$VIRT Balance Sheet | Understand Stock

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$VIRT

$50.79 +$1.28 (2.59%)

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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	$973.2M 34.49% YoY	$1.062B 21.68% YoY	$707.9M 0.92% YoY	$752.1M 9.83% YoY	$723.7M 81.1% YoY	$872.5M 6.35% YoY	$701.4M 1.8% YoY	$684.8M -1.98% YoY	$399.6M -48.04% YoY	$820.4M -16.42% YoY	$689.0M -17.61% YoY	$698.7M -13.81% YoY	$769.0M 36.13% YoY	$981.6M -8.39% YoY	$836.3M 22.3% YoY	$810.6M -4.42% YoY	$564.9M -37.16% YoY	$1.071B 20.39% YoY	$683.8M 20.39% YoY	$848.1M 26.4% YoY
Cash & Equivalents	$973.2M 34.49% YoY	$1.062B 21.68% YoY	$707.9M 0.92% YoY	$752.1M 9.83% YoY	$723.7M 81.1% YoY	$872.5M 6.35% YoY	$701.4M 1.83% YoY	$684.8M -1.98% YoY	$399.6M -48.04% YoY	$820.4M -16.42% YoY	$688.8M -17.64% YoY	$698.7M -13.81% YoY	$769.0M 36.13% YoY	$981.6M -8.39% YoY	$836.3M 22.3% YoY	$810.6M -4.42% YoY	$564.9M -37.17% YoY	$1.071B 20.45% YoY	$683.8M 20.46% YoY	$848.1M 26.44% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	$2.058B 64.55% YoY	$2.826B 107.21% YoY	$1.696B 65.07% YoY	$2.047B 47.38% YoY	$1.251B 48.19% YoY	$1.364B -26.08% YoY	$1.028B -35.39% YoY	$1.389B 8.94% YoY	$844.0M -29.43% YoY	$1.845B 4.68% YoY	$1.590B -3.41% YoY	$1.275B -30.41% YoY	$1.196B 1.94% YoY	$1.763B -5.58% YoY	$1.647B -9.4% YoY	$1.832B -15.64% YoY	$1.173B -38.18% YoY	$1.867B -9.34% YoY	$1.817B -33.11% YoY
Other Receivables	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
Total Short-Term Assets	N/A	$3.120B 46.93% YoY	$3.534B 71.11% YoY	$2.448B 42.98% YoY	$2.771B 54.92% YoY	$2.123B 27.56% YoY	$2.065B -18.5% YoY	$1.712B -25.19% YoY	$1.789B -12.49% YoY	$1.664B -23.57% YoY	$2.534B -2.49% YoY	$2.289B -6.84% YoY	$2.044B -14.73% YoY	$2.178B -2.99% YoY	$2.599B 1.89% YoY	$2.457B -7.81% YoY	$2.397B -21.94% YoY	$2.245B -19.49% YoY	$2.551B -2.91% YoY	$2.665B -21.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$310.1M 16.37% YoY	$239.2M -15.81% YoY	$249.0M -15.88% YoY	$256.0M -17.45% YoY	$266.5M -19.22% YoY	$284.2M 11.87% YoY	$296.0M 9.68% YoY	$310.1M 10.74% YoY	$329.9M 20.99% YoY	$254.0M -9.96% YoY	$269.9M -8.37% YoY	$280.1M -9.71% YoY	$272.6M -13.43% YoY	$282.1M -19.74% YoY	$294.5M -15.4% YoY	$310.2M -14.32% YoY	$314.9M -17.56% YoY	$351.5M -13.0% YoY	$348.1M -14.88% YoY
Goodwill	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY	$1.149B 0.0% YoY
