$VMD Balance Sheet | Understand Stock

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$VMD

$9.56 +$0.08 (0.84%)

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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	$9.762M -3.92% YoY	$13.50M -23.03% YoY	$11.12M -1.97% YoY	$20.02M 127.27% YoY	$10.16M 39.01% YoY	$17.54M 36.62% YoY	$11.35M 12.35% YoY	$8.807M -13.86% YoY	$7.309M -68.96% YoY	$12.84M -24.09% YoY	$10.10M -52.98% YoY	$10.22M -53.36% YoY	$23.54M -19.5% YoY	$16.91M -40.46% YoY	$21.48M -20.06% YoY	$21.92M -29.63% YoY	$29.25M -5.95% YoY	$28.41M -8.36% YoY	$26.87M -17.08% YoY
Cash & Equivalents	$9.762M -3.92% YoY	$13.50M -23.03% YoY	$11.12M -1.97% YoY	$20.02M 127.27% YoY	$10.16M 39.01% YoY	$17.54M 36.62% YoY	$11.35M 12.59% YoY	$8.807M -13.86% YoY	$7.309M -68.96% YoY	$12.84M -24.09% YoY	$10.08M -53.08% YoY	$10.22M -53.36% YoY	$23.54M -19.5% YoY	$16.91M -40.46% YoY	$21.48M -20.06% YoY	$21.92M -29.63% YoY	$29.25M -5.95% YoY	$28.41M -8.31% YoY	$26.87M -17.07% 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	$3.687M -51.87% YoY	$4.132M -32.36% YoY	$4.265M -14.51% YoY	$4.402M 3.94% YoY	$7.661M 208.54% YoY	$6.109M 149.45% YoY	$4.989M 55.91% YoY	$4.235M 81.99% YoY	$2.483M -26.84% YoY	$2.449M -36.37% YoY	$3.200M 2.07% YoY	$2.327M 2.69% YoY	$3.394M 90.89% YoY	$3.849M 122.61% YoY	$3.135M -16.64% YoY	$2.266M 88.52% YoY	$1.778M 4.59% YoY	$1.729M 15.27% YoY	$3.761M 13.97% YoY
Inventory	$5.183M 14.92% YoY	$5.047M 16.83% YoY	$5.269M 22.22% YoY	$4.324M -2.26% YoY	$4.510M 3.7% YoY	$4.320M -6.66% YoY	$4.311M -7.69% YoY	$4.424M -1.16% YoY	$4.349M 26.17% YoY	$4.628M 29.49% YoY	$4.670M 46.95% YoY	$4.476M 56.89% YoY	$3.447M 37.71% YoY	$3.574M 45.46% YoY	$3.178M 21.21% YoY	$2.853M 11.53% YoY	$2.503M 12.75% YoY	$2.457M 6.36% YoY	$2.622M -5.07% 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	$31.18M 16.39% YoY	$25.59M 2.71% YoY	$27.41M 1.34% YoY	$26.55M -1.9% YoY	$26.79M 9.45% YoY	$24.91M 35.01% YoY	$27.05M 50.9% YoY	$27.06M 51.25% YoY	$24.48M 49.98% YoY	$18.45M 19.98% YoY	$17.93M 19.65% YoY	$17.89M 25.24% YoY	$16.32M 20.01% YoY	$15.38M 19.93% YoY	$14.98M 18.01% YoY	$14.29M 17.74% YoY	$13.60M 2.39% YoY	$12.82M 3.64% YoY	$12.70M 10.51% YoY
Other Receivables	$0.00 N/A	$227.0K N/A	$1.913M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$446.0K -56.66% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.029M 93.79% YoY	$0.00 -100.0% YoY	$26.00K -98.63% YoY	$91.00K -93.59% YoY	$531.0K N/A	$676.0K N/A	$1.893M N/A	$1.420M N/A
