$VITL Balance Sheet | Understand Stock

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$VITL

$9.83 -$0.04 (0.41%)

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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	$36.63M -76.57% YoY	$48.83M -69.54% YoY	$93.80M -37.27% YoY	$108.2M -18.73% YoY	$156.3M 37.33% YoY	$160.3M 90.49% YoY	$149.5M 163.26% YoY	$133.2M 179.35% YoY	$113.8M 340.51% YoY	$84.15M 551.61% YoY	$56.80M 201.52% YoY	$47.67M 115.89% YoY	$25.84M 4.29% YoY	$12.91M -58.3% YoY	$18.84M -32.34% YoY	$22.08M -40.88% YoY	$24.77M -29.42% YoY	$30.97M 4.97% YoY	$27.84M -75.27% YoY
Cash & Equivalents	$36.63M -76.57% YoY	$48.83M -67.58% YoY	$93.80M -37.27% YoY	$108.2M -18.73% YoY	$156.3M 37.33% YoY	$150.6M 78.97% YoY	$149.5M 163.22% YoY	$133.2M 179.35% YoY	$113.8M 340.51% YoY	$84.15M 551.61% YoY	$56.81M 201.57% YoY	$47.67M 115.89% YoY	$25.84M 4.29% YoY	$12.91M -58.3% YoY	$18.84M -32.34% YoY	$22.08M -40.88% YoY	$24.77M -29.42% YoY	$30.97M 4.81% YoY	$27.84M -75.28% YoY
Short-Term Investments	$14.81M 194.9% YoY	$64.52M 565.7% YoY	$51.26M 280.24% YoY	$46.77M 139.46% YoY	$5.021M -78.84% YoY	$9.692M N/A	$13.48M N/A	$19.53M N/A	$23.72M 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	$11.79M -2.56% YoY	$10.32M 33.36% YoY	$11.27M -43.44% YoY	$9.095M -62.2% YoY	$12.10M -59.52% YoY	$7.740M -80.04% YoY	$19.93M -55.02% YoY	$24.06M -53.77% YoY	$29.90M -52.22% YoY	$38.78M -44.3% YoY	$44.30M -39.85% YoY	$52.06M -26.74% YoY	$62.57M -10.81% YoY	$69.62M -3.51% YoY	$73.65M -1.26% YoY	$71.05M 0.22% YoY	$70.16M -0.19% YoY	$72.16M -0.33% YoY	$74.59M 1915.92% YoY
Inventory	$90.22M 161.31% YoY	$66.50M 180.97% YoY	$51.81M 55.17% YoY	$42.71M 35.81% YoY	$34.53M 12.05% YoY	$23.67M -28.06% YoY	$33.39M -12.75% YoY	$31.45M -25.31% YoY	$30.81M -9.22% YoY	$32.90M 22.52% YoY	$38.27M 50.25% YoY	$42.11M 120.45% YoY	$33.94M 154.51% YoY	$26.85M 145.31% YoY	$25.47M 74.72% YoY	$19.10M 39.22% YoY	$13.34M 18.02% YoY	$10.95M -15.17% YoY	$14.58M 24.6% YoY
Prepaid Expenses	$6.429M N/A	$5.239M 18.99% YoY	$5.527M N/A	N/A	N/A	$4.403M 86.81% YoY	N/A	$2.568M N/A	N/A	$2.357M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$51.43M -0.87% YoY	$67.85M 24.86% YoY	$58.25M 21.99% YoY	$68.41M 59.59% YoY	$51.88M 18.89% YoY	$54.34M 36.89% YoY	$47.75M 27.68% YoY	$42.86M 42.66% YoY	$43.64M 8.55% YoY	$39.70M -1.31% YoY	$37.40M 12.9% YoY	$30.05M -3.42% YoY	$40.20M 55.88% YoY	$40.23M 49.33% YoY	$33.13M 48.54% YoY	$31.11M 71.53% YoY	$25.79M 40.92% YoY	$26.94M 28.68% YoY	$22.30M 26.72% YoY
Other Receivables	$2.770M N/A	$3.123M N/A	$3.668M 270.51% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$990.0K N/A	$1.956M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$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	$199.0K -87.56% YoY	$1.339M 346.33% YoY
