$VLN Balance Sheet | Understand Stock

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$VLN

$2.92 -$0.30 (9.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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	$86.12M -23.48% YoY	$27.86M -78.72% YoY	$93.55M N/A	$102.7M -21.36% YoY	$112.5M -19.49% YoY	$131.0M -7.79% YoY	$130.6M -5.37% YoY	$139.8M 0.06% YoY	$142.0M -4.29% YoY	$142.7M -6.7% YoY	$138.0M -11.94% YoY	$139.7M -15.6% YoY	$148.4M -14.9% YoY	$152.9M -25.62% YoY	$156.8M 202.19% YoY	$165.5M 91856.67% YoY	$174.4M 52231.77% YoY	$205.6M 45926.46% YoY	$51.87M 37475.52% YoY	$180.0K N/A
Cash & Equivalents	$28.97M -29.34% YoY	$27.86M -21.34% YoY	$31.59M N/A	$46.59M 88.57% YoY	$41.00M 16.8% YoY	$35.42M 105.22% YoY	$24.71M 15.39% YoY	$35.10M 126.61% YoY	$17.26M -13.8% YoY	$11.19M -64.94% YoY	$21.41M -54.03% YoY	$15.49M -65.58% YoY	$20.02M -64.74% YoY	$31.91M -83.31% YoY	$46.58M 11.42% YoY	$44.99M N/A	$56.79M 115.8% YoY	$191.1M N/A	$41.80M N/A	N/A
Short-Term Investments	$57.15M -20.12% YoY	$64.73M -32.24% YoY	$61.96M N/A	$56.13M -47.01% YoY	$71.54M -31.66% YoY	$95.53M -23.43% YoY	$105.9M -9.18% YoY	$104.7M -15.72% YoY	$124.8M -2.81% YoY	$131.5M 8.66% YoY	$116.6M 5.86% YoY	$124.2M 3.06% YoY	$128.4M 9.18% YoY	$121.0M 734.35% YoY	$110.2M 994.22% YoY	$120.5M N/A	$117.6M N/A	$14.51M N/A	$10.07M N/A	N/A
Other Short-Term Assets	$5.460M 45.6% YoY	$5.974M 18.48% YoY	$5.575M N/A	$4.980M 25.38% YoY	$3.750M -5.83% YoY	$5.042M 20.16% YoY	$3.972M -9.23% YoY	$3.982M -26.52% YoY	$4.196M -12.46% YoY	$3.724M 38.18% YoY	$4.376M -2.58% YoY	$5.419M -29.96% YoY	$4.793M -41.94% YoY	$2.695M -36.51% YoY	$4.492M -1.43% YoY	$7.737M 25690.0% YoY	$8.255M 12748.25% YoY	$4.245M 4206.58% YoY	$4.557M N/A	$30.00K N/A
Inventory	$10.91M 0.44% YoY	$10.12M -0.37% YoY	$10.97M N/A	$11.50M -18.29% YoY	$10.86M -13.06% YoY	$10.16M -26.6% YoY	$14.07M -26.01% YoY	$12.49M -47.0% YoY	$13.84M -41.9% YoY	$16.90M -22.73% YoY	$19.02M 9.81% YoY	$23.57M 89.04% YoY	$23.82M 155.48% YoY	$21.87M 186.99% YoY	$17.32M 203.82% YoY	$12.47M N/A	$9.322M N/A	$7.622M N/A	$5.700M 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	$10.48M 9.67% YoY	$9.971M 28.64% YoY	$9.896M N/A	$8.133M -18.84% YoY	$9.551M -3.59% YoY	$7.751M -47.06% YoY	$10.02M -37.59% YoY	$9.907M -22.98% YoY	$14.64M 27.17% YoY	$7.620M -5.52% YoY	$16.06M 59.82% YoY	$12.86M 25.95% YoY	$11.51M 62.28% YoY	$8.065M 6.4% YoY	$10.05M 26.98% YoY	$10.21M N/A	$7.095M N/A	$7.580M N/A	$7.912M N/A	N/A
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	N/A
