$VISN Balance Sheet | Understand Stock

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$VISN

$12.03 -$0.18 (1.47%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.510B 408.82% YoY	$754.4M 33.55% YoY	$705.3M 79.88% YoY	$571.1M 65.11% YoY	$493.3M 38.1% YoY	$564.9M 3.88% YoY	$392.1M -24.45% YoY	$345.9M -17.27% YoY	$357.2M 9.14% YoY	$543.8M 36.6% YoY	$519.0M 256.7% YoY	$418.1M 82.34% YoY	$327.3M 4.0% YoY	$398.1M 10.49% YoY	$145.5M -64.64% YoY	$229.3M -48.61% YoY	$314.7M -3.47% YoY	$360.3M -30.98% YoY	$411.5M -29.42% YoY
Cash & Equivalents	$2.510B 408.82% YoY	$754.4M 33.55% YoY	$705.3M 79.88% YoY	$571.1M 65.11% YoY	$493.3M 38.1% YoY	$564.9M 3.88% YoY	$392.1M -24.44% YoY	$345.9M -17.27% YoY	$357.2M 9.14% YoY	$543.8M 36.6% YoY	$518.9M 256.63% YoY	$418.1M 82.34% YoY	$327.3M 4.0% YoY	$398.1M 10.49% YoY	$145.5M -64.64% YoY	$229.3M -48.61% YoY	$314.7M -3.44% YoY	$360.3M -30.96% YoY	$411.5M -29.39% 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
Other Short-Term Assets	$99.50M -48.76% YoY	$4.381B 192.67% YoY	$257.2M -83.12% YoY	$192.3M 7.25% YoY	$194.2M 14.78% YoY	$1.497B 253.04% YoY	$1.524B 714.71% YoY	$179.3M -9.67% YoY	$169.2M -18.58% YoY	$424.0M 95.93% YoY	$187.0M -25.82% YoY	$198.5M -19.08% YoY	$207.8M -10.08% YoY	$216.4M -13.78% YoY	$252.1M -6.14% YoY	$245.3M -0.73% YoY	$231.1M -13.12% YoY	$251.0M -1.95% YoY	$268.6M 16.28% YoY
Inventory	$336.9M -56.0% YoY	$310.4M -57.87% YoY	$798.4M -5.35% YoY	$822.8M -21.02% YoY	$765.7M -26.66% YoY	$736.8M -31.76% YoY	$843.5M -38.19% YoY	$1.042B -28.36% YoY	$1.044B -35.64% YoY	$1.080B -32.01% YoY	$1.365B -11.61% YoY	$1.454B -6.98% YoY	$1.622B 7.61% YoY	$1.588B 10.61% YoY	$1.544B 23.3% YoY	$1.563B 35.92% YoY	$1.508B 37.86% YoY	$1.436B 31.86% YoY	$1.252B 13.37% 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
Receivables	$377.4M -55.3% YoY	$350.4M -48.91% YoY	$1.043B 56.81% YoY	$935.1M -6.47% YoY	$844.3M 0.88% YoY	$685.9M -15.86% YoY	$664.8M -41.91% YoY	$999.8M -26.16% YoY	$836.9M -38.12% YoY	$815.2M -46.5% YoY	$1.145B -31.71% YoY	$1.354B -15.1% YoY	$1.353B -14.94% YoY	$1.524B -0.59% YoY	$1.676B 11.27% YoY	$1.595B -3.56% YoY	$1.590B -2.98% YoY	$1.533B 3.04% YoY	$1.506B 0.6% YoY
