$VNDA Balance Sheet | Understand Stock

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$VNDA

$6.08 -$0.29 (4.48%)

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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	$54.03M -51.67% YoY	$84.85M -77.35% YoY	$70.02M -81.39% YoY	$80.98M -79.11% YoY	$111.8M -71.64% YoY	$374.6M -3.51% YoY	$376.3M -23.2% YoY	$387.7M -20.78% YoY	$394.1M -21.41% YoY	$388.3M -16.83% YoY	$489.9M 7.72% YoY	$489.4M 11.0% YoY	$501.5M 15.24% YoY	$466.9M 7.87% YoY	$454.8M 12.03% YoY	$440.9M 11.19% YoY	$435.2M 15.08% YoY	$432.8M 17.7% YoY	$406.0M 16.47% YoY
Cash & Equivalents	$54.03M -51.67% YoY	$84.85M -17.07% YoY	$70.02M -30.32% YoY	$80.98M -21.34% YoY	$111.8M -10.68% YoY	$102.3M -24.67% YoY	$100.5M -45.14% YoY	$103.0M -31.38% YoY	$125.2M -64.66% YoY	$135.8M 0.59% YoY	$183.2M 270.84% YoY	$150.0M 157.67% YoY	$354.2M 429.19% YoY	$135.0M 159.32% YoY	$49.40M -2.23% YoY	$58.23M 1.72% YoY	$66.93M -7.22% YoY	$52.07M -14.68% YoY	$50.52M -11.32% YoY
Short-Term Investments	$148.3M -35.28% YoY	$179.0M -34.27% YoY	$223.7M -18.87% YoY	$244.6M -14.1% YoY	$229.1M -14.82% YoY	$272.3M 7.88% YoY	$275.8M -10.09% YoY	$284.7M -16.09% YoY	$269.0M 82.58% YoY	$252.4M -23.92% YoY	$306.7M -24.35% YoY	$339.3M -11.32% YoY	$147.3M -59.99% YoY	$331.8M -12.85% YoY	$405.4M 14.05% YoY	$382.6M 12.79% YoY	$368.2M 20.33% YoY	$380.7M 24.14% YoY	$355.4M 21.91% YoY
Other Short-Term Assets	$32.28M 57.65% YoY	$26.99M 75.0% YoY	$21.16M 79.96% YoY	$22.21M 171.8% YoY	$20.48M 189.82% YoY	$15.42M 68.16% YoY	$11.76M -28.3% YoY	$8.171M -13.55% YoY	$7.065M 7.16% YoY	$9.170M -48.27% YoY	$16.40M -23.27% YoY	$9.452M -63.27% YoY	$6.593M -73.95% YoY	$17.73M 47.77% YoY	$21.37M 59.0% YoY	$25.74M 114.22% YoY	$25.31M 145.68% YoY	$12.00M 18.77% YoY	$13.44M 14.89% YoY
Inventory	$1.699M -11.65% YoY	$1.852M 7.3% YoY	$2.042M 26.52% YoY	$2.169M 47.65% YoY	$1.923M 27.77% YoY	$1.726M 27.19% YoY	$1.614M 60.44% YoY	$1.469M 36.02% YoY	$1.505M 36.2% YoY	$1.357M 13.65% YoY	$1.006M -36.73% YoY	$1.080M -27.81% YoY	$1.105M -14.34% YoY	$1.194M 16.49% YoY	$1.590M 76.27% YoY	$1.496M 41.8% YoY	$1.290M -5.22% YoY	$1.025M -19.92% YoY	$902.0K -31.77% 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	$56.88M 27.52% YoY	$54.58M 15.87% YoY	$50.54M 18.22% YoY	$44.99M 7.47% YoY	$44.60M 21.49% YoY	$47.10M 37.9% YoY	$42.75M 46.05% YoY	$41.86M 24.52% YoY	$36.71M 49.77% YoY	$34.16M 1.92% YoY	$29.27M -0.27% YoY	$33.62M 16.72% YoY	$24.51M -19.62% YoY	$33.51M 3.22% YoY	$29.35M -29.27% YoY	$28.81M -22.34% YoY	$30.50M -3.1% YoY	$32.47M 8.09% YoY	$41.50M 48.03% YoY