Total Short-Term Assets	$113.0M -17.37% YoY	$118.7M -22.9% YoY	$120.0M N/A	$127.3M -19.76% YoY	$136.7M -17.73% YoY	$153.9M -11.9% YoY	$158.7M -10.59% YoY	$166.2M -8.47% YoY	$174.7M -7.33% YoY	$170.9M -7.88% YoY	$177.5M -5.9% YoY	$181.6M -7.34% YoY	$188.5M -5.29% YoY	$185.6M -17.55% YoY	$188.6M 169.28% YoY	$195.9M 93203.81% YoY	$199.0M 49978.25% YoY	$225.1M 41172.88% YoY	$70.04M 50636.69% YoY	$210.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.421M -12.37% YoY	$2.901M -18.4% YoY	$10.18M N/A	$10.61M 12.32% YoY	$10.75M 139.5% YoY	$3.555M 20.35% YoY	$9.443M 48.71% YoY	$4.489M -32.57% YoY	$2.954M 5.88% YoY	$5.487M -18.46% YoY	$6.350M -9.01% YoY	$6.657M -11.48% YoY	$2.790M 1.79% YoY	$6.729M 213.12% YoY	$6.979M 198.76% YoY	$7.520M N/A	$2.741M N/A	$2.149M N/A	$2.336M N/A	N/A
Goodwill	N/A	$1.847M 0.0% YoY	N/A	N/A	N/A	$1.847M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$3.762M -19.99% YoY	N/A	N/A	N/A	$4.702M N/A	N/A	N/A	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	$16.00K -51.52% YoY	N/A	N/A	N/A	$33.00K 106.25% YoY	N/A	N/A	$16.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.900M -95.74% YoY	N/A	N/A	N/A	$115.0M N/A
Other Assets	$668.0K -16.29% YoY	$632.0K -8.01% YoY	$669.0K N/A	$777.0K 22.75% YoY	$798.0K 28.09% YoY	$687.0K -2.97% YoY	$633.0K 28.14% YoY	$623.0K 27.14% YoY	$708.0K 32.34% YoY	$528.0K -32.13% YoY	$494.0K -22.57% YoY	$490.0K -32.32% YoY	$535.0K -35.39% YoY	$778.0K 48.47% YoY	$638.0K -81.27% YoY	$724.0K N/A	$828.0K N/A	$524.0K N/A	$3.406M 327.1% YoY	N/A
Total Long-Term Assets	$15.46M -13.44% YoY	$16.04M -12.09% YoY	$16.70M N/A	$17.46M 2.15% YoY	$17.86M 249.43% YoY	$18.25M 211.2% YoY	$17.10M 149.78% YoY	$5.112M -28.47% YoY	$5.864M -17.97% YoY	$6.015M -19.87% YoY	$6.844M -10.15% YoY	$7.147M -13.31% YoY	$7.149M 100.31% YoY	$7.507M 180.85% YoY	$7.617M 32.65% YoY	$8.244M -92.83% YoY	$3.569M -96.9% YoY	$2.673M -97.68% YoY	$5.742M 620.02% YoY	$115.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$113.0M -17.37% YoY	$118.7M -22.9% YoY	$120.0M N/A	$127.3M -19.76% YoY	$136.7M -17.73% YoY	$153.9M -11.9% YoY	$158.7M -10.59% YoY	$166.2M -8.47% YoY	$174.7M -7.33% YoY	$170.9M -7.88% YoY	$177.5M -5.9% YoY	$181.6M -7.34% YoY	$188.5M -5.29% YoY	$185.6M -17.55% YoY	$188.6M 169.28% YoY	$195.9M 93203.81% YoY	$199.0M 49978.25% YoY	$225.1M 41172.88% YoY	$70.04M 50636.69% YoY	$210.0K N/A
Total Long-Term Assets	$15.46M	$16.04M	$16.70M	$17.46M	$17.86M	$18.25M	$17.10M	$5.112M	$5.864M	$6.015M	$6.844M	$7.147M	$7.149M	$7.507M	$7.617M	$8.244M	$3.569M	$2.673M	$5.742M	$115.0M
