$VOR Balance Sheet | Understand Stock

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$VOR

$13.90 +$0.46 (3.42%)

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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	$169.9M 239.43% YoY	$396.5M 331.31% YoY	$160.5M 155.48% YoY	$190.6M 121.76% YoY	$50.05M -53.44% YoY	$91.93M -32.99% YoY	$62.81M -60.77% YoY	$85.94M -54.02% YoY	$107.5M -48.87% YoY	$137.2M -40.42% YoY	$160.1M 17.66% YoY	$186.9M 23.7% YoY	$210.2M 15.74% YoY	$230.2M 10.98% YoY	$136.1M -39.78% YoY	$151.1M -38.24% YoY	$181.6M -30.84% YoY	$207.5M 327.77% YoY	$226.0M 255.3% YoY
Cash & Equivalents	$169.9M 239.43% YoY	$396.5M 383.82% YoY	$160.5M 203.92% YoY	$190.6M 150.5% YoY	$50.05M 11.3% YoY	$81.95M 161.32% YoY	$52.80M 17.26% YoY	$76.08M 136.17% YoY	$44.96M 5.91% YoY	$31.36M -45.66% YoY	$45.03M -25.98% YoY	$32.21M -48.83% YoY	$42.46M -52.85% YoY	$57.71M -51.83% YoY	$60.83M -57.47% YoY	$62.95M -62.86% YoY	$90.04M -65.71% YoY	$119.8M 146.81% YoY	$143.0M 124.88% YoY
Short-Term Investments	N/A	$58.72M 488.57% YoY	$10.00M -0.11% YoY	$9.991M 1.31% YoY	$9.988M -84.02% YoY	$9.977M -90.57% YoY	$10.01M -91.3% YoY	$9.862M -93.62% YoY	$62.52M -62.73% YoY	$105.8M -38.67% YoY	$115.1M 52.98% YoY	$154.7M 75.51% YoY	$167.7M 83.18% YoY	$172.5M 96.81% YoY	$75.24M -9.28% YoY	$88.14M 17.33% YoY	$91.58M N/A	$87.67M N/A	$82.93M N/A
Other Short-Term Assets	$2.859M 862.63% YoY	$1.745M 359.21% YoY	$1.277M 348.07% YoY	$449.0K 65.07% YoY	$297.0K -41.42% YoY	$380.0K -20.0% YoY	$285.0K -57.27% YoY	$272.0K -49.54% YoY	$507.0K 10.46% YoY	$475.0K -79.67% YoY	$667.0K -62.34% YoY	$539.0K -76.44% YoY	$459.0K -79.25% YoY	$2.337M 11.6% YoY	$1.771M 136.45% YoY	$2.288M 3420.0% YoY	$2.212M 2304.35% YoY	$2.094M 1994.0% YoY	$749.0K -60.58% YoY
Inventory	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
Prepaid Expenses	$6.394M 41.62% YoY	$1.152M -72.58% YoY	$747.0K -82.22% YoY	$1.500M -62.93% YoY	$4.515M 17.85% YoY	$4.201M 33.24% YoY	$4.202M 14.4% YoY	$4.046M 2.38% YoY	$3.831M -38.6% YoY	$3.153M -27.82% YoY	$3.673M -24.9% YoY	$3.952M -27.71% YoY	$6.239M -3.63% YoY	$4.368M -9.68% YoY	$4.891M -8.66% YoY	$5.467M 19.73% YoY	$6.474M 79.53% YoY	$4.836M 935.55% YoY	$5.355M N/A
Receivables	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 Receivables	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 Assets	$500.8M 672.25% YoY	$458.1M 374.69% YoY	$172.5M 156.31% YoY	$204.9M 127.05% YoY	$64.85M -42.01% YoY	$96.51M -31.46% YoY	$67.30M -59.08% YoY	$90.26M -52.84% YoY	$111.8M -48.45% YoY	$140.8M -40.58% YoY	$164.4M 15.21% YoY	$191.4M 20.49% YoY	$216.9M 13.98% YoY	$237.0M 10.52% YoY	$142.7M -38.5% YoY	$158.8M -36.28% YoY	$190.3M -28.53% YoY	$214.4M 336.6% YoY	$232.1M 254.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$565.0K -90.56% YoY	$533.0K -91.9% YoY	$271.0K -96.37% YoY	$0.00 -100.0% YoY	$5.986M -34.69% YoY	$6.581M -34.52% YoY	$7.474M -30.95% YoY	$8.291M -27.64% YoY	$9.165M -22.7% YoY	$10.05M -20.45% YoY	$10.82M -16.5% YoY	$11.46M -22.75% YoY	$11.86M 0.76% YoY	$12.63M 84.36% YoY	$12.96M 116.41% YoY	$14.83M 153.45% YoY	$11.77M 105.11% YoY	$6.853M 44.95% YoY	$5.990M -71.61% 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	$2.408M 1.65% YoY	$2.384M 0.04% YoY	$269.0K -89.29% YoY	$420.0K -86.29% YoY	$2.369M -50.84% YoY	$2.383M -50.48% YoY	$2.512M -38.52% YoY	$3.063M -6.27% YoY	$4.819M 72.66% YoY	$4.812M 64.51% YoY	$4.086M 41.97% YoY	$3.268M 37.02% YoY	$2.791M -65.92% YoY	$2.925M -10.14% YoY	$2.878M 34.42% YoY	$2.385M 12.98% YoY	$8.189M 217.16% YoY	$3.255M -4.21% YoY	$2.141M 12.68% YoY