Total Short-Term Assets	$49.81M 1.41% YoY	$48.49M -8.3% YoY	$49.98M 4.79% YoY	$55.29M 22.94% YoY	$49.12M 27.19% YoY	$52.88M 37.83% YoY	$47.70M 33.01% YoY	$44.98M 25.11% YoY	$38.62M -17.32% YoY	$38.37M -3.46% YoY	$35.86M -16.34% YoY	$35.95M -14.12% YoY	$46.71M -2.3% YoY	$39.74M -16.0% YoY	$42.86M -9.5% YoY	$41.86M -11.02% YoY	$47.80M -0.97% YoY	$47.31M 0.29% YoY	$47.37M -5.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$76.01M -6.23% YoY	$78.78M 3.27% YoY	$80.51M 8.22% YoY	$79.74M 6.74% YoY	$81.05M 10.26% YoY	$76.28M 3.67% YoY	$74.40M 1.33% YoY	$74.70M 2.49% YoY	$73.51M 7.41% YoY	$73.58M 7.51% YoY	$73.42M 7.8% YoY	$72.88M 9.3% YoY	$68.44M 6.97% YoY	$68.44M 8.9% YoY	$68.11M 15.37% YoY	$66.69M 22.69% YoY	$63.98M 18.48% YoY	$62.85M 14.15% YoY	$59.04M 4.83% YoY
Goodwill	$58.94M 78.66% YoY	$58.94M 78.66% YoY	$58.46M 77.22% YoY	$32.99M 0.0% YoY	$32.99M 10.83% YoY	$32.99M 10.83% YoY	$32.99M 11.06% YoY	$32.99M 10.85% YoY	$29.77M N/A	$29.77M N/A	$29.70M N/A	$29.76M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.221M 49.63% YoY	$1.285M 51.53% YoY	$1.348M 53.18% YoY	$783.0K -14.14% YoY	$816.0K 52.81% YoY	$848.0K 49.56% YoY	$880.0K 27.91% YoY	$912.0K 32.56% YoY	$534.0K N/A	$567.0K N/A	$688.0K N/A	$688.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.794M 0.0% YoY	$2.794M 0.0% YoY	$2.794M 4.68% YoY	$2.794M 543.78% YoY	$2.794M 726.63% YoY	$2.794M 773.13% YoY	$2.669M 529.48% YoY	$434.0K -27.06% YoY	$338.0K -48.4% YoY	$320.0K -60.78% YoY	$424.0K -51.87% YoY	$595.0K -46.68% YoY	$655.0K -38.27% YoY	$816.0K -14.91% YoY	$881.0K 18.41% YoY	$1.116M 141.56% YoY	$1.061M 199.72% YoY	$959.0K 615.67% YoY	$744.0K 841.77% YoY
Other Assets	$5.289M -37.02% YoY	$5.289M N/A	$5.669M N/A	$10.36M N/A	$8.398M 846.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$887.0K -44.42% YoY	$887.0K -44.21% YoY	$887.0K -61.45% YoY	$887.0K -7.7% YoY	$1.596M 80.95% YoY	$1.590M 84.45% YoY	$2.301M 167.25% YoY	$961.0K 11.61% YoY	$882.0K 2.44% YoY	$862.0K -0.12% YoY	$861.0K -88.82% YoY