Total Short-Term Assets	$209.2M -19.5% YoY	$262.6M 6.71% YoY	$272.0M 8.1% YoY	$275.2M 17.5% YoY	$259.8M 19.1% YoY	$246.0M 25.84% YoY	$251.6M 42.33% YoY	$234.2M 36.27% YoY	$218.2M 34.21% YoY	$195.5M 30.69% YoY	$176.8M 17.0% YoY	$171.9M 19.9% YoY	$162.6M 21.25% YoY	$149.6M 5.89% YoY	$151.1M 7.42% YoY	$143.3M 1.32% YoY	$134.1M -2.07% YoY	$141.3M 2.94% YoY	$140.7M -3.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$177.9M 118.43% YoY	$160.6M 90.01% YoY	$121.1M 74.79% YoY	$111.2M 62.68% YoY	$81.45M 22.98% YoY	$84.52M 11.58% YoY	$69.27M 2.08% YoY	$68.33M 12.86% YoY	$66.23M 12.69% YoY	$75.75M 28.05% YoY	$67.86M 40.7% YoY	$60.54M 26.42% YoY	$58.77M 24.27% YoY	$59.16M 32.61% YoY	$48.23M 14.37% YoY	$47.89M 31.81% YoY	$47.29M 43.75% YoY	$44.61M 48.11% YoY	$42.17M 52.23% YoY
Goodwill	$3.858M 0.0% YoY	$3.858M 0.0% YoY	$3.858M 0.0% YoY	$3.858M 0.0% YoY	$3.858M N/A	$3.858M 0.0% YoY	$3.858M N/A	$3.858M N/A	N/A	$3.858M 0.0% YoY	N/A	N/A	N/A	$3.858M 0.0% YoY	$3.858M N/A	$3.858M N/A	N/A	$3.858M 0.0% YoY	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
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	$162.0K 161.29% YoY	$62.00K 0.0% YoY	$62.00K 34.78% YoY	$62.00K -13.89% YoY	$62.00K N/A	$62.00K 34.78% YoY	$46.00K N/A	$72.00K N/A	N/A	$46.00K -68.06% YoY	N/A	N/A	N/A	$144.0K -23.81% YoY	$1.183M 362.11% YoY	$2.511M 5358.7% YoY	$3.131M 3031.0% YoY	$189.0K 89.0% YoY	$256.0K 156.0% YoY
Total Long-Term Assets	$283.5M 142.16% YoY	$256.2M 126.13% YoY	$209.5M 125.13% YoY	$155.5M 80.28% YoY	$117.1M 42.77% YoY	$113.3M 42.23% YoY	$93.07M 27.02% YoY	$86.28M 33.88% YoY	$81.99M 27.66% YoY	$79.65M 22.45% YoY	$73.28M 32.01% YoY	$64.44M 13.39% YoY	$64.23M 12.28% YoY	$65.05M 33.7% YoY	$55.51M 19.93% YoY	$56.83M 41.26% YoY	$57.20M 55.01% YoY	$48.66M 42.61% YoY	$46.28M 46.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$209.2M -19.5% YoY	$262.6M 6.71% YoY	$272.0M 8.1% YoY	$275.2M 17.5% YoY	$259.8M 19.1% YoY	$246.0M 25.84% YoY	$251.6M 42.33% YoY	$234.2M 36.27% YoY	$218.2M 34.21% YoY	$195.5M 30.69% YoY	$176.8M 17.0% YoY	$171.9M 19.9% YoY	$162.6M 21.25% YoY	$149.6M 5.89% YoY	$151.1M 7.42% YoY	$143.3M 1.32% YoY	$134.1M -2.07% YoY	$141.3M 2.94% YoY	$140.7M -3.6% YoY
Total Long-Term Assets	$283.5M	$256.2M	$209.5M	$155.5M	$117.1M	$113.3M	$93.07M	$86.28M	$81.99M	$79.65M	$73.28M	$64.44M	$64.23M	$65.05M	$55.51M	$56.83M	$57.20M	$48.66M	$46.28M
Total Assets	$492.6M 30.71% YoY	$518.7M 44.36% YoY	$481.5M 39.7% YoY	$430.8M 34.4% YoY	$376.9M 25.56% YoY	$359.3M 30.58% YoY	$344.7M 37.85% YoY	$320.5M 35.62% YoY	$300.2M 32.36% YoY	$275.2M 28.19% YoY	$250.0M 21.03% YoY	$236.3M 18.05% YoY	$226.8M 18.57% YoY	$214.7M 13.02% YoY	$206.6M 10.52% YoY	$200.2M 10.17% YoY	$191.3M 10.05% YoY	$189.9M 10.83% YoY	$186.9M 5.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.60M 40.87% YoY	$55.14M 42.92% YoY	$35.44M -1.22% YoY	$66.35M 98.91% YoY	$38.76M 17.02% YoY	$38.58M 15.22% YoY	$35.88M 63.33% YoY	$33.36M 52.74% YoY	$33.12M 24.57% YoY	$33.49M 28.93% YoY	$21.97M -14.07% YoY	$21.84M -13.53% YoY	$26.59M 29.27% YoY	$25.97M 15.33% YoY	$25.57M 47.2% YoY	$25.26M 58.84% YoY	$20.57M 44.84% YoY	$22.52M 45.39% YoY	$17.37M 7.88% YoY
