$VNCE Balance Sheet | Understand Stock

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$VNCE

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$498.0K -17.96% YoY	$1.060M 18.83% YoY	$777.0K 9.28% YoY	$2.588M 250.2% YoY	$607.0K 70.03% YoY	$892.0K -26.71% YoY	$711.0K -18.18% YoY	$739.0K 75.12% YoY	$357.0K -66.91% YoY	$1.217M 5.19% YoY	$869.0K -19.01% YoY	$422.0K -66.51% YoY	$1.079M 2.18% YoY	$1.157M -27.91% YoY	$1.073M -29.59% YoY	$1.260M -8.03% YoY	$1.056M -72.21% YoY	$1.605M 129.29% YoY	$1.524M 90.5% YoY	$1.370M -94.87% YoY
Cash & Equivalents	$498.0K -17.96% YoY	$1.060M 18.83% YoY	$777.0K 9.28% YoY	$2.588M 250.2% YoY	$607.0K 70.03% YoY	$892.0K -26.71% YoY	$711.0K -18.18% YoY	$739.0K 75.12% YoY	$357.0K -66.91% YoY	$1.217M 5.19% YoY	$869.0K -19.01% YoY	$422.0K -66.51% YoY	$1.079M 2.18% YoY	$1.157M -27.91% YoY	$1.073M -29.59% YoY	$1.260M -8.03% YoY	$1.056M -72.04% YoY	$1.605M 127.98% YoY	$1.524M 94.88% YoY	$1.370M -94.86% 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	N/A	$3.721M -41.62% YoY	$5.184M -21.02% YoY	$7.598M 9.34% YoY	$3.896M -22.03% YoY	$6.374M 25.42% YoY	$6.564M -41.12% YoY	$6.949M 65.41% YoY	$4.997M 42.16% YoY	$5.082M 27.24% YoY	$11.15M 166.76% YoY	$4.201M -9.54% YoY	$3.515M -39.44% YoY	$3.994M -25.23% YoY	$4.179M -25.56% YoY	$4.644M -21.53% YoY	$5.804M -13.37% YoY	$5.342M 21.41% YoY	$5.614M 60.4% YoY	$5.918M 44.34% YoY
Inventory	$66.24M 11.99% YoY	$75.85M 18.94% YoY	$76.71M 15.62% YoY	$62.26M 9.86% YoY	$59.15M 0.63% YoY	$63.78M -8.32% YoY	$66.34M -22.02% YoY	$56.67M -29.19% YoY	$58.78M -34.7% YoY	$69.56M -40.26% YoY	$85.08M -34.29% YoY	$80.04M -3.97% YoY	$90.01M 14.57% YoY	$116.4M 41.93% YoY	$129.5M 74.17% YoY	$83.35M 16.17% YoY	$78.56M 15.15% YoY	$82.04M -7.4% YoY	$74.34M -19.29% YoY	$71.75M 6.55% 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	$30.48M -7.43% YoY	$37.55M 27.54% YoY	$29.41M -16.12% YoY	$23.01M 3.42% YoY	$32.93M 59.29% YoY	$29.45M 3.92% YoY	$35.05M 68.05% YoY	$22.25M 28.07% YoY	$20.67M -0.3% YoY	$28.33M -5.81% YoY	$20.86M -24.06% YoY	$17.37M -30.89% YoY	$20.73M -30.77% YoY	$30.08M -6.81% YoY	$27.47M -11.84% YoY	$25.14M -6.3% YoY	$29.95M -6.05% YoY	$32.28M -1.88% YoY	$31.16M 67.52% YoY	$26.83M 62.35% YoY
Other Receivables	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
Total Short-Term Assets	$101.0M 4.57% YoY	$118.2M 17.61% YoY	$112.1M 3.13% YoY	$95.46M 10.21% YoY	$96.58M 13.88% YoY	$100.5M -3.56% YoY	$108.7M -7.87% YoY	$86.61M -15.11% YoY	$84.80M -26.47% YoY	$104.2M -31.31% YoY	$118.0M -27.27% YoY	$102.0M -10.8% YoY	$115.3M -0.03% YoY	$151.7M 25.07% YoY	$162.2M 44.0% YoY	$114.4M 8.06% YoY	$115.4M 4.33% YoY	$121.3M -4.13% YoY	$112.6M -2.06% YoY	$105.9M -7.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.939M 7.6% YoY	$8.478M 24.97% YoY	$8.416M 33.63% YoY	$8.096M 17.86% YoY	$7.378M 5.82% YoY	$6.784M -11.33% YoY	$6.298M -24.53% YoY	$6.869M -91.21% YoY	$6.972M -33.47% YoY	$7.651M -42.41% YoY	$8.345M -46.47% YoY	$78.15M -24.72% YoY	$10.48M -38.78% YoY	$13.29M -88.5% YoY	$15.59M -85.39% YoY	$103.8M -3.61% YoY	$17.12M -3.52% YoY	$115.5M 0.96% YoY	$106.7M -1.04% YoY	$107.7M 441.18% YoY