Intangibles	$143.1M -24.77% YoY	$154.9M -23.75% YoY	$166.7M -22.45% YoY	$178.5M -21.3% YoY	$190.3M -21.64% YoY	$203.2M -21.1% YoY	$215.0M -21.39% YoY	$226.8M -21.64% YoY	$242.8M -20.5% YoY	$257.5M -19.9% YoY	$273.5M -18.97% YoY	$289.4M -18.14% YoY	$305.5M -17.41% YoY	$321.5M -16.79% YoY	$337.5M -16.23% YoY	$353.6M -15.48% YoY	$369.9M -15.25% YoY	$386.3M -15.0% YoY	$402.9M -14.87% YoY	$418.3M -14.92% YoY
Long-Term Investments	N/A	$14.73B 32.94% YoY	$15.31B 50.12% YoY	$14.67B 46.07% YoY	$12.65B 44.91% YoY	$11.08B 4.61% YoY	$10.20B -21.2% YoY	$10.04B 12.69% YoY	$8.733B 14.76% YoY	$10.59B 72.1% YoY	$12.94B 111.61% YoY	$8.911B 33.54% YoY	$7.610B -2.82% YoY	$6.155B 7.5% YoY	$6.115B 12.7% YoY	$6.673B 27.54% YoY	$7.831B 47.03% YoY	$5.726B 25.45% YoY	$5.426B 30.43% YoY	$5.232B 21.06% YoY
Other Assets	N/A	$157.2M -13.23% YoY	$160.4M -2.1% YoY	$155.8M -3.57% YoY	$177.7M 12.47% YoY	$181.1M 7.32% YoY	$163.9M -3.61% YoY	$161.5M -11.09% YoY	$158.0M -12.93% YoY	$168.8M -17.04% YoY	$170.0M -9.59% YoY	$181.7M 0.35% YoY	$181.4M -6.31% YoY	$203.5M -2.19% YoY	$188.0M -23.79% YoY	$181.0M -26.85% YoY	$193.7M -36.71% YoY	$208.0M -33.12% YoY	$246.8M -15.2% YoY	$247.5M -9.34% YoY
Total Long-Term Assets	N/A	$17.03B 28.65% YoY	$17.74B 43.8% YoY	$16.84B 37.81% YoY	$14.78B 34.33% YoY	$13.24B 3.41% YoY	$12.34B -18.22% YoY	$12.22B 10.06% YoY	$11.00B 12.06% YoY	$12.80B 52.3% YoY	$15.08B 80.15% YoY	$11.10B 23.91% YoY	$9.817B -3.01% YoY	$8.406B 4.09% YoY	$8.373B 6.28% YoY	$8.958B 16.71% YoY	$10.12B 29.44% YoY	$8.075B 12.5% YoY	$7.879B 15.6% YoY	$7.676B 11.23% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$3.120B 46.93% YoY	$3.534B 71.11% YoY	$2.448B 42.98% YoY	$2.771B 54.92% YoY	$2.123B 27.56% YoY	$2.065B -18.5% YoY	$1.712B -25.19% YoY	$1.789B -12.49% YoY	$1.664B -23.57% YoY	$2.534B -2.49% YoY	$2.289B -6.84% YoY	$2.044B -14.73% YoY	$2.178B -2.99% YoY	$2.599B 1.89% YoY	$2.457B -7.81% YoY	$2.397B -21.94% YoY	$2.245B -19.49% YoY	$2.551B -2.91% YoY	$2.665B -21.33% YoY
Total Long-Term Assets		$17.03B	$17.74B	$16.84B	$14.78B	$13.24B	$12.34B	$12.22B	$11.00B	$12.80B	$15.08B	$11.10B	$9.817B	$8.406B	$8.373B	$8.958B	$10.12B	$8.075B	$7.879B	$7.676B
Total Assets	$25.12B 43.12% YoY	$20.15B 31.17% YoY	$21.27B 47.72% YoY	$19.28B 38.44% YoY	$17.55B 37.21% YoY	$15.36B 6.19% YoY	$14.40B -18.26% YoY	$13.93B 4.03% YoY	$12.79B 7.83% YoY	$14.47B 36.69% YoY	$17.62B 60.57% YoY	$13.39B 17.29% YoY	$11.86B -5.25% YoY	$10.58B 2.55% YoY	$10.97B 5.2% YoY	$11.42B 10.39% YoY	$12.52B 14.95% YoY	$10.32B 3.55% YoY	$10.43B 10.45% YoY	$10.34B 0.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.631B 12.18% YoY	$2.283B 114.64% YoY	$1.754B 41.17% YoY	$775.0M -4.49% YoY	$1.454B -8.55% YoY	$1.064B 14.38% YoY	$1.242B 3.15% YoY	$811.4M 42.32% YoY	$1.589B 124.87% YoY	$930.0M 36.66% YoY	$1.204B 70.86% YoY	$570.1M -39.0% YoY	$706.8M 23.67% YoY	$680.5M -37.85% YoY	$704.9M -9.23% YoY	$934.7M -13.45% YoY	$571.5M -34.76% YoY	$1.095B 62.22% YoY	$776.6M -35.28% YoY
