261.0K 4.4% YoY	$258.0K 4.03% YoY	$256.0K 4.49% YoY	$253.0K -99.22% YoY	$250.0K -98.77% YoY	$248.0K -96.63% YoY	$245.0K -90.03% YoY	$32.26M 41.87% YoY	$20.36M 7.71% YoY	$7.360M 2064.71% YoY	$2.457M 387.5% YoY	$22.74M 311.44% YoY	$18.91M 532.27% YoY	$340.0K -61.67% YoY	$504.0K -43.05% YoY	$5.526M -69.95% YoY
Total Short-Term Liabilities	$37.81M 21.24% YoY	$31.98M -6.69% YoY	$24.31M -41.47% YoY	$37.74M -32.01% YoY	$31.19M -25.14% YoY	$34.28M -11.05% YoY	$41.54M -0.21% YoY	$55.51M -39.05% YoY	$41.66M -37.39% YoY	$38.53M -20.59% YoY	$41.63M -3.67% YoY	$91.06M 26.71% YoY	$66.55M 22.74% YoY	$48.53M 33.74% YoY	$43.22M 28.99% YoY	$71.87M 64.55% YoY	$54.22M 82.9% YoY	$36.28M 64.14% YoY	$33.51M 25.53% YoY	$43.67M -15.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.541M -7.11% YoY	$3.609M -6.94% YoY	$3.678M -6.72% YoY	$3.745M -6.56% YoY	$3.812M -43.66% YoY	$3.878M -6.24% YoY	$3.943M -50.38% YoY	$4.008M -71.9% YoY	$6.766M -52.76% YoY	$4.136M -71.25% YoY	$7.946M -44.99% YoY	$14.26M -1.68% YoY	$14.32M -1.65% YoY	$14.38M 1.49% YoY	$14.44M 15.12% YoY	$14.50M -1.59% YoY	$14.56M -1.56% YoY	$14.17M 48.36% YoY	$12.55M 141.99% YoY	$14.74M -4.34% YoY
Other Long-Term Liabilities	N/A	$855.0K 7.55% YoY	$39.91M -18.22% YoY	$41.78M -14.77% YoY	$43.18M 247.98% YoY	$795.0K -93.69% YoY	$48.80M 256.93% YoY	$49.02M 193.23% YoY	$12.41M -32.35% YoY	$12.60M 2169.91% YoY	$13.67M -37.94% YoY	$16.72M -37.28% YoY	$18.34M -34.2% YoY	$555.0K -13.15% YoY	$22.03M -33.11% YoY	$26.66M -22.86% YoY	$27.88M -27.36% YoY	$639.0K -6.3% YoY	$32.93M -18.08% YoY	$34.55M -16.74% YoY
Total Long-Term Liabilities	$35.26M -24.98% YoY	$36.27M -25.08% YoY	$43.59M -17.36% YoY	$45.53M -14.15% YoY	$46.99M 145.07% YoY	$48.41M 189.27% YoY	$52.74M 143.97% YoY	$53.03M 71.18% YoY	$19.18M -41.3% YoY	$16.73M -50.11% YoY	$21.62M -40.73% YoY	$30.98M -24.73% YoY	$32.67M -23.03% YoY	$33.54M -21.48% YoY	$36.47M -19.8% YoY	$41.16M -16.5% YoY	$42.44M -20.18% YoY	$42.72M -12.37% YoY	$45.48M 0.14% YoY	$49.29M -13.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.81M 21.24% YoY	$31.98M -6.69% YoY	$24.31M -41.47% YoY	$37.74M -32.01% YoY	$31.19M -25.14% YoY	$34.28M -11.05% YoY	$41.54M -0.21% YoY	$55.51M -39.05% YoY	$41.66M -37.39% YoY	$38.53M -20.59% YoY	$41.63M -3.67% YoY	$91.06M 26.71% YoY	$66.55M 22.74% YoY	$48.53M 33.74% YoY	$43.22M 28.99% YoY	$71.87M 64.55% YoY	$54.22M 82.9% YoY	$36.28M 64.14% YoY	$33.51M 25.53% YoY	$43.67M -15.6% YoY