Accrued Expenses	$49.14M 112.09% YoY	$54.83M 75.01% YoY	$54.97M 64.86% YoY	$34.04M 31.28% YoY	$23.17M 3.99% YoY	$31.33M 14.91% YoY	$33.35M 24.75% YoY	$25.93M 10.56% YoY	$22.28M 18.17% YoY	$27.26M 47.56% YoY	$26.73M 12.85% YoY	$23.45M 22.49% YoY	$18.85M 16.8% YoY	$18.48M 22.02% YoY	$23.69M 63.75% YoY	$19.15M 83.15% YoY	$16.14M 85.54% YoY	$15.14M 53.81% YoY	$14.47M 83.1% 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
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	$5.780M 34.04% YoY	$5.670M 44.2% YoY	$5.151M 33.72% YoY	$4.401M 21.57% YoY	$4.312M 23.94% YoY	$3.932M 20.8% YoY	$3.852M 24.26% YoY	$3.620M 123.32% YoY	$3.479M 117.98% YoY	$3.255M 107.32% YoY	$3.100M 61900.0% YoY	$1.621M 1742.05% YoY	$1.596M 660.0% YoY	$1.570M 380.12% YoY	$5.000K -98.88% YoY	$88.00K -81.74% YoY	$210.0K -58.0% YoY	$327.0K -34.6% YoY	$447.0K -72.06% YoY
Total Short-Term Liabilities	$118.4M 52.78% YoY	$121.6M 54.82% YoY	$102.6M 31.96% YoY	$110.8M 65.47% YoY	$77.51M 10.15% YoY	$78.53M 20.4% YoY	$77.75M 46.81% YoY	$66.99M 29.57% YoY	$70.37M 39.29% YoY	$65.22M 36.87% YoY	$52.96M 4.22% YoY	$51.70M 12.33% YoY	$50.52M 31.82% YoY	$47.65M 25.43% YoY	$50.81M 57.24% YoY	$46.03M 71.14% YoY	$38.33M 63.09% YoY	$37.99M 46.6% YoY	$32.31M 23.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.607M -51.96% YoY	$5.098M -36.36% YoY	$6.075M -32.67% YoY	$6.458M -32.68% YoY	$7.508M -27.26% YoY	$8.011M -23.57% YoY	$9.023M -18.71% YoY	$9.593M 54.68% YoY	$10.32M 55.98% YoY	$10.48M 49.24% YoY	$11.10M 65194.12% YoY	$6.202M 32542.11% YoY	$6.617M 44013.33% YoY	$7.023M N/A	$17.00K N/A	$19.00K -77.11% YoY	$15.00K -92.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.563M 212.94% YoY	$2.752M 381.12% YoY	$3.592M 315.26% YoY	$2.307M 110.3% YoY	$819.0K -23.03% YoY	$572.0K -91.59% YoY	$865.0K -59.29% YoY	$1.097M -53.75% YoY	$1.064M -20.72% YoY	$6.799M 786.44% YoY	$2.125M 916.75% YoY	$2.372M 1029.52% YoY	$1.342M 551.46% YoY	$767.0K 299.48% YoY	$209.0K 9.42% YoY	$210.0K 9.38% YoY	$206.0K 3.0% YoY	$192.0K 0.0% YoY	$191.0K -61.8% YoY
Total Long-Term Liabilities	$2.563M 212.94% YoY	$2.752M 381.12% YoY	$3.592M 315.26% YoY	$2.307M 110.3% YoY	$819.0K -23.03% YoY	$572.0K -96.69% YoY	$865.0K -59.29% YoY	$1.097M -87.21% YoY	$1.064M -20.72% YoY	$17.28M 2152.93% YoY	$2.125M 916.75% YoY	$8.574M 3982.86% YoY	$1.342M 551.46% YoY	$767.0K 299.48% YoY	$209.0K 9.42% YoY	$210.0K 9.38% YoY	$206.0K -48.5% YoY	$192.0K 0.0% YoY	$191.0K -97.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$118.4M 52.78% YoY	$121.6M 54.82% YoY	$102.6M 31.96% YoY	$110.8M 65.47% YoY	$77.51M 10.15% YoY	$78.53M 20.4% YoY	$77.75M 46.81% YoY	$66.99M 29.57% YoY	$70.37M 39.29% YoY	$65.22M 36.87% YoY	$52.96M 4.22% YoY	$51.70M 12.33% YoY	$50.52M 31.82% YoY	$47.65M 25.43% YoY	$50.81M 57.24% YoY	$46.03M 71.14% YoY	$38.33M 63.09% YoY	$37.99M 46.6% YoY	$32.31M 23.81% YoY