Total Long-Term Assets	$5.968M -86.58% YoY	$6.021M -87.02% YoY	$3.751M -92.3% YoY	$444.0K -99.14% YoY	$44.47M -19.47% YoY	$46.38M -19.08% YoY	$48.70M -16.88% YoY	$51.33M -13.86% YoY	$55.21M -8.94% YoY	$57.32M -8.16% YoY	$58.59M -7.95% YoY	$59.59M -9.39% YoY	$60.64M 37.91% YoY	$62.42M 121.4% YoY	$63.64M 139.62% YoY	$65.77M 154.16% YoY	$43.97M 64.83% YoY	$28.19M 5.18% YoY	$26.56M 15.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$500.8M 672.25% YoY	$458.1M 374.69% YoY	$172.5M 156.31% YoY	$204.9M 127.05% YoY	$64.85M -42.01% YoY	$96.51M -31.46% YoY	$67.30M -59.08% YoY	$90.26M -52.84% YoY	$111.8M -48.45% YoY	$140.8M -40.58% YoY	$164.4M 15.21% YoY	$191.4M 20.49% YoY	$216.9M 13.98% YoY	$237.0M 10.52% YoY	$142.7M -38.5% YoY	$158.8M -36.28% YoY	$190.3M -28.53% YoY	$214.4M 336.6% YoY	$232.1M 254.31% YoY
Total Long-Term Assets	$5.968M	$6.021M	$3.751M	$444.0K	$44.47M	$46.38M	$48.70M	$51.33M	$55.21M	$57.32M	$58.59M	$59.59M	$60.64M	$62.42M	$63.64M	$65.77M	$43.97M	$28.19M	$26.56M
Total Assets	$506.7M 363.58% YoY	$464.1M 224.81% YoY	$176.2M 51.94% YoY	$205.4M 45.05% YoY	$109.3M -34.56% YoY	$142.9M -27.88% YoY	$116.0M -47.99% YoY	$141.6M -43.59% YoY	$167.0M -39.82% YoY	$198.1M -33.82% YoY	$223.0M 8.07% YoY	$251.0M 11.74% YoY	$277.5M 18.47% YoY	$299.4M 23.4% YoY	$206.4M -20.21% YoY	$224.6M -18.36% YoY	$234.3M -20.03% YoY	$242.6M 219.58% YoY	$258.6M 192.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.043M -72.05% YoY	$5.127M 240.66% YoY	$885.0K -32.75% YoY	$669.0K -66.67% YoY	$3.732M 60.52% YoY	$1.505M 84.66% YoY	$1.316M 0.53% YoY	$2.007M 21.78% YoY	$2.325M -27.71% YoY	$815.0K -54.01% YoY	$1.309M 58.86% YoY	$1.648M 29.97% YoY	$3.216M 156.25% YoY	$1.772M 14.69% YoY	$824.0K -57.89% YoY	$1.268M -46.48% YoY	$1.255M -47.84% YoY	$1.545M -34.56% YoY	$1.957M -14.91% YoY
Accrued Expenses	$14.73M 69.57% YoY	$19.76M 53.3% YoY	$17.70M 99.95% YoY	$58.10M 658.93% YoY	$8.685M 27.78% YoY	$12.89M 18.53% YoY	$8.853M -13.83% YoY	$7.656M 5.51% YoY	$6.797M 23.92% YoY	$10.88M 37.88% YoY	$10.27M 63.39% YoY	$7.256M 15.43% YoY	$5.485M -40.75% YoY	$7.889M 24.53% YoY	$6.288M 10.78% YoY	$6.286M 46.42% YoY	$9.258M 110.65% YoY	$6.335M 1.2% YoY	$5.676M 15.84% 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	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	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	$16.08M -3.89% YoY	$25.17M 35.24% YoY	$18.84M 31.33% YoY	$58.77M 325.86% YoY	$16.73M 26.6% YoY	$18.61M 19.52% YoY	$14.35M -6.78% YoY	$13.80M 8.52% YoY	$13.21M 5.04% YoY	$15.57M 18.7% YoY	$15.39M 38.61% YoY	$12.72M 3.71% YoY	$12.58M -30.68% YoY	$13.12M 29.21% YoY	$11.10M 20.54% YoY	$12.26M 47.66% YoY	$18.15M 110.23% YoY	$10.15M -0.53% YoY	$9.210M 21.18% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	N/A	$603.3M 2084.56% YoY	$2.383B 8205.34% YoY	$1.652B 5461.98% YoY	$26.52M -13.86% YoY	$27.62M -13.24% YoY	$28.69M -12.79% YoY	$29.71M -12.16% YoY	$30.78M -11.39% YoY	$31.83M -10.69% YoY	$32.90M -9.95% YoY	$33.82M -9.52% YoY	$34.74M 60.26% YoY	$35.64M 120.35% YoY	$36.54M 121.91% YoY	$37.38M 123.41% YoY	$21.68M 26.77% YoY	$16.17M -7.05% YoY	$16.47M -6.98% YoY
