$VIST Balance Sheet | Understand Stock

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$VIST

$77.94 +$1.92 (2.53%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$319.7M 24.85% YoY	$153.8M -53.14% YoY	$739.7M 387.75% YoY	$774.6M 250.39% YoY	$256.0M 47.32% YoY	$328.2M 47.47% YoY	$151.7M -56.7% YoY	$221.1M -9.54% YoY	$173.8M -4.9% YoY	$222.6M -11.34% YoY	$350.2M 68.48% YoY	$244.4M -22.42% YoY	$182.8M -31.23% YoY	$251.1M 6.08% YoY	$207.9M 27.24% YoY	$315.0M 55.22% YoY	$265.7M 18.13% YoY	$236.7M 7.25% YoY	$163.4M -20.4% YoY
Cash & Equivalents	N/A	$147.7M -27.37% YoY	$74.28M -76.54% YoY	$149.2M 14.69% YoY	$243.9M 27.4% YoY	$203.4M 24.39% YoY	$316.6M 46.48% YoY	$130.1M -56.67% YoY	$191.5M -12.2% YoY	$163.5M 39.91% YoY	$216.2M 44.04% YoY	$300.2M 68.61% YoY	$218.0M -6.47% YoY	$116.9M -53.59% YoY	$150.1M -21.17% YoY	$178.0M 16.48% YoY	$233.1M 17.48% YoY	$251.9M 18.74% YoY	$190.4M -11.24% YoY	$152.8M 41.82% YoY
Short-Term Investments	N/A	$4.957M -28.83% YoY	$6.823M 2.16% YoY	$6.285M -8.79% YoY	$10.33M 31.96% YoY	$6.965M 136.66% YoY	$6.679M 130.55% YoY	$6.891M 167.4% YoY	$7.826M 222.19% YoY	$2.943M 50.31% YoY	$2.897M 16.16% YoY	$2.577M -26.73% YoY	$2.429M -36.01% YoY	$1.958M -54.53% YoY	$2.494M 1449.07% YoY	$3.517M 2244.67% YoY	$3.796M 132.46% YoY	$4.306M 66.58% YoY	$161.0K -93.17% YoY	$150.0K -95.22% YoY
Other Short-Term Assets	N/A	$34.48M 93.19% YoY	$34.30M 130.5% YoY	$20.82M 114.12% YoY	$742.0K -92.53% YoY	$17.85M 46.65% YoY	$14.88M 2.78% YoY	$9.723M -16.67% YoY	$9.938M -57.84% YoY	$12.17M 37.2% YoY	$14.48M 106.52% YoY	$11.67M 128.65% YoY	$23.57M 548.86% YoY	$8.870M 91.99% YoY	$7.011M -62.5% YoY	$5.103M 32.07% YoY	$3.633M 12.55% YoY	$4.620M 2.08% YoY	$18.70M 175.73% YoY	$3.864M -25.99% YoY
Inventory	N/A	$12.77M 424.73% YoY	$12.24M 28.71% YoY	$16.04M 196.89% YoY	$6.469M -14.31% YoY	$2.434M -55.14% YoY	$9.513M 13.56% YoY	$5.404M -36.15% YoY	$7.549M -41.48% YoY	$5.426M -20.75% YoY	$8.377M -55.71% YoY	$8.464M -53.65% YoY	$12.90M -7.61% YoY	$6.847M -60.76% YoY	$18.91M 43.96% YoY	$18.26M 74.07% YoY	$13.96M 0.66% YoY	$17.45M 41.97% YoY	$13.14M 28.93% YoY	$10.49M -28.89% 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	N/A	$186.8M 33.51% YoY	$203.8M 81.04% YoY	$82.43M -44.7% YoY	$266.8M 73.65% YoY	$139.9M 32.57% YoY	$112.6M 272.99% YoY	$149.1M 363.72% YoY	$153.6M 294.16% YoY	$105.5M 82.24% YoY	$30.19M -8.74% YoY	$32.15M 14.98% YoY	$38.98M 54.53% YoY	$57.91M 23.58% YoY	$33.08M 6.52% YoY	$27.96M -26.75% YoY	$25.22M 8.44% YoY	$46.86M 356.71% YoY	$31.05M 165.24% YoY	$38.17M 17.99% YoY