Total Long-Term Liabilities	$2.563M 212.94% YoY	$2.752M 381.12% YoY	$3.592M 315.26% YoY	$2.307M 110.3% YoY	$819.0K -23.03% YoY	$572.0K -96.69% YoY	$865.0K -59.29% YoY	$1.097M -87.21% YoY	$1.064M -20.72% YoY	$17.28M 2152.93% YoY	$2.125M 916.75% YoY	$8.574M 3982.86% YoY	$1.342M 551.46% YoY	$767.0K 299.48% YoY	$209.0K 9.42% YoY	$210.0K 9.38% YoY	$206.0K -48.5% YoY	$192.0K 0.0% YoY	$191.0K -97.42% YoY
Total Liabilities	$161.7M 83.82% YoY	$167.5M 86.02% YoY	$150.3M 64.59% YoY	$121.0M 47.41% YoY	$87.98M 1.3% YoY	$90.03M 9.13% YoY	$91.31M 35.95% YoY	$82.07M 36.15% YoY	$86.85M 46.59% YoY	$82.50M 46.45% YoY	$67.16M 29.08% YoY	$60.28M 26.59% YoY	$59.25M 47.12% YoY	$56.33M 47.54% YoY	$52.03M 56.0% YoY	$47.62M 67.01% YoY	$40.27M 49.71% YoY	$38.18M 31.72% YoY	$33.36M -6.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$147.9M 47.85% YoY	$149.4M 79.75% YoY	$133.1M 83.46% YoY	$116.7M 79.22% YoY	$100.0M 105.17% YoY	$83.11M 179.61% YoY	$72.53M 222.15% YoY	$65.09M 261.76% YoY	$48.75M 331.05% YoY	$29.73M 614.72% YoY	$22.52M 881.47% YoY	$17.99M 1045.26% YoY	$11.31M 724.27% YoY	$4.159M 51.46% YoY	$2.294M -64.13% YoY	$1.571M -92.67% YoY	$1.372M N/A	$2.746M -80.44% YoY	$6.395M N/A
Common Stock	$183.0M -3.09% YoY	$201.8M 8.4% YoY	$198.1M 9.52% YoY	$193.1M 11.31% YoY	$188.9M 14.59% YoY	$186.2M 13.99% YoY	$180.9M 12.3% YoY	$173.5M 9.11% YoY	$164.8M 4.75% YoY	$163.3M 4.89% YoY	$161.1M 4.55% YoY	$159.0M 4.39% YoY	$157.3M 4.51% YoY	$155.7M 4.51% YoY	$154.1M 4.82% YoY	$152.3M 3.05% YoY	$150.6M N/A	$149.0M 3.25% YoY	$147.0M 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
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
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
Shareholders Equity	$330.9M 14.54% YoY	$351.3M 30.43% YoY	$331.2M 30.73% YoY	$309.8M 29.93% YoY	$288.9M 35.44% YoY	$269.3M 39.77% YoY	$253.4M 38.54% YoY	$238.4M 35.43% YoY	$213.3M 27.32% YoY	$192.7M 21.69% YoY	$182.9M 18.32% YoY	$176.0M 15.48% YoY	$167.5M 11.05% YoY	$158.3M 4.53% YoY	$154.6M 0.83% YoY	$152.4M -0.29% YoY	$150.9M 2.7% YoY	$151.5M 6.63% YoY	$153.3M 8.08% YoY
Total Liabilities & Shareholders Equity	$492.6M 30.71% YoY	$518.7M 44.36% YoY	$481.5M 39.7% YoY	$430.8M 34.4% YoY	$376.9M 25.56% YoY	$359.3M 30.58% YoY	$344.7M 37.85% YoY	$320.5M 35.62% YoY	$300.2M 32.36% YoY	$275.2M 28.19% YoY	$250.0M 21.03% YoY	$236.3M 18.05% YoY	$226.8M 18.57% YoY	$214.7M 13.02% YoY	$206.6M 10.52% YoY	$200.2M 10.17% YoY	$191.3M 10.05% YoY	$189.9M 10.83% YoY	$186.9M 5.26% YoY