Goodwill	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$31.97M 0.0% YoY	$31.97M 0.0% YoY	$31.97M 0.0% YoY	$31.97M 0.0% YoY	$31.97M 0.0% YoY	$31.97M 0.0% YoY	$31.97M 0.0% YoY	$31.97M 0.0% YoY	$31.97M 0.0% YoY	$31.97M 0.0% YoY	$31.97M N/A	$31.97M 0.0% YoY	$31.97M N/A	$31.97M 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	$70.11M -7.55% YoY	$70.26M -7.56% YoY	$73.81M -3.09% YoY	$75.67M N/A	$75.84M -0.86% YoY	$76.00M N/A	$76.16M N/A	N/A
Long-Term Investments	$21.45M -8.58% YoY	$21.73M -7.73% YoY	$22.18M -10.29% YoY	$22.18M -11.55% YoY	$23.46M -10.26% YoY	$23.55M -11.12% YoY	$24.73M -5.74% YoY	$25.08M N/A	$26.15M N/A	$26.50M N/A	$26.23M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.787M -7.81% YoY	$3.978M 40.07% YoY	$4.037M 75.98% YoY	$4.216M 93.84% YoY	$4.108M 82.42% YoY	$2.840M 19.13% YoY	$2.294M -11.6% YoY	$2.175M -96.98% YoY	$2.252M -12.58% YoY	$2.384M -31.85% YoY	$2.595M -19.36% YoY	$71.94M 1967.24% YoY	$2.576M -39.43% YoY	$3.498M -15.95% YoY	$3.218M -14.07% YoY	$3.480M -12.05% YoY	$4.253M 1.92% YoY	$4.162M -15.06% YoY	$3.745M -26.57% YoY	$3.957M -26.53% YoY
Total Long-Term Assets	$124.1M -1.67% YoY	$127.8M -17.12% YoY	$126.9M -12.45% YoY	$122.5M -10.23% YoY	$126.2M -10.11% YoY	$154.2M 9.3% YoY	$145.0M 0.36% YoY	$136.5M -25.04% YoY	$140.3M -25.35% YoY	$141.1M -28.6% YoY	$144.4M -30.23% YoY	$182.1M -15.29% YoY	$188.0M -15.26% YoY	$197.6M -13.19% YoY	$207.0M -5.28% YoY	$214.9M -2.28% YoY	$221.9M -0.23% YoY	$227.6M -0.16% YoY	$218.6M -1.42% YoY	$220.0M 1.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$101.0M 4.57% YoY	$118.2M 17.61% YoY	$112.1M 3.13% YoY	$95.46M 10.21% YoY	$96.58M 13.88% YoY	$100.5M -3.56% YoY	$108.7M -7.87% YoY	$86.61M -15.11% YoY	$84.80M -26.47% YoY	$104.2M -31.31% YoY	$118.0M -27.27% YoY	$102.0M -10.8% YoY	$115.3M -0.03% YoY	$151.7M 25.07% YoY	$162.2M 44.0% YoY	$114.4M 8.06% YoY	$115.4M 4.33% YoY	$121.3M -4.13% YoY	$112.6M -2.06% YoY	$105.9M -7.61% YoY
Total Long-Term Assets	$124.1M	$127.8M	$126.9M	$122.5M	$126.2M	$154.2M	$145.0M	$136.5M	$140.3M	$141.1M	$144.4M	$182.1M	$188.0M	$197.6M	$207.0M	$214.9M	$221.9M	$227.6M	$218.6M	$220.0M