Total Assets	$128.4M -16.91% YoY	$134.7M -21.75% YoY	$136.7M N/A	$144.8M -17.63% YoY	$154.6M -9.76% YoY	$172.2M -4.66% YoY	$175.8M -4.64% YoY	$171.3M -9.23% YoY	$180.6M -7.72% YoY	$177.0M -8.35% YoY	$184.3M -6.06% YoY	$188.7M -7.58% YoY	$195.7M -3.43% YoY	$193.1M -15.22% YoY	$196.2M 158.93% YoY	$204.2M 77.21% YoY	$202.6M 75.56% YoY	$227.7M 97.09% YoY	$75.78M 8000.65% YoY	$115.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.447M 3.93% YoY	$4.698M -21.74% YoY	$4.663M N/A	$5.120M 44.96% YoY	$4.279M N/A	$6.003M 21.27% YoY	$3.532M -9.34% YoY	N/A	$4.950M -53.53% YoY	N/A	$3.896M N/A	N/A	$10.65M 137.06% YoY	N/A	N/A	N/A	$4.493M 1023.64% YoY	N/A	$2.911M 637.35% YoY	$400.0K N/A
Accrued Expenses	$16.77M 74.01% YoY	$15.53M 23.45% YoY	$13.78M N/A	$13.04M 1.95% YoY	$9.640M N/A	$12.58M N/A	$12.79M 0.25% YoY	N/A	N/A N/A	N/A	$12.76M N/A	N/A	$8.017M -28.2% YoY	N/A	N/A	N/A	$11.17M 6481.79% YoY	N/A	$10.96M 4812.84% YoY	$760.0K N/A
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	$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 -100.0% YoY	N/A
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	$21.68M 28.44% YoY	$22.93M 12.83% YoY	$21.14M N/A	$21.33M 30.52% YoY	$16.88M 30.92% YoY	$20.33M 27.59% YoY	$16.34M -2.28% YoY	$12.89M -36.11% YoY	$15.93M -35.73% YoY	$18.38M -2.91% YoY	$16.73M -17.72% YoY	$20.18M 3.8% YoY	$24.79M 57.9% YoY	$18.93M -45.09% YoY	$20.33M 46.15% YoY	$19.44M 1384.12% YoY	$15.70M 2214.39% YoY	$34.48M 7159.2% YoY	$13.91M 1263.37% YoY	$1.310M N/A
LONG-TERM LIABILITIES
Long-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	N/A
Other Long-Term Liabilities	$6.501M -28.37% YoY	$6.784M -25.76% YoY	$6.722M N/A	$6.965M 17.73% YoY	$9.076M 3812.07% YoY	$9.138M 2729.1% YoY	$5.916M 343.81% YoY	$232.0K -86.38% YoY	$323.0K -90.58% YoY	$803.0K -71.37% YoY	$1.333M -50.45% YoY	$1.704M -64.11% YoY	$3.429M -27.1% YoY	$2.805M -37.98% YoY	$2.690M 6978.95% YoY	$4.748M -48.45% YoY	$4.704M -48.9% YoY	$4.523M 12.37% YoY	$38.00K N/A	$9.210M N/A
Total Long-Term Liabilities	$6.501M -28.37% YoY	$6.784M -25.76% YoY	$6.722M N/A	$6.965M 17.73% YoY	$9.076M 3812.07% YoY	$9.138M 2729.1% YoY	$5.916M 343.81% YoY	$232.0K -86.38% YoY	$323.0K -90.58% YoY	$803.0K -71.37% YoY	$1.333M -50.45% YoY	$1.704M -64.11% YoY	$3.429M -27.1% YoY	$2.805M -37.98% YoY	$2.690M 6978.95% YoY	$4.748M -48.45% YoY	$4.704M -48.9% YoY	$4.523M 12.37% YoY	$38.00K N/A	$9.210M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.68M 