Other Receivables	$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	$3.324B 44.67% YoY	$5.796B 66.34% YoY	$2.803B -18.12% YoY	$2.521B -1.77% YoY	$2.298B -4.57% YoY	$3.485B 21.72% YoY	$3.424B 6.51% YoY	$2.567B -25.05% YoY	$2.407B -31.41% YoY	$2.863B -23.17% YoY	$3.215B -11.13% YoY	$3.425B -5.73% YoY	$3.510B -3.67% YoY	$3.726B 4.09% YoY	$3.617B 5.2% YoY	$3.633B 3.88% YoY	$3.643B 9.58% YoY	$3.580B 6.71% YoY	$3.439B 0.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.30M -83.51% YoY	$58.60M -82.88% YoY	$335.6M -8.05% YoY	$337.7M -22.65% YoY	$341.5M -25.08% YoY	$342.2M -31.64% YoY	$365.0M -32.29% YoY	$436.6M -40.51% YoY	$455.8M -21.44% YoY	$500.6M -17.88% YoY	$539.1M -11.88% YoY	$733.9M 16.34% YoY	$580.2M -10.2% YoY	$609.6M -7.12% YoY	$611.8M -7.94% YoY	$630.8M -5.53% YoY	$646.1M -20.82% YoY	$656.3M -4.12% YoY	$664.6M -1.29% YoY
Goodwill	$764.6M -73.53% YoY	$764.6M -73.33% YoY	$2.924B 0.58% YoY	$2.927B -16.39% YoY	$2.889B -17.48% YoY	$2.867B -18.41% YoY	$2.907B -20.05% YoY	$3.500B -14.19% YoY	$3.500B -14.16% YoY	$3.514B -13.7% YoY	$3.636B -29.4% YoY	$4.079B -21.35% YoY	$4.078B -21.88% YoY	$4.072B -22.16% YoY	$5.150B -1.98% YoY	$5.186B -1.63% YoY	$5.221B -0.79% YoY	$5.232B -1.04% YoY	$5.254B -0.01% YoY
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
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
Other Assets	$189.4M -37.24% YoY	$146.6M -51.07% YoY	$327.4M 14.84% YoY	$322.5M 3.27% YoY	$301.8M -2.61% YoY	$299.6M 1.25% YoY	$285.1M -71.57% YoY	$312.3M -54.17% YoY	$309.9M -62.25% YoY	$295.9M -63.18% YoY	$1.003B 27.84% YoY	$681.4M -9.42% YoY	$821.0M 13.26% YoY	$803.7M 5.13% YoY	$784.5M 9.67% YoY	$752.3M 15.12% YoY	$724.9M 54.89% YoY	$764.5M 27.23% YoY	$715.3M 27.12% YoY
Total Long-Term Assets	$2.119B -59.32% YoY	$3.575B -32.08% YoY	$5.136B -4.66% YoY	$5.222B -16.5% YoY	$5.210B -16.59% YoY	$5.263B -19.15% YoY	$5.387B -21.37% YoY	$6.254B -19.2% YoY	$6.246B -20.2% YoY	$6.509B -18.22% YoY	$6.851B -25.05% YoY	$7.741B -16.82% YoY	$7.827B -17.4% YoY	$7.959B -17.78% YoY	$9.140B -6.86% YoY	$9.306B -6.28% YoY	$9.476B -5.58% YoY	$9.680B -5.31% YoY	$9.814B -4.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.324B 44.67% YoY	$5.796B 66.34% YoY	$2.803B -18.12% YoY	$2.521B -1.77% YoY	$2.298B -4.57% YoY	$3.485B 21.72% YoY	$3.424B 6.51% YoY	$2.567B -25.05% YoY	$2.407B -31.41% YoY	$2.863B -23.17% YoY	$3.215B -11.13% YoY	$3.425B -5.73% YoY	$3.510B -3.67% YoY	$3.726B 4.09% YoY	$3.617B 5.2% YoY	$3.633B 3.88% YoY	$3.643B 9.58% YoY	$3.580B 6.71% YoY	$3.439B 0.68% YoY