Total Long-Term Liabilities	$35.26M -24.98% YoY	$36.27M -25.08% YoY	$43.59M -17.36% YoY	$45.53M -14.15% YoY	$46.99M 145.07% YoY	$48.41M 189.27% YoY	$52.74M 143.97% YoY	$53.03M 71.18% YoY	$19.18M -41.3% YoY	$16.73M -50.11% YoY	$21.62M -40.73% YoY	$30.98M -24.73% YoY	$32.67M -23.03% YoY	$33.54M -21.48% YoY	$36.47M -19.8% YoY	$41.16M -16.5% YoY	$42.44M -20.18% YoY	$42.72M -12.37% YoY	$45.48M 0.14% YoY	$49.29M -13.36% YoY
Total Liabilities	$73.07M -6.54% YoY	$68.25M -17.46% YoY	$67.90M -27.98% YoY	$83.27M -23.28% YoY	$78.18M 28.51% YoY	$82.68M 49.61% YoY	$94.29M 49.07% YoY	$108.5M -11.07% YoY	$60.84M -38.68% YoY	$55.27M -32.66% YoY	$63.25M -20.63% YoY	$122.0M 7.98% YoY	$99.21M 2.64% YoY	$82.07M 3.88% YoY	$79.69M 0.9% YoY	$113.0M 21.58% YoY	$96.66M 16.72% YoY	$79.00M 11.5% YoY	$78.99M 9.54% YoY	$92.97M -14.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.05M 29.53% YoY	-$7.875M -11.19% YoY	-$456.0K -83.32% YoY	$1.264M -111.78% YoY	-$8.528M -68.69% YoY	-$8.867M -69.47% YoY	-$2.734M -89.64% YoY	-$10.73M -70.64% YoY	-$27.24M -47.7% YoY	-$29.05M -42.63% YoY	-$26.38M -51.78% YoY	-$36.54M -41.61% YoY	-$52.07M -27.94% YoY	-$50.63M -24.63% YoY	-$54.71M 7.55% YoY	-$62.58M 19.91% YoY	-$72.26M 29.15% YoY	-$67.18M 29.08% YoY	-$50.87M 9.45% YoY	-$52.19M 2.43% YoY
Common Stock	$157.0K 0.0% YoY	$113.9M -3.22% YoY	$157.0K -3.68% YoY	$157.0K -3.68% YoY	$157.0K -3.09% YoY	$117.7M -3.15% YoY	$163.0K -0.61% YoY	$163.0K -0.61% YoY	$162.0K 0.0% YoY	$121.5M 0.4% YoY	$164.0K 1.23% YoY	$164.0K 1.23% YoY	$162.0K 0.62% YoY	$121.1M 0.33% YoY	$162.0K 0.62% YoY	$162.0K 0.62% YoY	$161.0K 1.26% YoY	$120.7M 0.7% YoY	$161.0K 1.26% YoY	$161.0K 1.26% YoY
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	$102.4M -3.02% YoY	$105.9M -3.05% YoY	$113.6M -1.92% YoY	$115.4M 7.02% YoY	$105.6M 15.24% YoY	$109.3M 19.84% YoY	$115.9M 23.53% YoY	$107.8M 31.01% YoY	$91.64M 37.34% YoY	$91.18M 33.97% YoY	$93.79M 46.48% YoY	$82.30M 56.74% YoY	$66.72M 56.07% YoY	$68.06M 43.45% YoY	$64.03M 8.34% YoY	$52.51M -7.82% YoY	$42.75M -15.94% YoY	$47.45M -12.44% YoY	$59.10M -1.18% YoY	$56.96M 4.07% YoY
Total Liabilities & Shareholders Equity	$175.5M -4.52% YoY	$174.2M -9.26% YoY	$181.5M -13.61% YoY	$198.6M -8.18% YoY	$183.8M 20.53% YoY	$191.9M 31.07% YoY	$210.1M 33.82% YoY	$216.3M 5.88% YoY	$152.5M -8.11% YoY	$146.4M -2.45% YoY	$157.0M 9.27% YoY	$204.3M 23.44% YoY	$165.9M 19.03% YoY	$150.1M 18.73% YoY	$143.7M 4.08% YoY	$165.5M 10.41% YoY	$139.4M 4.29% YoY	$126.4M 1.13% YoY	$138.1M 4.68% YoY	$149.9M -8.23% YoY