$VLGEA Balance Sheet | Understand Stock

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$VLGEA

$38.24 -$1.32 (3.34%)

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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	$128.7M 11.54% YoY	$160.1M 19.54% YoY	$117.7M 0.43% YoY	$110.7M -5.6% YoY	$115.4M 1.24% YoY	$133.9M 0.44% YoY	$117.2M -13.05% YoY	$117.3M -16.78% YoY	$113.9M -8.57% YoY	$133.3M 7.11% YoY	$134.8M 13.02% YoY	$140.9M 4.5% YoY	$124.6M 3.93% YoY	$124.5M -1.12% YoY	$119.2M 13.47% YoY	$134.8M 15.92% YoY	$119.9M 6.42% YoY	$125.9M 9.67% YoY	$105.1M 5.51% YoY	$116.3M 4.13% YoY
Cash & Equivalents	$128.7M 11.54% YoY	$160.1M 19.54% YoY	$117.7M 0.43% YoY	$110.7M -5.6% YoY	$115.4M 1.24% YoY	$133.9M 0.44% YoY	$117.2M -13.05% YoY	$117.3M -16.78% YoY	$113.9M -8.57% YoY	$133.3M 7.11% YoY	$134.8M 13.02% YoY	$140.9M 4.51% YoY	$124.6M 3.93% YoY	$124.5M -1.12% YoY	$119.2M 13.47% YoY	$134.8M 15.92% YoY	$119.9M 6.42% YoY	$125.9M 9.7% YoY	$105.1M 5.51% YoY	$116.3M 4.15% 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	$20.67M 12.22% YoY	$23.08M 12.57% YoY	$19.12M 8.13% YoY	$19.22M 10.59% YoY	$18.42M 5.12% YoY	$20.50M 14.5% YoY	$17.68M 0.01% YoY	$17.38M 0.4% YoY	$17.53M 3.33% YoY	$17.91M -4.05% YoY	$17.68M -2.44% YoY	$17.31M -0.76% YoY	$16.96M -0.68% YoY	$18.66M -9.02% YoY	$18.13M -17.18% YoY	$17.45M -14.47% YoY	$17.08M -13.77% YoY	$20.51M -13.14% YoY	$21.89M 6.28% YoY	$20.40M 4.61% YoY
Inventory	$51.16M -0.03% YoY	$45.18M -9.45% YoY	$54.15M 10.92% YoY	$51.42M 10.02% YoY	$51.18M 8.53% YoY	$49.90M 9.17% YoY	$48.81M 2.78% YoY	$46.74M 5.0% YoY	$47.16M 2.84% YoY	$45.71M -5.55% YoY	$47.49M -2.17% YoY	$44.52M 0.74% YoY	$45.86M -1.23% YoY	$48.39M 9.35% YoY	$48.55M 5.48% YoY	$44.19M 3.65% YoY	$46.43M 3.24% YoY	$44.25M -6.07% YoY	$46.02M -1.87% YoY	$42.63M 1.18% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$212.2M 8.79% YoY	$234.6M 11.58% YoY	$212.9M 3.52% YoY	$205.1M 2.71% YoY	$195.0M 3.13% YoY	$210.3M -11.06% YoY	$205.7M -17.56% YoY	$199.7M -19.05% YoY	$189.1M -16.66% YoY	$236.4M 19.54% YoY	$249.5M 22.7% YoY	$246.7M 3.67% YoY	$226.9M 0.82% YoY	$197.8M -14.83% YoY	$203.3M -8.58% YoY	$238.0M 21.22% YoY	$225.1M 16.38% YoY	$232.2M 16.71% YoY	$222.4M 14.93% YoY	$196.3M -0.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$329.9M -0.48% YoY	$321.1M 1.48% YoY	$320.5M 3.64% YoY	$575.2M 2.17% YoY	$331.5M 8.24% YoY	$316.4M 8.05% YoY	$309.3M 9.83% YoY	$563.0M 103.02% YoY	$306.3M 10.94% YoY	$292.8M 6.53% YoY	$281.6M 5.14% YoY	$277.3M -50.36% YoY	$276.1M 3.05% YoY	$274.9M 2.12% YoY	$267.8M 2.5% YoY	$558.6M 118.08% YoY	$267.9M 4.8% YoY	$269.2M 2.91% YoY	$261.3M -1.46% YoY	$256.2M -5.04% YoY