Total Long-Term Assets	$2.119B	$3.575B	$5.136B	$5.222B	$5.210B	$5.263B	$5.387B	$6.254B	$6.246B	$6.509B	$6.851B	$7.741B	$7.827B	$7.959B	$9.140B	$9.306B	$9.476B	$9.680B	$9.814B
Total Assets	$5.443B -27.5% YoY	$9.371B 7.13% YoY	$7.939B -9.89% YoY	$7.743B -12.22% YoY	$7.507B -13.25% YoY	$8.748B -6.66% YoY	$8.811B -12.47% YoY	$8.821B -21.0% YoY	$8.654B -23.67% YoY	$9.372B -19.8% YoY	$10.07B -21.1% YoY	$11.17B -13.71% YoY	$11.34B -13.59% YoY	$11.69B -11.87% YoY	$12.76B -3.73% YoY	$12.94B -3.64% YoY	$13.12B -1.81% YoY	$13.26B -2.34% YoY	$13.25B -3.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$164.6M -64.79% YoY	$213.3M -42.46% YoY	$592.5M 55.23% YoY	$531.2M 7.36% YoY	$467.5M 2.84% YoY	$370.7M -14.96% YoY	$381.7M -52.01% YoY	$494.8M -36.78% YoY	$454.6M -49.79% YoY	$435.9M -57.49% YoY	$795.3M -20.41% YoY	$782.7M -33.87% YoY	$905.4M -28.85% YoY	$1.026B -11.65% YoY	$999.2M -14.61% YoY	$1.184B 9.58% YoY	$1.273B 20.17% YoY	$1.161B 14.83% YoY	$1.170B 1.99% YoY
Accrued Expenses	$211.6M -53.45% YoY	$391.8M -24.39% YoY	$539.3M 26.12% YoY	$511.0M -9.51% YoY	$454.6M 0.75% YoY	$518.2M -5.59% YoY	$427.6M -30.7% YoY	$564.7M -29.17% YoY	$451.2M -40.21% YoY	$548.9M -42.35% YoY	$617.0M -23.35% YoY	$797.3M -4.59% YoY	$754.7M -5.21% YoY	$952.1M 6.36% YoY	$805.0M 3.68% YoY	$835.7M -3.15% YoY	$796.2M 18.84% YoY	$895.2M 15.06% YoY	$776.4M 5.63% YoY
Deferred Revenue	$122.4M -3.47% YoY	$106.5M 11.52% YoY	$112.0M 12.68% YoY	$116.0M 8.41% YoY	$126.8M 14.13% YoY	$95.50M 11.83% YoY	$99.40M -2.55% YoY	$107.0M -2.37% YoY	$111.1M 0.82% YoY	$85.40M -12.77% YoY	$102.0M -3.86% YoY	$109.6M -2.4% YoY	$110.2M -9.0% YoY	$97.90M 3.49% YoY	$106.1M -1.94% YoY	$112.3M -7.19% YoY	$121.1M 1.85% YoY	$94.60M 5.11% YoY	$108.2M 9.29% YoY
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
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.307B 3983.13% YoY	$1.307B 3983.13% YoY	$32.00M 0.0% YoY	$32.00M 0.0% YoY	$32.00M 0.0% YoY	$32.00M 0.0% YoY	$32.00M 0.0% YoY	$32.00M 0.0% YoY	$32.00M 0.0% YoY	$32.00M 0.0% YoY	$32.00M 0.0% YoY	$32.00M 0.0% YoY	$32.00M 0.0% YoY