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
Total Short-Term Assets	$293.2M -28.13% YoY	$347.3M -20.88% YoY	$367.5M -15.01% YoY	$394.9M -10.08% YoY	$407.9M -7.17% YoY	$438.9M 1.37% YoY	$432.4M -19.42% YoY	$439.2M -17.68% YoY	$439.4M -17.67% YoY	$432.9M -16.63% YoY	$536.6M 5.81% YoY	$533.5M 7.37% YoY	$533.7M 8.42% YoY	$519.3M 8.57% YoY	$507.1M 9.81% YoY	$496.9M 11.25% YoY	$492.3M 16.87% YoY	$478.3M 16.9% YoY	$461.8M 18.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.245M -7.95% YoY	$2.248M 5.44% YoY	$2.460M 12.95% YoY	$2.420M 5.08% YoY	$2.439M 5.77% YoY	$2.132M 4.66% YoY	$2.178M 2.35% YoY	$2.303M -76.84% YoY	$2.306M -1.16% YoY	$2.037M -20.83% YoY	$2.128M -17.96% YoY	$9.946M 262.2% YoY	$2.333M -20.02% YoY	$2.573M -17.35% YoY	$2.594M -21.82% YoY	$2.746M -24.37% YoY	$2.917M -24.04% YoY	$3.113M -24.73% YoY	$3.318M -15.38% YoY
Goodwill	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
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	$11.19M -88.72% YoY	$11.08M -87.76% YoY	$112.9M 27.31% YoY	$106.8M 24.27% YoY	$99.21M 16.91% YoY	$90.54M 6.54% YoY	$88.69M 13.7% YoY	$85.91M 6.83% YoY	$84.86M 3.22% YoY	$84.99M -0.51% YoY	$78.00M -8.11% YoY	$80.42M -1.36% YoY	$82.21M 3.11% YoY	$85.42M 2.88% YoY	$84.88M 0.32% YoY	$81.54M -5.9% YoY	$79.73M -8.04% YoY	$83.03M -5.87% YoY	$84.61M -6.2% YoY
Total Long-Term Assets	$140.4M -37.35% YoY	$141.7M -34.8% YoY	$233.6M 9.83% YoY	$229.8M 8.31% YoY	$224.0M 5.05% YoY	$217.3M 0.84% YoY	$212.7M 102.53% YoY	$212.2M 96.15% YoY	$213.3M 92.43% YoY	$215.5M 87.46% YoY	$105.0M -8.41% YoY	$108.2M -3.59% YoY	$110.8M -0.42% YoY	$115.0M -0.46% YoY	$114.7M -2.78% YoY	$112.2M -7.26% YoY	$111.3M -8.75% YoY	$115.5M -7.1% YoY	$118.0M -6.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$293.2M -28.13% YoY	$347.3M -20.88% YoY	$367.5M -15.01% YoY	$394.9M -10.08% YoY	$407.9M -7.17% YoY	$438.9M 1.37% YoY	$432.4M -19.42% YoY	$439.2M -17.68% YoY	$439.4M -17.67% YoY	$432.9M -16.63% YoY	$536.6M 5.81% YoY	$533.5M 7.37% YoY	$533.7M 8.42% YoY	$519.3M 8.57% YoY	$507.1M 9.81% YoY	$496.9M 11.25% YoY	$492.3M 16.87% YoY	$478.3M 16.9% YoY	$461.8M 18.55% YoY
Total Long-Term Assets	$140.4M	$141.7M	$233.6M	$229.8M	$224.0M	$217.3M	$212.7M	$212.2M	$213.3M	$215.5M	$105.0M	$108.2M	$110.8M	$115.0M	$114.7M	$112.2M	$111.3M	$115.5M	$118.0M
