$VNT Balance Sheet | Understand Stock

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$VNT

$28.47 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q2	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	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$233.8M -35.8% YoY	$492.2M 38.1% YoY	$433.8M 31.1% YoY	$364.2M 9.93% YoY	$333.6M -17.83% YoY	$356.4M 4.55% YoY	$330.9M 25.53% YoY	$331.3M 35.78% YoY	$406.0M 95.0% YoY	$340.9M 50.97% YoY	$263.6M 0.42% YoY	$244.0M -32.26% YoY	$208.2M N/A	$225.8M -50.8% YoY	$262.5M -62.68% YoY	$360.2M -46.26% YoY	$458.9M 20.6% YoY	$703.4M N/A
Cash & Equivalents	$233.8M -35.8% YoY	$492.2M 38.1% YoY	$433.8M 31.1% YoY	$364.2M 9.93% YoY	$333.6M -17.83% YoY	$356.4M 4.55% YoY	$330.9M 25.53% YoY	$331.3M 35.78% YoY	$406.0M 95.0% YoY	$340.9M 66.7% YoY	$263.6M 106.91% YoY	$244.0M 68.16% YoY	$208.2M N/A	$204.5M -64.29% YoY	$127.4M -81.89% YoY	$145.1M -78.35% YoY	$572.6M 50.49% YoY	$703.4M N/A
Short-Term Investments	N/A	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	$0.00 N/A	$21.30M N/A	$135.1M N/A	$215.1M N/A	N/A	N/A
Other Short-Term Assets	$150.9M -1.11% YoY	$135.9M -9.22% YoY	$151.3M 2.44% YoY	$152.6M 7.92% YoY	$146.3M 3.32% YoY	$149.7M -24.2% YoY	$147.7M -26.66% YoY	$141.4M -33.33% YoY	$141.6M -54.19% YoY	$197.5M -33.81% YoY	$201.4M -26.66% YoY	$212.1M 54.48% YoY	$309.1M N/A	$298.4M 139.49% YoY	$274.6M 132.51% YoY	$137.3M 22.92% YoY	$124.6M 3.15% YoY	$118.1M 9.76% YoY
Inventory	$341.5M -7.33% YoY	$326.5M -3.35% YoY	$358.8M 7.75% YoY	$368.5M 14.05% YoY	$356.1M 20.79% YoY	$337.8M 13.89% YoY	$333.0M 5.95% YoY	$323.1M -1.85% YoY	$294.8M -15.96% YoY	$296.6M -14.28% YoY	$314.3M -3.71% YoY	$329.2M 1.17% YoY	$350.8M N/A	$346.0M 20.56% YoY	$326.4M 30.4% YoY	$325.4M 34.07% YoY	$287.0M 22.81% YoY	$250.3M 15.03% 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
Receivables	$529.6M -0.58% YoY	$527.4M 0.25% YoY	$568.3M 6.94% YoY	$532.7M 7.23% YoY	$533.6M 2.81% YoY	$526.1M 5.75% YoY	$531.4M 1.43% YoY	$496.8M 1.2% YoY	$519.0M 10.1% YoY	$497.5M -3.36% YoY	$523.9M 8.6% YoY	$490.9M 13.06% YoY	$471.4M N/A	$514.8M 6.96% YoY	$482.4M 21.24% YoY	$434.2M 12.34% YoY	$481.3M 7.65% YoY	$397.9M -7.7% 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
Total Short-Term Assets	$1.267B -10.67% YoY	$1.492B 8.89% YoY	$1.525B 13.56% YoY	$1.418B 9.7% YoY	$1.370B 0.6% YoY	$1.370B 2.81% YoY	$1.343B 3.05% YoY	$1.293B 1.29% YoY	$1.361B 1.63% YoY	$1.333B -3.79% YoY	$1.303B -3.17% YoY	$1.276B 1.52% YoY	$1.340B N/A	$1.385B -6.3% YoY	$1.346B -8.42% YoY	$1.257B -10.92% YoY	$1.478B 25.05% YoY	$1.470B 94.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$135.3M 8.67% YoY	$129.5M 7.74% YoY	$119.7M -3.08% YoY	$124.5M 7.42% YoY	$120.7M 12.7% YoY	$120.2M 17.5% YoY	$123.5M 26.28% YoY	$115.9M -15.09% YoY	$107.1M 15.41% YoY	$102.3M 11.07% YoY	$97.80M 15.19% YoY	$136.5M 35.69% YoY	$92.80M N/A	$92.10M -8.45% YoY	$84.90M -12.11% YoY	$100.6M 2.55% YoY	$100.6M 3.93% YoY	$96.60M 2.01% YoY