Total Short-Term Liabilities	$498.6M -52.46% YoY	$1.496B 21.62% YoY	$1.244B -49.25% YoY	$1.158B -53.17% YoY	$1.049B 0.0% YoY	$1.230B -12.75% YoY	$2.451B 58.47% YoY	$2.473B 43.65% YoY	$1.049B -41.8% YoY	$1.409B -33.12% YoY	$1.547B -23.49% YoY	$1.722B -20.43% YoY	$1.802B -18.88% YoY	$2.108B -3.44% YoY	$2.021B -3.14% YoY	$2.164B 3.23% YoY	$2.222B 15.3% YoY	$2.183B 11.73% YoY	$2.087B 1.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$7.260B -21.41% YoY	$7.255B -8.93% YoY	$7.250B -9.02% YoY	$7.245B -21.63% YoY	$9.238B -0.09% YoY	$7.966B -14.83% YoY	$7.968B -15.06% YoY	$9.245B -1.76% YoY	$9.247B -2.35% YoY	$9.353B -2.33% YoY	$9.381B -1.5% YoY	$9.411B -0.69% YoY	$9.470B -0.09% YoY	$9.577B 1.01% YoY	$9.524B 0.41% YoY	$9.476B -0.11% YoY	$9.479B -0.11% YoY	$9.481B -1.13% YoY
Other Long-Term Liabilities	$280.5M -33.37% YoY	$273.5M -33.1% YoY	$416.1M 2.89% YoY	$421.2M 8.39% YoY	$421.0M 7.34% YoY	$408.8M -0.75% YoY	$404.4M 0.0% YoY	$388.6M -0.84% YoY	$392.2M 4.48% YoY	$411.9M 8.22% YoY	$404.4M -6.3% YoY	$391.9M -12.29% YoY	$375.4M -19.03% YoY	$380.6M -22.45% YoY	$431.6M -18.07% YoY	$446.8M -16.3% YoY	$463.6M -8.74% YoY	$490.8M -7.71% YoY	$526.8M -2.53% YoY
Total Long-Term Liabilities	$280.5M -96.34% YoY	$7.534B -21.91% YoY	$7.671B -8.36% YoY	$7.671B -8.21% YoY	$7.666B -20.45% YoY	$9.647B -0.12% YoY	$8.371B -14.21% YoY	$8.357B -14.49% YoY	$9.637B -1.52% YoY	$9.659B -1.95% YoY	$9.758B -2.5% YoY	$9.773B -1.99% YoY	$9.786B -1.55% YoY	$9.850B -1.19% YoY	$10.01B 0.01% YoY	$9.971B -0.48% YoY	$9.940B 4.78% YoY	$9.969B -0.51% YoY	$10.01B -1.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$498.6M -52.46% YoY	$1.496B 21.62% YoY	$1.244B -49.25% YoY	$1.158B -53.17% YoY	$1.049B 0.0% YoY	$1.230B -12.75% YoY	$2.451B 58.47% YoY	$2.473B 43.65% YoY	$1.049B -41.8% YoY	$1.409B -33.12% YoY	$1.547B -23.49% YoY	$1.722B -20.43% YoY	$1.802B -18.88% YoY	$2.108B -3.44% YoY	$2.021B -3.14% YoY	$2.164B 3.23% YoY	$2.222B 15.3% YoY	$2.183B 11.73% YoY	$2.087B 1.41% YoY
Total Long-Term Liabilities	$280.5M -96.34% YoY	$7.534B -21.91% YoY	$7.671B -8.36% YoY	$7.671B -8.21% YoY	$7.666B -20.45% YoY	$9.647B -0.12% YoY	$8.371B -14.21% YoY	$8.357B -14.49% YoY	$9.637B -1.52% YoY	$9.659B -1.95% YoY	$9.758B -2.5% YoY	$9.773B -1.99% YoY	$9.786B -1.55% YoY	$9.850B -1.19% YoY	$10.01B 0.01% YoY	$9.971B -0.48% YoY	$9.940B 4.78% YoY	$9.969B -0.51% YoY	$10.01B -1.2% YoY