Goodwill	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% YoY	$24.19M 0.0% 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	N/A
Long-Term Investments	$21.41M 0.45% YoY	$21.53M 6.05% YoY	$21.72M 6.98% YoY	$21.70M 8.92% YoY	$21.31M 18.88% YoY	$20.30M 19.54% YoY	$20.30M 35.65% YoY	$19.92M 51.45% YoY	$17.93M 57.77% YoY	$16.98M 62.01% YoY	$14.97M 77.39% YoY	$13.16M 83.68% YoY	$11.36M -65.57% YoY	$10.48M -68.24% YoY	$8.438M -74.43% YoY	$7.162M -78.3% YoY	$33.00M 8.27% YoY	$33.00M 9.28% YoY	$33.00M 9.65% YoY	$33.00M 11.88% YoY
Other Assets	N/A	$38.57M 10.77% YoY	$33.44M -14.42% YoY	$34.12M -12.32% YoY	$33.76M -16.01% YoY	$34.82M -9.88% YoY	$39.07M -3.31% YoY	$38.91M 6.9% YoY	$40.19M 8.06% YoY	$38.64M 3.86% YoY	$40.41M 4.55% YoY	$36.40M 5.99% YoY	$37.19M -9.93% YoY	$37.20M 9.78% YoY	$38.65M 6.26% YoY	$34.34M -0.7% YoY	$41.29M 20.02% YoY	$33.89M 2.39% YoY	$36.37M 12.26% YoY	$34.58M 7.74% YoY
Total Long-Term Assets	$796.3M -0.54% YoY	$792.6M 0.1% YoY	$791.4M 0.85% YoY	$798.6M 2.13% YoY	$800.5M 2.49% YoY	$791.9M 7.88% YoY	$784.7M 7.9% YoY	$782.0M 8.45% YoY	$781.1M 8.81% YoY	$734.0M -2.24% YoY	$727.2M -2.78% YoY	$721.0M 5.03% YoY	$717.9M 4.23% YoY	$750.8M 12.89% YoY	$748.0M 12.38% YoY	$686.5M -0.9% YoY	$688.7M -1.15% YoY	$665.1M -5.88% YoY	$665.6M -6.03% YoY	$692.7M -3.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$212.2M 8.79% YoY	$234.6M 11.58% YoY	$212.9M 3.52% YoY	$205.1M 2.71% YoY	$195.0M 3.13% YoY	$210.3M -11.06% YoY	$205.7M -17.56% YoY	$199.7M -19.05% YoY	$189.1M -16.66% YoY	$236.4M 19.54% YoY	$249.5M 22.7% YoY	$246.7M 3.67% YoY	$226.9M 0.82% YoY	$197.8M -14.83% YoY	$203.3M -8.58% YoY	$238.0M 21.22% YoY	$225.1M 16.38% YoY	$232.2M 16.71% YoY	$222.4M 14.93% YoY	$196.3M -0.51% YoY
Total Long-Term Assets	$796.3M	$792.6M	$791.4M	$798.6M	$800.5M	$791.9M	$784.7M	$782.0M	$781.1M	$734.0M	$727.2M	$721.0M	$717.9M	$750.8M	$748.0M	$686.5M	$688.7M	$665.1M	$665.6M	$692.7M
Total Assets	$1.008B 1.29% YoY	$1.027B 2.51% YoY	$1.004B 1.41% YoY	$1.004B 2.25% YoY	$995.6M 2.61% YoY	$1.002B 3.27% YoY	$990.3M 1.39% YoY	$981.7M 1.44% YoY	$970.2M 2.69% YoY	$970.4M 2.3% YoY	$976.7M 2.67% YoY	$967.7M 4.68% YoY	$944.8M 3.39% YoY	$948.6M 5.72% YoY	$951.4M 7.13% YoY	$924.4M 3.99% YoY	$913.8M 2.66% YoY	$897.3M -0.92% YoY	$888.0M -1.53% YoY	$889.0M -2.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$127.4M 4.09% YoY	$116.0M 1.6% YoY	$116.4M 6.49% YoY	$117.5M 5.93% YoY	$122.4M 5.01% YoY	$114.2M -1.69% YoY	$109.3M 0.86% YoY	$110.9M 6.63% YoY	$116.5M 11.17% YoY	$116.1M 44.1% YoY	$108.4M 40.71% YoY	$104.0M 43.25% YoY	$104.8M 32.54% YoY	$80.59M 4.72% YoY	$77.04M 8.82% YoY	$72.59M -4.01% YoY	$79.09M -2.48% YoY	$76.96M 0.08% YoY	$70.79M -14.71% YoY