Goodwill	$1.757B -0.57% YoY	$1.758B 1.83% YoY	$1.743B 2.54% YoY	$1.767B 3.95% YoY	$1.731B 1.83% YoY	$1.726B 1.53% YoY	$1.700B 0.0% YoY	$1.700B 0.0% YoY	$1.700B 0.0% YoY	$1.700B 0.0% YoY	$1.700B 0.0% YoY	$1.700B -5.56% YoY	$1.700B N/A	$1.700B 1.97% YoY	$1.700B 54.55% YoY	$1.800B 63.64% YoY	$1.667B 52.66% YoY	$1.100B 3.9% YoY
Intangibles	$395.4M -12.75% YoY	$412.4M -15.23% YoY	$429.1M -15.63% YoY	$453.2M -13.92% YoY	$462.1M -15.43% YoY	$486.5M -14.39% YoY	$508.6M -13.03% YoY	$526.5M -13.2% YoY	$546.4M -13.04% YoY	$568.3M -12.53% YoY	$584.8M -9.01% YoY	$606.6M -12.91% YoY	$628.3M N/A	$649.7M 5.49% YoY	$642.7M 173.72% YoY	$696.5M 188.88% YoY	$615.9M 145.87% YoY	$234.8M -6.42% YoY
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	$58.90M 20.2% YoY	$58.80M 20.0% YoY
Other Assets	$255.5M -11.13% YoY	$258.1M -4.16% YoY	$247.3M -0.88% YoY	$287.5M 20.24% YoY	$280.1M 20.68% YoY	$269.3M 19.53% YoY	$249.5M 22.12% YoY	$239.1M 27.59% YoY	$232.1M 26.07% YoY	$225.3M 22.78% YoY	$204.3M 35.93% YoY	$187.4M 27.22% YoY	$184.1M N/A	$183.5M -8.62% YoY	$150.3M -18.09% YoY	$147.3M -17.25% YoY	$200.8M 12.87% YoY	$183.5M 14.9% YoY
Total Long-Term Assets	$2.865B -3.15% YoY	$2.877B -2.16% YoY	$2.855B -3.68% YoY	$2.958B 0.49% YoY	$2.924B -0.7% YoY	$2.941B -0.71% YoY	$2.964B 1.56% YoY	$2.943B 0.47% YoY	$2.944B 0.18% YoY	$2.962B 0.11% YoY	$2.919B 1.58% YoY	$2.929B -3.73% YoY	$2.939B N/A	$2.958B 3.02% YoY	$2.873B 53.65% YoY	$3.043B 62.48% YoY	$2.872B 51.86% YoY	$1.870B 1.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.267B -10.67% YoY	$1.492B 8.89% YoY	$1.525B 13.56% YoY	$1.418B 9.7% YoY	$1.370B 0.6% YoY	$1.370B 2.81% YoY	$1.343B 3.05% YoY	$1.293B 1.29% YoY	$1.361B 1.63% YoY	$1.333B -3.79% YoY	$1.303B -3.17% YoY	$1.276B 1.52% YoY	$1.340B N/A	$1.385B -6.3% YoY	$1.346B -8.42% YoY	$1.257B -10.92% YoY	$1.478B 25.05% YoY	$1.470B 94.33% YoY
Total Long-Term Assets	$2.865B	$2.877B	$2.855B	$2.958B	$2.924B	$2.941B	$2.964B	$2.943B	$2.944B	$2.962B	$2.919B	$2.929B	$2.939B	$2.958B	$2.873B	$3.043B	$2.872B	$1.870B
Total Assets	$4.131B -5.59% YoY	$4.369B 1.35% YoY	$4.380B 1.69% YoY	$4.376B 3.3% YoY	$4.293B -0.29% YoY	$4.311B 0.38% YoY	$4.307B 2.02% YoY	$4.236B 0.72% YoY	$4.306B 0.64% YoY	$4.294B -1.14% YoY	$4.222B 0.06% YoY	$4.206B -2.2% YoY	$4.279B N/A	$4.343B -0.15% YoY	$4.219B 26.33% YoY	$4.300B 30.94% YoY	$4.350B 41.55% YoY	$3.340B 28.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$366.8M 7.0% YoY	$361.6M -4.36% YoY	$345.7M -6.62% YoY	$342.8M -6.77% YoY	$372.6M -3.2% YoY	$378.1M 3.08% YoY	$370.2M 5.14% YoY	$367.7M 3.9% YoY	$384.9M 3.0% YoY	$366.8M -14.88% YoY	$352.1M -9.18% YoY	$353.9M -13.24% YoY	$373.7M N/A	$430.9M 10.35% YoY	$387.7M 6.57% YoY	$407.9M 8.74% YoY	$390.5M 6.29% YoY	$363.8M 2.1% YoY