Total Assets	$225.0M 1.04% YoY	$246.0M -3.42% YoY	$239.0M -5.78% YoY	$218.0M -2.3% YoY	$222.7M -1.07% YoY	$254.7M 3.84% YoY	$253.6M -3.34% YoY	$223.1M -21.48% YoY	$225.1M -25.78% YoY	$245.3M -29.77% YoY	$262.4M -28.93% YoY	$284.1M -13.73% YoY	$303.3M -10.05% YoY	$349.3M 0.11% YoY	$369.2M 11.48% YoY	$329.3M 1.08% YoY	$337.2M 1.29% YoY	$348.9M -1.58% YoY	$331.2M -1.64% YoY	$325.8M -1.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.92M -26.13% YoY	$28.22M 4.41% YoY	$35.88M -2.32% YoY	$27.41M 21.93% YoY	$35.09M 10.77% YoY	$27.02M -11.25% YoY	$36.74M -6.21% YoY	$22.48M -51.11% YoY	$31.68M -35.87% YoY	$30.45M -55.33% YoY	$39.17M -51.23% YoY	$45.98M 7.97% YoY	$49.40M 5.72% YoY	$68.18M 46.06% YoY	$80.31M 58.12% YoY	$42.58M 0.58% YoY	$46.72M 16.18% YoY	$46.68M 7.3% YoY	$50.79M -13.18% YoY	$42.34M 33.79% YoY
Accrued Expenses	N/A	$37.97M 23.79% YoY	$33.85M 10.01% YoY	$33.33M 12.96% YoY	$38.46M 29.26% YoY	$30.67M -7.13% YoY	$30.77M 2.46% YoY	$29.51M -26.84% YoY	$29.75M -26.02% YoY	$33.03M -22.18% YoY	$30.04M -27.22% YoY	$40.33M -8.96% YoY	$40.21M -4.64% YoY	$42.44M -8.74% YoY	$41.27M -1.63% YoY	$44.30M 3.51% YoY	$42.17M 0.4% YoY	$46.50M 9.68% YoY	$41.95M 6.2% YoY	$42.80M -1.16% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.500M 0.0% YoY	$3.500M 33.33% YoY	$3.500M 100.0% YoY	$2.625M 90.91% YoY	$3.500M 409.46% YoY	$2.625M N/A	$1.750M N/A	$1.375M -34.52% YoY	$687.0K -75.02% YoY
Total Short-Term Liabilities	$67.92M -7.65% YoY	$66.18M 14.71% YoY	$69.74M 3.3% YoY	$60.74M 16.84% YoY	$73.55M 19.73% YoY	$57.70M -9.11% YoY	$67.51M -2.45% YoY	$51.98M -42.12% YoY	$61.43M -34.03% YoY	$63.48M -44.37% YoY	$69.21M -44.28% YoY	$89.81M -0.64% YoY	$93.11M 1.74% YoY	$114.1M 20.21% YoY	$124.2M 31.97% YoY	$90.38M 5.31% YoY	$91.52M 11.31% YoY	$94.93M 10.51% YoY	$94.11M -5.89% YoY	$85.83M 10.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.46M 1.6% YoY	$36.06M -28.73% YoY	$31.10M -42.84% YoY	$34.75M -30.64% YoY	$19.16M -56.41% YoY	$50.60M -12.65% YoY	$54.40M -19.05% YoY	$50.10M -51.09% YoY	$43.95M -59.33% YoY	$57.93M -51.53% YoY	$67.20M -39.99% YoY	$102.4M 9.18% YoY	$108.1M 21.61% YoY	$119.5M 28.67% YoY	$112.0M 32.13% YoY	$93.83M 10.02% YoY	$88.87M 5.19% YoY	$92.88M 0.09% YoY	$84.76M 16.27% YoY	$85.29M 0.75% YoY
Other Long-Term Liabilities	$385.0K -16.85% YoY	$385.0K -16.85% YoY	$462.0K -99.39% YoY	$462.0K -99.3% YoY	$463.0K -99.36% YoY	$463.0K -99.33% YoY	$75.70M -0.23% YoY	$65.77M -8.07% YoY	$72.62M 8256.5% YoY	$69.45M 11229.04% YoY	$75.88M 12277.98% YoY	$71.54M -20.19% YoY	$869.0K 38.6% YoY	$613.0K -99.39% YoY	$613.0K -99.33% YoY	$89.64M -6.07% YoY	$627.0K -47.75% YoY	$100.0M -2.5% YoY	$91.86M -3.82% YoY	$95.44M 50938.5% YoY