Accrued Expenses	N/A	$51.76M 0.2% YoY	$51.83M -2.64% YoY	$53.59M -0.34% YoY	$53.24M 4.65% YoY	$51.66M 6.05% YoY	$53.24M 7.83% YoY	$53.77M 7.11% YoY	$50.87M 4.73% YoY	$48.71M 3.34% YoY	$49.37M 4.83% YoY	$50.20M 5.52% YoY	$48.58M 3.47% YoY	$47.14M 1.66% YoY	$47.09M 4.8% YoY	$47.57M 1.95% YoY	$46.95M 5.86% YoY	$46.37M 7.33% YoY	$44.94M 12.35% YoY	$46.66M 9.03% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$560.0K -25.43% YoY	$541.0K -28.25% YoY	$759.0K 0.66% YoY	$751.0K 7.29% YoY	$751.0K 1.9% YoY	$754.0K -36.48% YoY	$754.0K -36.48% YoY	$700.0K -38.27% YoY	$737.0K 9.19% YoY	$1.187M 67.18% YoY	$1.187M 88.71% YoY	$1.134M 79.43% YoY	$675.0K 29.56% YoY	$710.0K 77.5% YoY	$629.0K -37.1% YoY	$632.0K 110.67% YoY
Long-Term Debt Due	$9.370M -2.32% YoY	$9.370M -1.75% YoY	$9.370M -1.75% YoY	$9.370M -1.17% YoY	$9.593M 2.38% YoY	$9.537M 1.78% YoY	$9.537M 1.78% YoY	$9.481M 1.18% YoY	$9.370M 0.0% YoY	$9.370M 0.0% YoY	$9.370M 5.34% YoY	$9.370M 25.5% YoY	$9.370M 25.5% YoY	$9.370M 25.5% YoY	$8.895M 27.51% YoY	$7.466M 7.02% YoY	$7.466M 7.02% YoY	$7.466M 7.02% YoY	$6.976M 0.0% YoY	$6.976M 8.64% YoY
Total Short-Term Liabilities	$182.1M -0.97% YoY	$191.5M 3.25% YoY	$181.4M -0.27% YoY	$181.3M 4.05% YoY	$183.9M 6.42% YoY	$185.4M 5.15% YoY	$181.9M -0.72% YoY	$174.2M -2.66% YoY	$172.8M 5.49% YoY	$176.4M 7.88% YoY	$183.2M 6.35% YoY	$179.0M 13.15% YoY	$163.8M 7.25% YoY	$163.5M 4.1% YoY	$172.3M 11.82% YoY	$158.2M 3.86% YoY	$152.7M 0.02% YoY	$157.0M -2.32% YoY	$154.1M -0.56% YoY	$152.3M -6.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$47.13M -7.08% YoY	$67.47M 27.03% YoY	$46.29M -23.26% YoY	$67.27M -19.15% YoY	$50.73M -22.27% YoY	$53.11M -21.49% YoY	$60.32M -13.88% YoY	$83.20M 14.88% YoY	$65.26M -12.76% YoY	$67.65M -12.32% YoY	$70.04M -3.79% YoY	$72.43M -19.29% YoY	$74.81M 9.74% YoY	$77.16M 10.16% YoY	$72.80M 11.92% YoY	$89.74M 34.28% YoY	$68.17M -0.64% YoY	$70.04M -0.51% YoY	$65.04M -9.9% YoY	$66.83M -9.93% YoY
Other Long-Term Liabilities	N/A	$251.6M -7.5% YoY	$257.3M -4.93% YoY	$263.2M -4.87% YoY	$262.2M -4.68% YoY	$272.0M -1.33% YoY	$270.7M -4.11% YoY	$276.7M -2.51% YoY	$275.1M -4.4% YoY	$275.7M -6.09% YoY	$282.3M -5.89% YoY	$283.8M -6.78% YoY	$287.7M -6.31% YoY	$293.6M 1.08% YoY	$299.9M 0.96% YoY	$304.4M 0.38% YoY	$307.1M -0.48% YoY	$290.5M -7.7% YoY	$297.1M -6.39% YoY	$303.3M -5.9% YoY