Accrued Expenses	$264.5M -41.35% YoY	$410.4M -11.26% YoY	$430.2M 0.87% YoY	$451.0M 19.22% YoY	$451.5M 10.12% YoY	$462.5M 6.13% YoY	$426.5M -8.79% YoY	$378.3M 18.92% YoY	$410.0M -6.5% YoY	$435.8M -0.41% YoY	$467.6M 19.81% YoY	$318.1M -24.82% YoY	$438.5M N/A	$437.6M -11.06% YoY	$390.3M -1.76% YoY	$423.1M 4.65% YoY	$492.0M 9.8% YoY	$397.3M 22.21% YoY
Deferred Revenue	$94.10M -20.32% YoY	$102.3M -26.51% YoY	$112.4M -8.39% YoY	$118.1M 9.15% YoY	$135.5M 19.28% YoY	$139.2M 5.14% YoY	$122.7M -12.36% YoY	$108.2M -20.73% YoY	$113.6M -21.49% YoY	$132.4M -2.07% YoY	$140.0M 5.58% YoY	$136.5M -2.85% YoY	$144.7M N/A	$135.2M 1.12% YoY	$132.6M 35.72% YoY	$140.5M 45.14% YoY	$133.7M 52.63% YoY	$97.70M 14.81% YoY
Short-Term Debt	$305.6M -38.9% YoY	$2.400M 4.35% YoY	$600.0K -88.89% YoY	$500.2M 8377.97% YoY	$2.500M -56.14% YoY	$2.300M -97.84% YoY	$5.400M -14.29% YoY	$5.900M -32.18% YoY	$5.700M -32.94% YoY	$106.6M 2217.39% YoY	$6.300M -30.77% YoY	$8.700M 107.14% YoY	$8.500M N/A	$4.600M 24.32% YoY	$9.100M 65.45% YoY	$4.200M -39.13% YoY	$3.700M -66.06% YoY	$5.500M -57.36% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$499.8M 899.6% YoY	$499.5M N/A	$499.2M N/A	$0.00 -100.0% YoY	$50.00M -50.0% YoY	$0.00 N/A	$0.00 N/A	$50.00M N/A	$100.0M 2073.91% YoY	N/A	N/A	N/A	$4.600M 24.32% YoY	N/A	N/A	$3.700M -66.06% YoY	N/A
Total Short-Term Liabilities	$1.031B -21.38% YoY	$1.289B 41.72% YoY	$1.291B 57.76% YoY	$1.311B 71.05% YoY	$843.1M -2.54% YoY	$909.2M -4.83% YoY	$818.2M -5.7% YoY	$766.6M -9.41% YoY	$865.1M -2.04% YoY	$955.3M 2.73% YoY	$867.7M 2.07% YoY	$846.2M -0.25% YoY	$883.1M N/A	$929.9M -0.37% YoY	$850.1M 9.17% YoY	$848.3M 6.28% YoY	$933.4M 11.34% YoY	$778.7M 10.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.595B 0.08% YoY	$1.594B -23.8% YoY	$1.594B -27.26% YoY	$1.594B -27.25% YoY	$2.092B -4.46% YoY	$2.092B -4.43% YoY	$2.191B -6.69% YoY	$2.190B -9.58% YoY	$2.190B -13.16% YoY	$2.189B -15.34% YoY	$2.348B -9.66% YoY	$2.422B -6.27% YoY	$2.522B N/A	$2.586B 0.07% YoY	$2.599B 31.11% YoY	$2.585B 30.41% YoY	$2.584B 43.92% YoY	$1.983B N/A
Other Long-Term Liabilities	$216.1M -6.81% YoY	$210.1M -1.27% YoY	$231.4M 7.88% YoY	$231.9M 6.52% YoY	$219.1M -0.72% YoY	$212.8M -1.94% YoY	$214.5M 0.8% YoY	$217.7M -7.6% YoY	$220.7M 9.42% YoY	$217.0M 1.31% YoY	$212.8M -8.98% YoY	$235.6M -15.89% YoY	$201.7M N/A	$214.2M -4.08% YoY	$233.8M 16.03% YoY	$280.1M 33.89% YoY	$223.3M 2.81% YoY	$201.5M -28.39% YoY