Total Liabilities	$848.5M -90.37% YoY	$9.096B -17.13% YoY	$9.005B -17.55% YoY	$8.923B -18.48% YoY	$8.811B -18.47% YoY	$10.98B -1.81% YoY	$10.92B -4.27% YoY	$10.95B -6.05% YoY	$10.81B -8.04% YoY	$11.18B -7.85% YoY	$11.41B -6.56% YoY	$11.65B -5.47% YoY	$11.75B -4.94% YoY	$12.13B -1.85% YoY	$12.21B -0.68% YoY	$12.33B 0.07% YoY	$12.36B 2.07% YoY	$12.36B 1.48% YoY	$12.29B -0.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.454B -154.06% YoY	-$3.041B -42.89% YoY	-$4.400B -16.99% YoY	-$4.509B -14.41% YoY	-$4.541B -14.53% YoY	-$5.325B 7.5% YoY	-$5.301B 19.72% YoY	-$5.268B 46.36% YoY	-$5.312B 51.83% YoY	-$4.953B 41.43% YoY	-$4.428B 85.01% YoY	-$3.599B 48.96% YoY	-$3.499B 48.56% YoY	-$3.502B 58.09% YoY	-$2.393B 12.45% YoY	-$2.416B 20.56% YoY	-$2.355B N/A	-$2.215B 26.39% YoY	-$2.128B 19.8% YoY
Common Stock	$2.494B -0.51% YoY	$2.490B -1.04% YoY	$2.493B -1.29% YoY	$2.499B -1.35% YoY	$2.507B -1.61% YoY	$2.517B -1.42% YoY	$2.525B -1.23% YoY	$2.533B -1.08% YoY	$2.548B 0.17% YoY	$2.553B 0.3% YoY	$2.557B 0.49% YoY	$2.561B 0.72% YoY	$2.544B -0.06% YoY	$2.545B 0.09% YoY	$2.544B 0.22% YoY	$2.543B 0.49% YoY	$2.545B N/A	$2.543B 1.11% YoY	$2.539B 1.69% 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
Treasury Stock (at cost)	$355.2M 16.42% YoY	$334.9M 10.31% YoY	$314.8M 3.69% YoY	$314.5M 3.62% YoY	$305.1M 1.06% YoY	$303.6M 0.63% YoY	$303.6M 0.7% YoY	$303.5M 0.66% YoY	$301.9M 1.44% YoY	$301.7M 3.11% YoY	$301.5M 3.32% YoY	$301.5M 3.36% YoY	$297.6M 3.19% YoY	$292.6M 5.33% YoY	$291.8M 5.69% YoY	$291.7M 5.69% YoY	$288.4M N/A	$277.8M 10.5% YoY	$276.1M 12.79% YoY
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	$13.43M 10.04% YoY	$12.73M 16.01% YoY	$12.65M 16.67% YoY	$12.63M 16.61% YoY	$12.20M N/A	$10.97M 18.95% YoY	$10.84M 27.55% YoY
Shareholders Equity	$4.595B -280.3% YoY	-$1.004B -70.95% YoY	-$2.345B -29.43% YoY	-$2.441B -26.46% YoY	-$2.548B -23.51% YoY	-$3.456B 16.41% YoY	-$3.323B 33.43% YoY	-$3.319B 584.15% YoY	-$3.332B 117.69% YoY	-$2.969B 92.03% YoY	-$2.490B 362.84% YoY	-$485.1M 2.86% YoY	-$1.530B 387.08% YoY	-$1.546B 887.23% YoY	-$538.0M 545.08% YoY	-$471.6M -784.47% YoY	-$314.2M 51.2% YoY	-$156.6M -144.11% YoY	-$83.40M -132.82% YoY
Total Liabilities & Shareholders Equity	$5.443B -27.5% YoY	$9.371B 7.13% YoY	$7.939B -9.89% YoY	$7.743B -12.22% YoY	$7.507B -13.25% YoY	$8.748B -6.66% YoY	$8.811B -12.47% YoY	$8.821B -21.0% YoY	$8.654B -23.67% YoY	$9.372B -19.8% YoY	$10.07B -21.1% YoY	$11.17B -13.71% YoY	$11.34B -13.59% YoY	$11.69B -11.87% YoY	$12.76B -3.73% YoY	$12.94B -3.64% YoY	$13.12B -1.81% YoY	$13.26B -2.34% YoY	$13.25B -3.28% YoY