Other Receivables	N/A	$193.6M 0.85% YoY	$238.8M 56.21% YoY	$156.7M 8.77% YoY	$3.639M -89.2% YoY	$191.9M 39.93% YoY	$152.9M 28.61% YoY	$144.1M 42.94% YoY	$33.70M 21.0% YoY	$137.2M 483.1% YoY	$118.9M 519.64% YoY	$100.8M 534.43% YoY	$27.85M 61.58% YoY	$23.52M 19.51% YoY	$19.18M -36.42% YoY	$15.89M -51.08% YoY	$17.24M -29.73% YoY	$19.68M -26.69% YoY	$30.17M 30.71% YoY	$32.47M -23.19% YoY
Total Short-Term Assets	N/A	$747.2M 22.87% YoY	$643.0M 4.03% YoY	$1.016B 120.84% YoY	$1.052B 147.07% YoY	$608.1M 40.1% YoY	$618.1M 56.69% YoY	$459.9M -8.62% YoY	$425.9M 22.5% YoY	$434.1M 55.08% YoY	$394.5M 19.81% YoY	$503.3M 82.95% YoY	$347.7M -7.3% YoY	$279.9M -21.01% YoY	$329.2M -0.15% YoY	$275.1M 10.76% YoY	$375.1M 40.04% YoY	$354.3M 27.06% YoY	$329.7M 21.03% YoY	$248.4M -17.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$5.497B 107.33% YoY	$4.899B 104.01% YoY	$3.159B 47.17% YoY	$2.921B 46.89% YoY	$2.651B 41.47% YoY	$2.401B 35.84% YoY	$2.146B 30.62% YoY	$1.989B 21.82% YoY	$1.874B 21.44% YoY	$1.768B 22.18% YoY	$1.643B 21.31% YoY	$1.633B 30.56% YoY	$1.543B 33.06% YoY	$1.447B 35.42% YoY	$1.355B 28.21% YoY	$1.250B 22.01% YoY	$1.160B 19.8% YoY	$1.068B 11.69% YoY	$1.057B 8.96% YoY
Goodwill	$22.58M 0.0% YoY	N/A	N/A	N/A	$22.58M 0.0% YoY	N/A	N/A	N/A	$22.58M -20.19% YoY	N/A	N/A	N/A	$28.29M -0.45% YoY	N/A	N/A	N/A	$28.42M 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	$50.67M 367.85% YoY	$48.56M 434.49% YoY	$40.56M 377.65% YoY	$13.56M 57.33% YoY	$10.83M 53.07% YoY	$9.085M 30.25% YoY	$8.491M 21.73% YoY	$8.619M 33.77% YoY	$7.075M 24.14% YoY	$6.975M 86.15% YoY	$6.975M 86.15% YoY	$6.443M 116.43% YoY	$5.699M 174.39% YoY	$3.747M N/A	$3.747M N/A	$2.977M N/A	$2.077M N/A	N/A	N/A
Other Assets	N/A	$361.2M 163.22% YoY	$396.1M 2283.29% YoY	$179.8M 322.34% YoY	$149.8M 92.47% YoY	$137.2M 282.99% YoY	$16.62M -22.13% YoY	$42.57M 102.32% YoY	$77.84M 261.09% YoY	$35.82M 60.92% YoY	$21.35M -4.53% YoY	$21.04M -7.93% YoY	$21.56M -2.38% YoY	$22.26M -37.91% YoY	$22.36M -26.88% YoY	$22.86M -26.31% YoY	$22.08M -31.15% YoY	$35.85M -22.68% YoY	$30.58M -31.61% YoY	$31.01M -31.24% YoY
Total Long-Term Assets	N/A	$5.992B 108.52% YoY	$5.422B 108.38% YoY	$3.468B 48.46% YoY	$3.180B 46.41% YoY	$2.874B 38.77% YoY	$2.602B 32.84% YoY	$2.336B 25.87% YoY	$2.172B 28.5% YoY	$2.071B 29.07% YoY	$1.959B 30.06% YoY	$1.856B 31.25% YoY	$1.690B 29.16% YoY	$1.604B 30.17% YoY	$1.506B 33.46% YoY	$1.414B 24.18% YoY	$1.309B 18.46% YoY	$1.233B 16.26% YoY	$1.128B 7.55% YoY	$1.139B 8.71% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$747.2M 22.87% YoY	$643.0M 4.03% YoY	$1.016B 120.84% YoY	$1.052B 147.07% YoY	$608.1M 40.1% YoY	$618.1M 56.69% YoY	$459.9M -8.62% YoY	$425.9M 22.5% YoY	$434.1M 55.08% YoY	$394.5M 19.81% YoY	$503.3M 82.95% YoY	$347.7M -7.3% YoY	$279.9M -21.01% YoY	$329.2M -0.15% YoY	$275.1M 10.76% YoY	$375.1M 40.04% YoY	$354.3M 27.06% YoY	$329.7M 21.03% YoY	$248.4M -17.17% YoY