Accrued Expenses	N/A	$261.2M 13.64% YoY	$194.1M -17.85% YoY	$207.6M -16.35% YoY	$216.0M -17.08% YoY	$229.8M -17.42% YoY	$236.3M 11.97% YoY	$248.2M 10.77% YoY	$260.5M 9.79% YoY	$278.3M 16.35% YoY	$211.0M -15.16% YoY	$224.1M -13.03% YoY	$237.3M -12.11% YoY	$239.2M -14.19% YoY	$248.7M -15.11% YoY	$257.7M -10.01% YoY	$269.9M -9.72% YoY	$278.7M -11.51% YoY	$293.0M -11.49% YoY	$286.3M -15.78% 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	$1.418B -81.71% YoY	$1.399B -81.38% YoY	$2.159B -70.96% YoY	$9.690B 45.29% YoY	$7.751B -1.48% YoY	$7.510B -34.22% YoY	$7.433B 5.51% YoY	$6.670B 6.83% YoY	$7.867B 62.94% YoY	$11.42B 137.17% YoY	$7.045B 37.34% YoY	$6.243B 7.73% YoY	$4.828B 7751.17% YoY	$4.813B 1438.73% YoY	$5.130B 2294.16% YoY	$5.795B 2310.33% YoY	$61.50M -4.93% YoY	$312.8M 152.28% YoY	$214.3M -36.8% YoY
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	N/A	$3.353B -64.63% YoY	$3.955B -55.6% YoY	$4.171B -53.57% YoY	$10.75B 38.84% YoY	$9.481B -2.61% YoY	$8.908B -29.06% YoY	$8.982B 6.01% YoY	$7.742B 9.8% YoY	$9.735B 68.59% YoY	$12.56B 128.69% YoY	$8.473B 39.09% YoY	$7.051B 0.72% YoY	$5.774B 19.88% YoY	$5.491B 22.92% YoY	$6.092B 24.55% YoY	$7.000B 244.83% YoY	$4.817B 264.62% YoY	$4.467B 215.47% YoY	$4.891B 160.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.537B 31.98% YoY	$5.034B 29.86% YoY	$4.881B 46.99% YoY	$4.589B 35.2% YoY	$4.195B 35.94% YoY	$3.876B 18.91% YoY	$3.320B 6.81% YoY	$3.394B 20.0% YoY	$3.086B 7.47% YoY	$3.260B 16.73% YoY	$3.109B 8.87% YoY	$2.829B -8.04% YoY	$2.872B 4.28% YoY	$2.793B 6.23% YoY	$2.856B 3.7% YoY	$3.076B 8.42% YoY	$2.754B 5.96% YoY	$2.629B 11.55% YoY	$2.754B -6.59% YoY
Other Long-Term Liabilities	N/A	$9.287B 4587.67% YoY	$10.58B 5259.79% YoY	$8.599B 4250.03% YoY	$177.0M -22.96% YoY	$198.1M -17.35% YoY	$197.4M -31.92% YoY	$197.7M -22.56% YoY	$229.7M -33.66% YoY	$239.7M -15.98% YoY	$290.0M -13.4% YoY	$255.3M -25.99% YoY	$346.3M -13.32% YoY	$285.3M -9.23% YoY	$334.9M -23.48% YoY	$344.9M -9.83% YoY	$399.5M -88.91% YoY	$314.3M -90.52% YoY	$437.6M -86.27% YoY	$382.5M -87.89% YoY