Total Long-Term Liabilities	$19.85M 1.16% YoY	$36.45M -28.63% YoY	$31.56M -41.99% YoY	$35.21M -29.72% YoY	$19.62M -55.36% YoY	$51.06M -11.85% YoY	$54.40M -19.05% YoY	$50.10M -71.2% YoY	$43.95M -59.66% YoY	$57.93M -51.78% YoY	$67.20M -40.32% YoY	$174.0M 85.43% YoY	$108.9M 21.73% YoY	$120.1M 29.33% YoY	$112.6M 32.85% YoY	$93.83M 10.02% YoY	$89.50M 4.45% YoY	$92.88M -52.47% YoY	$84.76M -49.67% YoY	$85.29M 0.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.92M -7.65% YoY	$66.18M 14.71% YoY	$69.74M 3.3% YoY	$60.74M 16.84% YoY	$73.55M 19.73% YoY	$57.70M -9.11% YoY	$67.51M -2.45% YoY	$51.98M -42.12% YoY	$61.43M -34.03% YoY	$63.48M -44.37% YoY	$69.21M -44.28% YoY	$89.81M -0.64% YoY	$93.11M 1.74% YoY	$114.1M 20.21% YoY	$124.2M 31.97% YoY	$90.38M 5.31% YoY	$91.52M 11.31% YoY	$94.93M 10.51% YoY	$94.11M -5.89% YoY	$85.83M 10.46% YoY
Total Long-Term Liabilities	$19.85M 1.16% YoY	$36.45M -28.63% YoY	$31.56M -41.99% YoY	$35.21M -29.72% YoY	$19.62M -55.36% YoY	$51.06M -11.85% YoY	$54.40M -19.05% YoY	$50.10M -71.2% YoY	$43.95M -59.66% YoY	$57.93M -51.78% YoY	$67.20M -40.32% YoY	$174.0M 85.43% YoY	$108.9M 21.73% YoY	$120.1M 29.33% YoY	$112.6M 32.85% YoY	$93.83M 10.02% YoY	$89.50M 4.45% YoY	$92.88M -52.47% YoY	$84.76M -49.67% YoY	$85.29M 0.53% YoY
Total Liabilities	$87.77M -5.79% YoY	$102.6M -5.64% YoY	$101.3M -16.91% YoY	$95.95M -6.01% YoY	$93.17M -11.59% YoY	$108.8M -10.42% YoY	$121.9M -10.63% YoY	$102.1M -61.3% YoY	$105.4M -47.85% YoY	$121.4M -48.17% YoY	$136.4M -42.4% YoY	$263.8M -5.76% YoY	$202.1M 11.63% YoY	$234.2M -19.56% YoY	$236.8M -14.29% YoY	$279.9M 63.59% YoY	$181.0M 7.81% YoY	$291.2M 3.52% YoY	$276.3M 2.98% YoY	$171.1M 5.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.110B -0.57% YoY	-$1.107B 1.69% YoY	-$1.109B 1.53% YoY	-$1.121B 2.58% YoY	-$1.117B 1.74% YoY	-$1.088B -0.42% YoY	-$1.093B -0.12% YoY	-$1.093B -2.69% YoY	-$1.098B -2.27% YoY	-$1.093B -1.72% YoY	-$1.094B -1.17% YoY	-$1.123B N/A	-$1.123B 3.54% YoY	-$1.112B N/A	-$1.107B N/A	N/A	-$1.085B 1.19% YoY	N/A	N/A	N/A
Common Stock	$1.160B 0.16% YoY	$1.160B 1.28% YoY	$1.159B 1.18% YoY	$1.159B 1.19% YoY	$1.158B 1.18% YoY	$1.145B 0.08% YoY	$1.145B 0.08% YoY	$1.145B 0.09% YoY	$1.145B 0.13% YoY	$1.144B 0.13% YoY	$1.144B 0.15% YoY	$1.144B N/A	$1.143B 0.24% YoY	$1.143B N/A	$1.142B N/A	N/A	$1.141B 0.2% YoY	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	$50.10M 19.97% YoY	$53.39M -6.5% YoY	$49.30M -6.0% YoY	$37.17M -28.05% YoY	$41.76M -11.44% YoY	$57.10M 11.07% YoY	$52.44M 4.67% YoY	$51.66M 154.45% YoY	$47.15M 132.77% YoY	$51.41M 67.38% YoY	$50.10M 41.33% YoY	$20.30M -58.9% YoY	$20.26M -63.68% YoY	$30.72M -46.77% YoY	$35.45M -35.44% YoY	$49.39M -10.13% YoY	$55.78M -15.75% YoY	$57.71M -21.11% YoY	$54.90M -19.69% YoY	$54.96M -33.7% YoY
Total Liabilities & Shareholders Equity	$225.0M 1.04% YoY	$246.0M -3.42% YoY	$239.0M -5.78% YoY	$218.0M -2.3% YoY	$222.7M -1.07% YoY	$254.7M 3.84% YoY	$253.6M -3.34% YoY	$223.1M -21.48% YoY	$225.1M -25.78% YoY	$245.3M -29.77% YoY	$262.4M -28.93% YoY	$284.1M -13.73% YoY	$303.3M -10.05% YoY	$349.3M 0.11% YoY	$369.2M 11.48% YoY	$329.3M 1.08% YoY	$337.2M 1.29% YoY	$348.9M -1.58% YoY	$331.2M -1.64% YoY	$325.8M -1.51% YoY