Total Assets	$433.5M -31.4% YoY	$488.9M -25.49% YoY	$601.1M -6.82% YoY	$624.7M -4.09% YoY	$631.9M -3.18% YoY	$656.2M 1.2% YoY	$645.1M 0.55% YoY	$651.4M 1.51% YoY	$652.7M 1.26% YoY	$648.4M 2.24% YoY	$641.6M 3.19% YoY	$641.7M 5.35% YoY	$644.5M 6.79% YoY	$634.2M 6.81% YoY	$621.8M 7.25% YoY	$609.1M 7.3% YoY	$603.6M 11.11% YoY	$593.8M 11.31% YoY	$579.8M 12.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.842M 24.97% YoY	$2.057M -94.95% YoY	$49.56M 26.1% YoY	$1.820M 20.53% YoY	$1.474M -34.11% YoY	$40.75M 1591.61% YoY	$39.30M 1608.87% YoY	$1.510M -44.81% YoY	$2.237M -34.61% YoY	$2.409M -51.62% YoY	$2.300M -58.82% YoY	$2.736M -50.69% YoY	$3.421M -32.91% YoY	$4.979M -15.22% YoY	$5.585M -7.85% YoY	$5.549M -6.24% YoY	$5.099M -3.79% YoY	$5.873M 1.26% YoY	$6.061M 16.56% YoY
Accrued Expenses	$130.1M 29.4% YoY	$129.7M 34.4% YoY	$113.6M 128.09% YoY	$117.4M 27.25% YoY	$100.5M 10.33% YoY	$96.50M 13.15% YoY	$49.79M -39.73% YoY	$92.28M 9.0% YoY	$91.11M 0.81% YoY	$85.29M -1.35% YoY	$82.60M -5.1% YoY	$84.66M 2.18% YoY	$90.37M 5.52% YoY	$86.46M 26.13% YoY	$87.04M 32.71% YoY	$82.85M 26.06% YoY	$85.64M 52.66% YoY	$68.55M 14.63% YoY	$65.59M 174.42% 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	$3.667M 89.9% YoY	$3.403M 87.6% YoY	$2.371M N/A	$2.239M N/A	$1.931M N/A	$1.814M 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	$135.6M 30.46% YoY	$145.2M 45.19% YoY	$117.9M 32.3% YoY	$121.5M 29.53% YoY	$103.9M 11.34% YoY	$99.98M 14.01% YoY	$89.09M 5.01% YoY	$93.79M 7.32% YoY	$93.34M -0.48% YoY	$87.70M -4.09% YoY	$84.84M -8.41% YoY	$87.40M -1.13% YoY	$93.79M 3.36% YoY	$91.44M 22.87% YoY	$92.62M 28.65% YoY	$88.40M 22.8% YoY	$90.74M 46.87% YoY	$74.42M 12.87% YoY	$72.00M 17.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.785M 28.44% YoY	$4.076M 29.56% YoY	$2.808M N/A	$3.083M N/A	$2.947M N/A	$3.146M 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
Other Long-Term Liabilities	$10.13M 9.54% YoY	$9.533M -0.56% YoY	$11.04M 18.55% YoY	$9.968M 10.03% YoY	$9.245M 4.69% YoY	$9.587M 8.61% YoY	$9.316M 50.36% YoY	$9.059M -37.03% YoY	$8.831M 33.56% YoY	$8.827M 29.81% YoY	$6.196M 34.55% YoY	$14.39M 401.81% YoY	$6.612M 540.08% YoY	$6.800M 54.9% YoY	$4.605M 15.36% YoY	$2.867M -22.43% YoY	$1.033M -61.09% YoY	$4.390M 59.23% YoY	$3.992M 65.3% YoY
Total Long-Term Liabilities	$10.13M 9.54% YoY	$9.533M -0.56% YoY	$11.04M 18.55% YoY	$9.968M 10.03% YoY	$9.245M 4.69% YoY	$9.587M 8.61% YoY	$9.316M 50.36% YoY	$9.059M -37.03% YoY	$8.831M 33.56% YoY	$8.827M 29.81% YoY	$6.196M 34.55% YoY	$14.39M 401.81% YoY	$6.612M 540.08% YoY	$6.800M 54.9% YoY	$4.605M 15.36% YoY	$2.867M -22.43% YoY	$1.033M -61.09% YoY	$4.390M 59.23% YoY	$3.992M 65.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$135.6M 30.46% YoY	$145.2M 45.19% YoY	$117.9M 32.3% YoY	$121.5M 29.53% YoY	$103.9M 11.34% YoY	$99.98M 14.01% YoY	$89.09M 5.01% YoY	$93.79M 7.32% YoY	$93.34M -0.48% YoY	$87.70M -4.09% YoY	$84.84M -8.41% YoY	$87.40M -1.13% YoY	$93.79M 3.36% YoY	$91.44M 22.87% YoY	$92.62M 28.65% YoY	$88.40M 22.8% YoY	$90.74M 46.87% YoY	$74.42M 12.87% YoY	$72.00M 17.34% YoY