Total Long-Term Assets	$147.6M 14.42% YoY	$150.7M 21.32% YoY	$152.4M 25.07% YoY	$129.3M 8.69% YoY	$129.0M 10.93% YoY	$124.2M 6.57% YoY	$121.8M 7.3% YoY	$119.0M 5.13% YoY	$116.3M 49.18% YoY	$116.5M 50.75% YoY	$113.5M 48.31% YoY	$113.2M 52.84% YoY	$77.93M 9.45% YoY	$77.30M 9.41% YoY	$76.56M 12.38% YoY	$74.05M 15.75% YoY	$71.20M 10.0% YoY	$70.65M 8.06% YoY	$68.12M 6.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$49.81M 1.41% YoY	$48.49M -8.3% YoY	$49.98M 4.79% YoY	$55.29M 22.94% YoY	$49.12M 27.19% YoY	$52.88M 37.83% YoY	$47.70M 33.01% YoY	$44.98M 25.11% YoY	$38.62M -17.32% YoY	$38.37M -3.46% YoY	$35.86M -16.34% YoY	$35.95M -14.12% YoY	$46.71M -2.3% YoY	$39.74M -16.0% YoY	$42.86M -9.5% YoY	$41.86M -11.02% YoY	$47.80M -0.97% YoY	$47.31M 0.29% YoY	$47.37M -5.23% YoY
Total Long-Term Assets	$147.6M	$150.7M	$152.4M	$129.3M	$129.0M	$124.2M	$121.8M	$119.0M	$116.3M	$116.5M	$113.5M	$113.2M	$77.93M	$77.30M	$76.56M	$74.05M	$71.20M	$70.65M	$68.12M
Total Assets	$197.4M 10.83% YoY	$199.2M 12.47% YoY	$202.4M 19.37% YoY	$184.6M 12.6% YoY	$178.1M 14.98% YoY	$177.1M 14.32% YoY	$169.5M 13.47% YoY	$163.9M 9.95% YoY	$154.9M 24.26% YoY	$154.9M 32.34% YoY	$149.4M 25.11% YoY	$149.1M 28.66% YoY	$124.6M 4.73% YoY	$117.0M -0.78% YoY	$119.4M 3.41% YoY	$115.9M 4.4% YoY	$119.0M 5.31% YoY	$118.0M 4.8% YoY	$115.5M 1.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.39M 5.99% YoY	$12.33M 32.02% YoY	$14.42M 42.7% YoY	$12.60M 23.13% YoY	$12.64M 43.7% YoY	$9.338M 26.02% YoY	$10.10M 8.63% YoY	$10.23M 65.88% YoY	$8.794M 32.04% YoY	$7.410M 51.1% YoY	$9.300M 45.18% YoY	$6.167M 4.76% YoY	$6.660M 4.41% YoY	$4.904M -6.59% YoY	$6.406M -8.47% YoY	$5.887M 24.88% YoY	$6.379M 55.59% YoY	$5.250M 59.09% YoY	$6.999M -23.92% YoY
Accrued Expenses	$21.54M 22.8% YoY	$23.91M 18.62% YoY	$25.01M 25.55% YoY	$18.64M 10.97% YoY	$17.54M 24.8% YoY	$20.16M 14.67% YoY	$19.92M 19.13% YoY	$16.80M 8.33% YoY	$14.06M 9.67% YoY	$17.58M 58.47% YoY	$16.72M 41.82% YoY	$15.51M 75.05% YoY	$12.82M 46.66% YoY	$11.09M 24.98% YoY	$11.79M 27.0% YoY	$8.860M -4.31% YoY	$8.739M -27.25% YoY	$8.875M -29.54% YoY	$9.283M -27.44% YoY
Deferred Revenue	$7.479M 10.07% YoY	$7.520M 12.34% YoY	$7.810M 14.53% YoY	$7.193M 6.99% YoY	$6.795M 11.54% YoY	$6.694M 7.85% YoY	$6.819M 9.72% YoY	$6.723M 12.8% YoY	$6.092M 29.67% YoY	$6.207M 34.23% YoY	$6.215M 33.8% YoY	$5.960M 35.39% YoY	$4.698M 20.83% YoY	$4.624M 23.21% YoY	$4.645M 22.4% YoY	$4.402M 17.64% YoY	$3.888M 13.62% YoY	$3.753M 10.09% YoY	$3.795M 5.07% 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	$871.0K 123.33% YoY	$1.090M 166.5% YoY	$1.554M 91.38% YoY	$820.0K 6.22% YoY	$390.0K -34.56% YoY	$409.0K -61.85% YoY	$812.0K -55.73% YoY	$772.0K -75.64% YoY	$596.0K 50.13% YoY	$1.072M N/A	$1.834M 1011.52% YoY	$3.169M 417.81% YoY	$397.0K -62.15% YoY	$0.00 -100.0% YoY	$165.0K -91.34% YoY	$612.0K -67.45% YoY	$1.049M -43.54% YoY	$1.480M -19.39% YoY	$1.906M 5.01% YoY