Total Long-Term Liabilities	$47.13M -7.08% YoY	$319.1M 500.8% YoY	$46.29M -23.26% YoY	$330.5M -8.17% YoY	$50.73M -22.27% YoY	$53.11M -21.49% YoY	$60.32M -13.88% YoY	$359.9M 396.9% YoY	$65.26M -12.76% YoY	$67.65M -12.32% YoY	$70.04M -3.79% YoY	$72.43M -81.63% YoY	$74.81M 9.74% YoY	$77.16M 10.16% YoY	$72.80M 11.92% YoY	$394.2M 489.84% YoY	$68.17M -0.64% YoY	$70.04M -0.51% YoY	$65.04M -9.9% YoY	$66.83M -9.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$182.1M -0.97% YoY	$191.5M 3.25% YoY	$181.4M -0.27% YoY	$181.3M 4.05% YoY	$183.9M 6.42% YoY	$185.4M 5.15% YoY	$181.9M -0.72% YoY	$174.2M -2.66% YoY	$172.8M 5.49% YoY	$176.4M 7.88% YoY	$183.2M 6.35% YoY	$179.0M 13.15% YoY	$163.8M 7.25% YoY	$163.5M 4.1% YoY	$172.3M 11.82% YoY	$158.2M 3.86% YoY	$152.7M 0.02% YoY	$157.0M -2.32% YoY	$154.1M -0.56% YoY	$152.3M -6.45% YoY
Total Long-Term Liabilities	$47.13M -7.08% YoY	$319.1M 500.8% YoY	$46.29M -23.26% YoY	$330.5M -8.17% YoY	$50.73M -22.27% YoY	$53.11M -21.49% YoY	$60.32M -13.88% YoY	$359.9M 396.9% YoY	$65.26M -12.76% YoY	$67.65M -12.32% YoY	$70.04M -3.79% YoY	$72.43M -81.63% YoY	$74.81M 9.74% YoY	$77.16M 10.16% YoY	$72.80M 11.92% YoY	$394.2M 489.84% YoY	$68.17M -0.64% YoY	$70.04M -0.51% YoY	$65.04M -9.9% YoY	$66.83M -9.93% YoY
Total Liabilities	$493.5M 110.37% YoY	$510.6M 114.03% YoY	$227.7M -6.0% YoY	$511.7M -4.19% YoY	$234.6M -1.44% YoY	$238.6M -2.24% YoY	$242.2M -4.36% YoY	$534.1M 112.45% YoY	$238.1M -0.23% YoY	$244.0M 1.4% YoY	$253.2M 3.34% YoY	$251.4M -54.48% YoY	$238.6M 8.02% YoY	$240.6M 5.97% YoY	$245.1M 11.85% YoY	$552.3M 152.07% YoY	$220.9M -0.19% YoY	$227.1M -1.77% YoY	$219.1M -3.53% YoY	$219.1M -7.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$452.5M 9.97% YoY	$446.9M 10.71% YoY	$432.4M 10.84% YoY	$423.7M 11.32% YoY	$411.5M 11.66% YoY	$403.7M 11.24% YoY	$390.1M 10.91% YoY	$380.6M 10.81% YoY	$368.5M 11.15% YoY	$362.9M 12.04% YoY	$351.7M 11.73% YoY	$343.5M 11.9% YoY	$331.6M 11.4% YoY	$323.9M 6.5% YoY	$314.8M 5.91% YoY	$307.0M 4.7% YoY	$297.6M 3.72% YoY	$304.1M 5.73% YoY	$297.2M 3.81% YoY	$293.2M 2.43% 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	$514.9M 7.34% YoY	$516.7M 9.47% YoY	$501.1M 9.54% YoY	$492.0M 9.92% YoY	$479.7M 9.97% YoY	$472.0M 9.98% YoY	$457.5M 9.12% YoY	$447.6M 9.12% YoY	$436.2M 10.22% YoY	$429.1M 9.59% YoY	$419.2M 9.4% YoY	$410.2M 10.23% YoY	$395.8M 9.45% YoY	$391.6M 10.23% YoY	$383.2M 10.45% YoY	$372.1M 8.97% YoY	$361.6M 7.21% YoY	$355.3M 5.65% YoY	$347.0M 3.96% YoY	$341.5M 2.75% YoY
Total Liabilities & Shareholders Equity	$1.008B 1.29% YoY	$1.027B 2.51% YoY	$1.004B 1.41% YoY	$1.004B 2.25% YoY	$995.6M 2.61% YoY	$1.002B 3.27% YoY	$990.3M 1.39% YoY	$981.7M 1.44% YoY	$970.2M 2.69% YoY	$970.4M 2.3% YoY	$976.7M 2.67% YoY	$967.7M 4.68% YoY	$944.8M 3.39% YoY	$948.6M 5.72% YoY	$951.4M 7.13% YoY	$924.4M 3.99% YoY	$913.8M 2.66% YoY	$897.3M -0.92% YoY	$888.0M -1.53% YoY	$889.0M -2.9% YoY