Total Long-Term Assets		$5.992B	$5.422B	$3.468B	$3.180B	$2.874B	$2.602B	$2.336B	$2.172B	$2.071B	$1.959B	$1.856B	$1.690B	$1.604B	$1.506B	$1.414B	$1.309B	$1.233B	$1.128B	$1.139B
Total Assets	$7.113B 68.06% YoY	$6.739B 93.56% YoY	$6.065B 88.35% YoY	$4.483B 60.37% YoY	$4.232B 62.91% YoY	$3.482B 39.0% YoY	$3.220B 36.84% YoY	$2.796B 18.51% YoY	$2.598B 27.48% YoY	$2.505B 32.93% YoY	$2.353B 28.22% YoY	$2.359B 39.67% YoY	$2.038B 21.04% YoY	$1.884B 18.74% YoY	$1.835B 25.86% YoY	$1.689B 21.77% YoY	$1.684B 22.67% YoY	$1.587B 18.51% YoY	$1.458B 10.33% YoY	$1.387B 2.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$433.9M 7.92% YoY	$406.8M 10.94% YoY	$385.4M 30.55% YoY	$473.4M 131.28% YoY	$402.0M 77.26% YoY	$366.7M 74.24% YoY	$295.2M 41.33% YoY	$204.7M 4.18% YoY	$226.8M 23.04% YoY	$210.5M 18.3% YoY	$208.9M 72.25% YoY	$196.5M 64.76% YoY	$184.3M 61.54% YoY	$177.9M 63.79% YoY	$121.2M 4.18% YoY	$119.3M 1.57% YoY	$114.1M 53.13% YoY	$108.6M 88.04% YoY	$116.4M 63.26% YoY
Accrued Expenses	N/A	$25.25M -3.06% YoY	$17.39M 17.53% YoY	$6.664M -34.17% YoY	$80.52M 48.29% YoY	$26.04M 58.99% YoY	$14.79M 21.51% YoY	$10.12M 14.57% YoY	$54.30M 116.17% YoY	$16.38M -13.15% YoY	$12.18M -6.01% YoY	$8.836M -0.07% YoY	$25.12M 43.62% YoY	$18.86M 52.72% YoY	$12.95M 48.94% YoY	$8.842M 35.26% YoY	$17.49M 51.99% YoY	$12.35M 32.18% YoY	$8.697M 31.59% YoY	$6.537M 49.86% 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	N/A	$576.3M 116.21% YoY	$726.0M 217.57% YoY	$224.9M 87.43% YoY	$104.2M 8.49% YoY	$266.6M 95.4% YoY	$228.6M 234.52% YoY	$120.0M -6.53% YoY	$96.09M 19.69% YoY	$136.4M -19.29% YoY	$68.34M -60.32% YoY	$128.3M -17.33% YoY	$80.28M -53.02% YoY	$169.0M 1.69% YoY	$172.2M -8.6% YoY	$155.2M -23.79% YoY	$170.9M -12.99% YoY	$166.2M -15.59% YoY	$188.4M 49.78% YoY	$203.7M 95.69% YoY
Total Short-Term Liabilities	N/A	$1.211B 18.09% YoY	$1.552B 94.31% YoY	$1.116B 115.14% YoY	$1.058B 194.32% YoY	$1.026B 135.63% YoY	$798.6M 116.57% YoY	$518.7M 7.65% YoY	$359.4M -11.99% YoY	$435.4M -17.4% YoY	$368.7M -23.21% YoY	$481.9M 21.16% YoY	$408.3M 5.86% YoY	$527.1M 48.51% YoY	$480.2M 50.09% YoY	$397.7M 17.87% YoY	$385.7M 15.58% YoY	$354.9M 23.61% YoY	$319.9M 61.17% YoY	$337.4M 77.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.414B 220.25% YoY	$1.948B 166.42% YoY	$1.555B 154.86% YoY	$1.440B 143.89% YoY	$753.9M 21.97% YoY	$731.0M 12.27% YoY	$609.9M 2.61% YoY	$590.4M 18.5% YoY	$618.1M 62.18% YoY	$651.2M 42.09% YoY	$594.4M 32.29% YoY	$498.2M 6.65% YoY	$381.1M -16.65% YoY	$458.3M 4.04% YoY	$449.3M 21.88% YoY	$467.2M 27.27% YoY	$457.2M 30.07% YoY	$440.4M 13.36% YoY	$368.7M -6.01% YoY