Total Long-Term Liabilities	$10.13M 9.54% YoY	$9.533M -0.56% YoY	$11.04M 18.55% YoY	$9.968M 10.03% YoY	$9.245M 4.69% YoY	$9.587M 8.61% YoY	$9.316M 50.36% YoY	$9.059M -37.03% YoY	$8.831M 33.56% YoY	$8.827M 29.81% YoY	$6.196M 34.55% YoY	$14.39M 401.81% YoY	$6.612M 540.08% YoY	$6.800M 54.9% YoY	$4.605M 15.36% YoY	$2.867M -22.43% YoY	$1.033M -61.09% YoY	$4.390M 59.23% YoY	$3.992M 65.3% YoY
Total Liabilities	$152.8M 26.75% YoY	$161.8M 37.48% YoY	$135.1M 30.08% YoY	$138.4M 27.16% YoY	$120.5M 10.89% YoY	$117.7M 13.65% YoY	$103.9M 5.47% YoY	$108.9M 6.95% YoY	$108.7M -0.1% YoY	$103.5M -3.29% YoY	$98.51M -7.19% YoY	$101.8M 1.22% YoY	$108.8M 7.25% YoY	$107.0M 20.46% YoY	$106.1M 22.77% YoY	$100.6M 16.35% YoY	$101.4M 34.24% YoY	$88.86M 10.82% YoY	$86.45M 14.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$443.3M 117.55% YoY	-$394.8M 126.5% YoY	-$253.6M 49.71% YoY	-$231.0M 40.8% YoY	-$203.8M 27.74% YoY	-$174.3M 12.16% YoY	-$169.4M 10.71% YoY	-$164.1M 7.14% YoY	-$159.5M 3.16% YoY	-$155.4M -1.59% YoY	-$153.0M -7.14% YoY	-$153.1M -8.87% YoY	-$154.6M -9.35% YoY	-$157.9M -3.82% YoY	-$164.8M -3.79% YoY	-$168.0M -6.14% YoY	-$170.6M -9.58% YoY	-$164.2M -16.8% YoY	-$171.3M -16.67% YoY
Common Stock	$723.9M 1.27% YoY	$721.3M 1.2% YoY	$719.0M 1.29% YoY	$716.9M 1.42% YoY	$714.8M 1.55% YoY	$712.8M 1.78% YoY	$709.9M 1.84% YoY	$706.9M 1.87% YoY	$703.9M 1.92% YoY	$700.3M 2.05% YoY	$697.1M 2.22% YoY	$693.9M 2.34% YoY	$690.6M 2.46% YoY	$686.3M 2.54% YoY	$681.9M 2.62% YoY	$678.0M 2.71% YoY	$674.1M 2.73% YoY	$669.3M 2.91% YoY	$664.5M 2.9% 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	$280.8M -45.1% YoY	$327.2M -39.25% YoY	$466.0M -13.9% YoY	$486.3M -10.36% YoY	$511.4M -5.99% YoY	$538.5M -1.17% YoY	$541.2M -0.35% YoY	$542.5M 0.48% YoY	$544.0M 1.54% YoY	$544.9M 3.36% YoY	$543.1M 5.32% YoY	$539.9M 6.16% YoY	$535.7M 6.69% YoY	$527.2M 4.41% YoY	$515.7M 4.53% YoY	$508.5M 5.68% YoY	$502.1M 7.38% YoY	$504.9M 11.4% YoY	$493.3M 11.97% YoY
Total Liabilities & Shareholders Equity	$433.5M -31.4% YoY	$488.9M -25.49% YoY	$601.1M -6.82% YoY	$624.7M -4.09% YoY	$631.9M -3.18% YoY	$656.2M 1.2% YoY	$645.1M 0.55% YoY	$651.4M 1.51% YoY	$652.7M 1.26% YoY	$648.4M 2.24% YoY	$641.6M 3.19% YoY	$641.7M 5.35% YoY	$644.5M 6.79% YoY	$634.2M 6.81% YoY	$621.8M 7.25% YoY	$609.1M 7.3% YoY	$603.6M 11.11% YoY	$593.8M 11.31% YoY	$579.8M 12.38% YoY