Total Short-Term Liabilities	$40.71M 14.71% YoY	$41.06M 9.99% YoY	$44.19M 21.25% YoY	$37.27M 18.4% YoY	$35.49M 17.83% YoY	$37.33M 16.19% YoY	$36.44M 15.5% YoY	$31.48M -0.31% YoY	$30.12M 28.59% YoY	$32.12M 70.32% YoY	$31.55M 53.5% YoY	$31.58M 76.8% YoY	$23.42M 32.07% YoY	$18.86M 5.9% YoY	$20.56M 1.77% YoY	$17.86M -2.5% YoY	$17.73M -18.86% YoY	$17.81M -22.62% YoY	$20.20M -33.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.334M 136.09% YoY	$11.29M 214.6% YoY	$19.59M 436.58% YoY	$3.465M -60.24% YoY	$3.530M -40.23% YoY	$3.589M -40.2% YoY	$3.650M -54.91% YoY	$8.715M -28.06% YoY	$5.906M 3545.68% YoY	$6.002M N/A	$8.095M 94.78% YoY	$12.11M 186.65% YoY	$162.0K -96.2% YoY	$0.00 -100.0% YoY	$4.156M -4.39% YoY	$4.226M -12.79% YoY	$4.266M -19.86% YoY	$4.306M -25.71% YoY	$4.347M -30.57% YoY
Other Long-Term Liabilities	$2.525M 9.17% YoY	$3.286M 15.18% YoY	$3.090M 373.93% YoY	$2.244M 378.46% YoY	$2.313M -6.88% YoY	$2.853M 313.48% YoY	$652.0K -6.86% YoY	$469.0K -39.87% YoY	$2.484M 145.94% YoY	$690.0K -22.38% YoY	$700.0K 24.56% YoY	$780.0K 102.6% YoY	$1.010M 38.17% YoY	$889.0K 17.44% YoY	$562.0K -23.01% YoY	$385.0K -44.44% YoY	$731.0K -57.0% YoY	$757.0K -41.77% YoY	$730.0K -39.17% YoY
Total Long-Term Liabilities	$10.86M 85.85% YoY	$14.58M 126.28% YoY	$22.68M 260.66% YoY	$5.709M -49.43% YoY	$5.843M -31.14% YoY	$6.442M -27.42% YoY	$6.287M -30.4% YoY	$11.29M -13.41% YoY	$8.485M 623.98% YoY	$8.876M 715.81% YoY	$9.033M 82.34% YoY	$13.04M 170.59% YoY	$1.172M -77.59% YoY	$1.088M -79.59% YoY	$4.954M -16.19% YoY	$4.818M -25.1% YoY	$5.229M -32.31% YoY	$5.331M -32.09% YoY	$5.911M -29.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.71M 14.71% YoY	$41.06M 9.99% YoY	$44.19M 21.25% YoY	$37.27M 18.4% YoY	$35.49M 17.83% YoY	$37.33M 16.19% YoY	$36.44M 15.5% YoY	$31.48M -0.31% YoY	$30.12M 28.59% YoY	$32.12M 70.32% YoY	$31.55M 53.5% YoY	$31.58M 76.8% YoY	$23.42M 32.07% YoY	$18.86M 5.9% YoY	$20.56M 1.77% YoY	$17.86M -2.5% YoY	$17.73M -18.86% YoY	$17.81M -22.62% YoY	$20.20M -33.44% YoY