Other Long-Term Liabilities	N/A	$366.7M 690.38% YoY	$349.5M 1430.72% YoY	$122.0M 526.37% YoY	$49.03M 171.73% YoY	$46.40M 5.81% YoY	$22.83M -45.22% YoY	$19.47M -53.11% YoY	$18.04M -58.92% YoY	$43.85M -42.33% YoY	$41.68M -34.65% YoY	$41.54M -50.59% YoY	$43.92M -51.3% YoY	$76.04M -19.02% YoY	$63.79M 115.17% YoY	$84.06M 196.49% YoY	$90.18M 225.19% YoY	$93.90M 272.89% YoY	$29.65M 2.94% YoY	$28.35M -2.86% YoY
Total Long-Term Liabilities	N/A	$2.781B 247.51% YoY	$2.297B 204.72% YoY	$1.676B 166.36% YoY	$1.489B 144.71% YoY	$800.3M 20.9% YoY	$753.9M 8.81% YoY	$629.4M -1.03% YoY	$608.5M 12.23% YoY	$662.0M 44.8% YoY	$692.8M 32.72% YoY	$635.9M 19.23% YoY	$542.2M -2.72% YoY	$457.2M -17.05% YoY	$522.0M 11.05% YoY	$533.4M 34.35% YoY	$557.3M 41.17% YoY	$551.1M 46.3% YoY	$470.1M 12.64% YoY	$397.0M -5.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.211B 18.09% YoY	$1.552B 94.31% YoY	$1.116B 115.14% YoY	$1.058B 194.32% YoY	$1.026B 135.63% YoY	$798.6M 116.57% YoY	$518.7M 7.65% YoY	$359.4M -11.99% YoY	$435.4M -17.4% YoY	$368.7M -23.21% YoY	$481.9M 21.16% YoY	$408.3M 5.86% YoY	$527.1M 48.51% YoY	$480.2M 50.09% YoY	$397.7M 17.87% YoY	$385.7M 15.58% YoY	$354.9M 23.61% YoY	$319.9M 61.17% YoY	$337.4M 77.16% YoY
Total Long-Term Liabilities	N/A	$2.781B 247.51% YoY	$2.297B 204.72% YoY	$1.676B 166.36% YoY	$1.489B 144.71% YoY	$800.3M 20.9% YoY	$753.9M 8.81% YoY	$629.4M -1.03% YoY	$608.5M 12.23% YoY	$662.0M 44.8% YoY	$692.8M 32.72% YoY	$635.9M 19.23% YoY	$542.2M -2.72% YoY	$457.2M -17.05% YoY	$522.0M 11.05% YoY	$533.4M 34.35% YoY	$557.3M 41.17% YoY	$551.1M 46.3% YoY	$470.1M 12.64% YoY	$397.0M -5.79% YoY
Total Liabilities	$4.601B 76.22% YoY	$4.332B 120.85% YoY	$3.941B 116.8% YoY	$2.841B 90.57% YoY	$2.611B 93.28% YoY	$1.961B 40.27% YoY	$1.818B 36.32% YoY	$1.491B 7.19% YoY	$1.351B 13.16% YoY	$1.398B 22.23% YoY	$1.333B 13.35% YoY	$1.391B 25.48% YoY	$1.194B 6.74% YoY	$1.144B 8.1% YoY	$1.176B 25.61% YoY	$1.108B 27.19% YoY	$1.118B 29.44% YoY	$1.058B 29.35% YoY	$936.4M 20.75% YoY	$871.5M 14.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	N/A	$2.408B 58.36% YoY	$2.125B 51.49% YoY	$1.642B 25.85% YoY	$1.621B 30.01% YoY	$1.520B 37.41% YoY	$1.402B 37.51% YoY	$1.305B 34.79% YoY	$1.247B 47.74% YoY	$1.106B 49.47% YoY	$1.020B 54.76% YoY	$968.1M 66.77% YoY	$844.1M 49.32% YoY	$740.2M 40.03% YoY	$659.0M 26.3% YoY	$580.5M 12.61% YoY	$565.3M 11.16% YoY	$528.6M 1.48% YoY	$521.8M -4.46% YoY	$515.5M -11.7% YoY
Total Liabilities & Shareholders Equity	N/A	$6.739B 93.56% YoY	$6.065B 88.35% YoY	$4.483B 60.37% YoY	$4.232B 62.91% YoY	$3.482B 39.0% YoY	$3.220B 36.84% YoY	$2.796B 18.51% YoY	$2.598B 27.48% YoY	$2.505B 32.93% YoY	$2.353B 28.22% YoY	$2.359B 39.67% YoY	$2.038B 21.04% YoY	$1.884B 18.74% YoY	$1.835B 25.86% YoY	$1.689B 21.77% YoY	$1.684B 22.67% YoY	$1.587B 18.51% YoY	$1.458B 10.33% YoY	$1.387B 2.95% YoY