28.44% YoY	$22.93M 12.83% YoY	$21.14M N/A	$21.33M 30.52% YoY	$16.88M 30.92% YoY	$20.33M 27.59% YoY	$16.34M -2.28% YoY	$12.89M -36.11% YoY	$15.93M -35.73% YoY	$18.38M -2.91% YoY	$16.73M -17.72% YoY	$20.18M 3.8% YoY	$24.79M 57.9% YoY	$18.93M -45.09% YoY	$20.33M 46.15% YoY	$19.44M 1384.12% YoY	$15.70M 2214.39% YoY	$34.48M 7159.2% YoY	$13.91M 1263.37% YoY	$1.310M N/A
Total Long-Term Liabilities	$6.501M -28.37% YoY	$6.784M -25.76% YoY	$6.722M N/A	$6.965M 17.73% YoY	$9.076M 3812.07% YoY	$9.138M 2729.1% YoY	$5.916M 343.81% YoY	$232.0K -86.38% YoY	$323.0K -90.58% YoY	$803.0K -71.37% YoY	$1.333M -50.45% YoY	$1.704M -64.11% YoY	$3.429M -27.1% YoY	$2.805M -37.98% YoY	$2.690M 6978.95% YoY	$4.748M -48.45% YoY	$4.704M -48.9% YoY	$4.523M 12.37% YoY	$38.00K N/A	$9.210M N/A
Total Liabilities	$28.18M 8.57% YoY	$29.72M 0.86% YoY	$27.86M N/A	$28.30M 27.12% YoY	$25.96M 97.75% YoY	$29.46M 81.27% YoY	$22.26M 23.26% YoY	$13.13M -40.02% YoY	$16.25M -42.4% YoY	$19.19M -11.74% YoY	$18.06M -21.54% YoY	$21.88M -9.53% YoY	$28.22M 38.3% YoY	$21.74M -44.27% YoY	$23.02M 65.04% YoY	$24.19M 129.94% YoY	$20.40M 106.44% YoY	$39.00M 766.72% YoY	$13.95M 1267.1% YoY	$10.52M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$245.5M 14.76% YoY	N/A	N/A	N/A	-$213.9M 20.63% YoY	N/A	N/A	-$177.3M 12.47% YoY	N/A	N/A	N/A	-$157.7M 21.28% YoY	N/A	N/A	N/A	-$130.0M N/A	N/A	N/A	N/A
Common Stock	N/A	$360.1M 0.68% YoY	N/A	N/A	N/A	$357.6M 729734.69% YoY	N/A	N/A	$49.00K 0.0% YoY	N/A	N/A	N/A	$49.00K 0.0% YoY	N/A	N/A	N/A	$49.00K 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	$10.01M 520.33% YoY	N/A	N/A	N/A	$1.613M N/A	N/A	N/A	N/A 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	$100.2M -22.06% YoY	$105.0M -26.42% YoY	$108.8M N/A	$116.5M -24.12% YoY	$128.6M -18.68% YoY	$142.7M -13.16% YoY	$153.5M -7.67% YoY	$158.2M -5.19% YoY	$164.3M -1.87% YoY	$157.8M -7.92% YoY	$166.3M -4.0% YoY	$166.8M -7.32% YoY	$167.4M -8.1% YoY	$171.3M -9.22% YoY	$173.2M 180.11% YoY	$180.0M 71.91% YoY	$182.2M 72.67% YoY	$188.7M 69.95% YoY	$61.84M -73141.58% YoY	$104.7M N/A
Total Liabilities & Shareholders Equity	$128.4M -16.91% YoY	$134.7M -21.75% YoY	$136.7M N/A	$144.8M -17.63% YoY	$154.6M -9.76% YoY	$172.2M -4.66% YoY	$175.8M -4.64% YoY	$171.3M -9.23% YoY	$180.6M -7.72% YoY	$177.0M -8.35% YoY	$184.3M -6.06% YoY	$188.7M -7.58% YoY	$195.7M -3.43% YoY	$193.1M -15.22% YoY	$196.2M 158.93% YoY	$204.2M 77.21% YoY	$202.6M 75.56% YoY	$227.7M 97.09% YoY	$75.78M 8000.65% YoY	$115.2M N/A