Total Long-Term Liabilities	$10.86M 85.85% YoY	$14.58M 126.28% YoY	$22.68M 260.66% YoY	$5.709M -49.43% YoY	$5.843M -31.14% YoY	$6.442M -27.42% YoY	$6.287M -30.4% YoY	$11.29M -13.41% YoY	$8.485M 623.98% YoY	$8.876M 715.81% YoY	$9.033M 82.34% YoY	$13.04M 170.59% YoY	$1.172M -77.59% YoY	$1.088M -79.59% YoY	$4.954M -16.19% YoY	$4.818M -25.1% YoY	$5.229M -32.31% YoY	$5.331M -32.09% YoY	$5.911M -29.82% YoY
Total Liabilities	$51.57M 24.76% YoY	$55.63M 27.11% YoY	$66.87M 56.48% YoY	$42.98M 0.5% YoY	$41.33M 7.07% YoY	$43.77M 6.75% YoY	$42.73M 5.29% YoY	$42.77M -4.14% YoY	$38.60M 56.96% YoY	$41.00M 105.52% YoY	$40.59M 59.1% YoY	$44.61M 96.73% YoY	$24.59M 7.1% YoY	$19.95M -13.8% YoY	$25.51M -2.3% YoY	$22.68M -8.38% YoY	$22.96M -22.37% YoY	$23.14M -25.03% YoY	$26.11M -32.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$105.5M 16.25% YoY	$102.9M 14.72% YoY	$97.25M 13.91% YoY	$93.84M 15.01% YoY	$90.73M 13.22% YoY	$89.69M 12.83% YoY	$85.38M 12.32% YoY	$81.59M 11.52% YoY	$80.14M 13.1% YoY	$79.50M 13.81% YoY	$76.02M 11.6% YoY	$73.17M 6.13% YoY	$70.86M -3.06% YoY	$69.85M -4.76% YoY	$68.12M -1.63% YoY	$68.94M 2.2% YoY	$73.09M 10.92% YoY	$73.34M 11.72% YoY	$69.25M 14.32% YoY
Common Stock	$38.39M -12.8% YoY	$38.65M -7.31% YoY	$36.35M -8.15% YoY	$45.89M 21.47% YoY	$44.02M 21.83% YoY	$41.70M 21.23% YoY	$39.58M 20.68% YoY	$37.78M 20.55% YoY	$36.14M 23.83% YoY	$34.40M 26.25% YoY	$32.80M 27.44% YoY	$31.34M 28.76% YoY	$29.18M 26.51% YoY	$27.25M 25.2% YoY	$25.74M 25.79% YoY	$24.34M 27.06% YoY	$23.07M 29.07% YoY	$21.76M 31.89% YoY	$20.46M 35.45% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$143.9M 6.76% YoY	$141.5M 7.73% YoY	$133.6M 6.92% YoY	$139.7M 17.06% YoY	$134.8M 15.9% YoY	$131.4M 15.36% YoY	$125.0M 14.84% YoY	$119.4M 14.23% YoY	$116.3M 16.23% YoY	$113.9M 17.3% YoY	$108.8M 15.87% YoY	$104.5M 12.1% YoY	$100.0M 4.16% YoY	$97.09M 2.4% YoY	$93.91M 5.07% YoY	$93.23M 8.07% YoY	$96.04M 15.13% YoY	$94.82M 16.07% YoY	$89.38M 18.85% YoY
Total Liabilities & Shareholders Equity	$197.4M 10.83% YoY	$199.2M 12.47% YoY	$202.4M 19.37% YoY	$184.6M 12.6% YoY	$178.1M 14.98% YoY	$177.1M 14.32% YoY	$169.5M 13.47% YoY	$163.9M 9.95% YoY	$154.9M 24.26% YoY	$154.9M 32.34% YoY	$149.4M 25.11% YoY	$149.1M 28.66% YoY	$124.6M 4.73% YoY	$117.0M -0.78% YoY	$119.4M 3.41% YoY	$115.9M 4.4% YoY	$119.0M 5.31% YoY	$118.0M 4.8% YoY	$115.5M 1.33% YoY