Total Long-Term Liabilities	$1.811B -0.8% YoY	$1.804B -21.72% YoY	$1.825B -24.13% YoY	$1.825B -24.2% YoY	$2.311B -4.12% YoY	$2.305B -4.21% YoY	$2.406B -6.07% YoY	$2.408B -9.4% YoY	$2.410B -11.49% YoY	$2.406B -14.07% YoY	$2.561B -9.6% YoY	$2.658B -7.21% YoY	$2.723B N/A	$2.800B -0.26% YoY	$2.833B 29.72% YoY	$2.865B 30.74% YoY	$2.807B 39.48% YoY	$2.184B 676.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.031B -21.38% YoY	$1.289B 41.72% YoY	$1.291B 57.76% YoY	$1.311B 71.05% YoY	$843.1M -2.54% YoY	$909.2M -4.83% YoY	$818.2M -5.7% YoY	$766.6M -9.41% YoY	$865.1M -2.04% YoY	$955.3M 2.73% YoY	$867.7M 2.07% YoY	$846.2M -0.25% YoY	$883.1M N/A	$929.9M -0.37% YoY	$850.1M 9.17% YoY	$848.3M 6.28% YoY	$933.4M 11.34% YoY	$778.7M 10.39% YoY
Total Long-Term Liabilities	$1.811B -0.8% YoY	$1.804B -21.72% YoY	$1.825B -24.13% YoY	$1.825B -24.2% YoY	$2.311B -4.12% YoY	$2.305B -4.21% YoY	$2.406B -6.07% YoY	$2.408B -9.4% YoY	$2.410B -11.49% YoY	$2.406B -14.07% YoY	$2.561B -9.6% YoY	$2.658B -7.21% YoY	$2.723B N/A	$2.800B -0.26% YoY	$2.833B 29.72% YoY	$2.865B 30.74% YoY	$2.807B 39.48% YoY	$2.184B 676.12% YoY
Total Liabilities	$2.866B -9.51% YoY	$3.118B -4.09% YoY	$3.141B -3.76% YoY	$3.167B -1.39% YoY	$3.187B -3.81% YoY	$3.251B -4.35% YoY	$3.264B -5.59% YoY	$3.212B -8.48% YoY	$3.313B -8.94% YoY	$3.398B -9.71% YoY	$3.457B -6.14% YoY	$3.509B -5.49% YoY	$3.639B N/A	$3.764B 0.62% YoY	$3.683B 24.32% YoY	$3.713B 24.21% YoY	$3.741B 31.21% YoY	$2.963B 200.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.021B 18.1% YoY	$1.931B 25.43% YoY	$1.811B 27.57% YoY	$1.712B 28.56% YoY	$1.623B 28.32% YoY	$1.539B 35.95% YoY	$1.419B 37.82% YoY	$1.331B 41.16% YoY	$1.265B 48.88% YoY	$1.132B 46.87% YoY	$1.030B 55.84% YoY	$943.1M 61.79% YoY	$849.7M N/A	$770.8M 99.33% YoY	$660.8M 324.95% YoY	$582.9M 653.1% YoY	$386.7M -2943.38% YoY	$155.5M N/A
Common Stock	$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
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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$627.0M 55.43% YoY	N/A	N/A	N/A	$403.4M 22.99% YoY	N/A	N/A	$346.4M N/A	$328.0M N/A	$278.0M N/A	$207.0M N/A	$0.00 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	14.60M shares N/A	13.70M shares N/A	10.85M shares N/A	8.452M shares N/A	0.000 shares N/A	N/A
Shareholders Equity	$1.259B 4.74% YoY	$1.244B 18.37% YoY	$1.233B 19.14% YoY	$1.202B 18.26% YoY	$1.096B 11.26% YoY	$1.051B 18.05% YoY	$1.035B 36.22% YoY	$1.016B 45.89% YoY	$984.9M 54.79% YoY	$890.4M 54.45% YoY	$759.5M 52.11% YoY	$696.5M 27.05% YoY	$636.3M N/A	$576.5M 1.16% YoY	$499.3M 44.52% YoY	$548.2M 107.42% YoY	$569.9M 203.46% YoY	$345.5M -78.18% YoY
Total Liabilities & Shareholders Equity	$4.131B -5.59% YoY	$4.369B 1.35% YoY	$4.380B 1.69% YoY	$4.376B 3.3% YoY	$4.293B -0.29% YoY	$4.311B 0.38% YoY	$4.307B 2.02% YoY	$4.236B 0.72% YoY	$4.306B 0.64% YoY	$4.294B -1.14% YoY	$4.222B 0.06% YoY	$4.206B -2.2% YoY	$4.279B N/A	$4.343B -0.15% YoY	$4.219B 26.33% YoY	$4.300B 30.94% YoY	$4.350B 41.55% YoY	$3.340B 28.27% YoY