Total Long-Term Liabilities	N/A	$14.82B 237.41% YoY	$15.62B 283.33% YoY	$13.48B 283.17% YoY	$4.766B 31.51% YoY	$4.394B 32.1% YoY	$4.074B 14.76% YoY	$3.518B 4.58% YoY	$3.624B 14.15% YoY	$3.326B 5.35% YoY	$3.550B 13.5% YoY	$3.364B 5.11% YoY	$3.175B -8.65% YoY	$3.157B 2.9% YoY	$3.128B 1.99% YoY	$3.201B 2.05% YoY	$3.476B -46.03% YoY	$3.068B -48.11% YoY	$3.067B -44.69% YoY	$3.136B -48.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$3.353B -64.63% YoY	$3.955B -55.6% YoY	$4.171B -53.57% YoY	$10.75B 38.84% YoY	$9.481B -2.61% YoY	$8.908B -29.06% YoY	$8.982B 6.01% YoY	$7.742B 9.8% YoY	$9.735B 68.59% YoY	$12.56B 128.69% YoY	$8.473B 39.09% YoY	$7.051B 0.72% YoY	$5.774B 19.88% YoY	$5.491B 22.92% YoY	$6.092B 24.55% YoY	$7.000B 244.83% YoY	$4.817B 264.62% YoY	$4.467B 215.47% YoY	$4.891B 160.32% YoY
Total Long-Term Liabilities	N/A	$14.82B 237.41% YoY	$15.62B 283.33% YoY	$13.48B 283.17% YoY	$4.766B 31.51% YoY	$4.394B 32.1% YoY	$4.074B 14.76% YoY	$3.518B 4.58% YoY	$3.624B 14.15% YoY	$3.326B 5.35% YoY	$3.550B 13.5% YoY	$3.364B 5.11% YoY	$3.175B -8.65% YoY	$3.157B 2.9% YoY	$3.128B 1.99% YoY	$3.201B 2.05% YoY	$3.476B -46.03% YoY	$3.068B -48.11% YoY	$3.067B -44.69% YoY	$3.136B -48.64% YoY
Total Liabilities	$22.92B 43.36% YoY	$18.18B 31.01% YoY	$19.57B 50.76% YoY	$17.65B 41.2% YoY	$15.99B 40.66% YoY	$13.87B 6.23% YoY	$12.98B -19.41% YoY	$12.50B 3.19% YoY	$11.37B 11.15% YoY	$13.06B 46.23% YoY	$16.11B 73.21% YoY	$12.11B 25.21% YoY	$10.23B -5.49% YoY	$8.932B 5.62% YoY	$9.299B 7.77% YoY	$9.675B 14.93% YoY	$10.82B 22.31% YoY	$8.456B 4.26% YoY	$8.629B 13.0% YoY	$8.419B -1.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.624B 32.28% YoY	$1.519B 29.97% YoY	$1.402B 27.69% YoY	$1.356B 27.71% YoY	$1.227B 20.63% YoY	$1.169B 16.84% YoY	$1.098B 7.81% YoY	$1.062B 8.27% YoY	$1.018B 3.01% YoY	$1.000B 2.89% YoY	$1.018B 4.93% YoY	$980.5M 2.51% YoY	$987.9M 10.08% YoY	$972.3M 17.07% YoY	$970.3M 40.51% YoY	$956.5M 47.4% YoY	$897.4M 45.78% YoY	$830.5M 96.63% YoY	$690.6M 100.85% YoY	$648.9M 149.7% 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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.735B 7858.6% YoY	$1.582B 26.16% YoY	$1.455B 18.06% YoY	$1.407B 14.33% YoY	$21.80M -98.2% YoY	$1.254B 4.28% YoY	$1.232B -2.6% YoY	$1.231B -3.46% YoY	$1.212B -7.19% YoY	$1.203B -10.37% YoY	$1.265B -6.14% YoY	$1.275B -8.81% YoY	$1.306B -5.33% YoY	$1.342B -13.39% YoY	$1.348B -9.24% YoY	$1.398B -11.39% YoY	$1.379B -15.87% YoY	$1.549B 5.51% YoY	$1.485B 6.34% YoY	$1.578B 21.93% YoY
Total Liabilities & Shareholders Equity	$25.12B 43.12% YoY	$20.15B 31.17% YoY	$21.27B 47.72% YoY	$19.28B 38.44% YoY	$17.55B 37.21% YoY	$15.36B 6.19% YoY	$14.40B -18.26% YoY	$13.93B 4.03% YoY	$12.79B 7.83% YoY	$14.47B 36.69% YoY	$17.62B 60.57% YoY	$13.39B 17.29% YoY	$11.86B -5.25% YoY	$10.58B 2.55% YoY	$10.97B 5.2% YoY	$11.42B 10.39% YoY	$12.52B 14.95% YoY	$10.32B 3.55% YoY	$10.43B 10.45% YoY	$10.34B 0.51% YoY