Total Long-Term Liabilities	N/A	$603.3M 2084.56% YoY	$2.383B 8205.34% YoY	$1.652B 5461.98% YoY	$26.52M -13.86% YoY	$27.62M -13.24% YoY	$28.69M -12.79% YoY	$29.71M -12.16% YoY	$30.78M -11.39% YoY	$31.83M -10.69% YoY	$32.90M -9.95% YoY	$33.82M -9.52% YoY	$34.74M 60.26% YoY	$35.64M 120.35% YoY	$36.54M 121.91% YoY	$37.38M 123.41% YoY	$21.68M 26.77% YoY	$16.17M -7.05% YoY	$16.47M -6.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.08M -3.89% YoY	$25.17M 35.24% YoY	$18.84M 31.33% YoY	$58.77M 325.86% YoY	$16.73M 26.6% YoY	$18.61M 19.52% YoY	$14.35M -6.78% YoY	$13.80M 8.52% YoY	$13.21M 5.04% YoY	$15.57M 18.7% YoY	$15.39M 38.61% YoY	$12.72M 3.71% YoY	$12.58M -30.68% YoY	$13.12M 29.21% YoY	$11.10M 20.54% YoY	$12.26M 47.66% YoY	$18.15M 110.23% YoY	$10.15M -0.53% YoY	$9.210M 21.18% YoY
Total Long-Term Liabilities	N/A	$603.3M 2084.56% YoY	$2.383B 8205.34% YoY	$1.652B 5461.98% YoY	$26.52M -13.86% YoY	$27.62M -13.24% YoY	$28.69M -12.79% YoY	$29.71M -12.16% YoY	$30.78M -11.39% YoY	$31.83M -10.69% YoY	$32.90M -9.95% YoY	$33.82M -9.52% YoY	$34.74M 60.26% YoY	$35.64M 120.35% YoY	$36.54M 121.91% YoY	$37.38M 123.41% YoY	$21.68M 26.77% YoY	$16.17M -7.05% YoY	$16.47M -6.98% YoY
Total Liabilities	$657.2M 1419.71% YoY	$628.4M 1259.46% YoY	$2.402B 5480.73% YoY	$1.711B 3832.77% YoY	$43.24M -1.71% YoY	$46.23M -2.48% YoY	$43.04M -10.79% YoY	$43.51M -6.51% YoY	$44.00M -7.02% YoY	$47.40M -2.78% YoY	$48.24M 1.27% YoY	$46.54M -6.25% YoY	$47.32M 18.82% YoY	$48.76M 85.21% YoY	$47.64M 85.55% YoY	$49.64M 98.29% YoY	$39.82M 54.64% YoY	$26.33M -4.74% YoY	$25.68M 1.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.373B 180.41% YoY	-$1.153B 152.3% YoY	-$2.876B 574.6% YoY	-$2.063B 417.46% YoY	-$489.5M 31.98% YoY	-$457.0M 34.38% YoY	-$426.3M 35.84% YoY	-$398.7M 42.07% YoY	-$370.9M 47.97% YoY	-$340.1M 53.04% YoY	-$313.8M 58.25% YoY	-$280.6M 60.8% YoY	-$250.7M 63.97% YoY	-$222.2M 70.77% YoY	-$198.3M 77.26% YoY	-$174.5M 87.02% YoY	-$152.9M 103.96% YoY	-$130.1M 112.54% YoY	-$111.9M N/A
Common Stock	$1.223B 120.12% YoY	$988.6M 78.57% YoY	$650.3M 30.28% YoY	$557.4M 12.19% YoY	$555.5M 12.45% YoY	$553.6M 12.78% YoY	$499.2M 2.1% YoY	$496.9M 2.34% YoY	$494.0M 2.7% YoY	$490.9M 3.65% YoY	$488.9M 36.48% YoY	$485.5M 38.39% YoY	$481.0M 38.08% YoY	$473.6M 36.72% YoY	$358.2M 3.88% YoY	$350.8M 2.15% YoY	$348.4M 1.83% YoY	$346.4M 15943.82% YoY	$344.8M 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
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	-$150.4M -327.68% YoY	-$164.3M -269.98% YoY	-$2.225B -3150.49% YoY	-$1.506B -1635.18% YoY	$66.07M -46.3% YoY	$96.66M -35.87% YoY	$72.96M -58.26% YoY	$98.08M -52.03% YoY	$123.0M -46.56% YoY	$150.7M -39.86% YoY	$174.8M 10.11% YoY	$204.5M 16.85% YoY	$230.2M 18.39% YoY	$250.6M 15.88% YoY	$158.7M -31.86% YoY	$175.0M -30.04% YoY	$194.4M -27.22% YoY	$216.3M -466.14% YoY	$233.0M -627.74% YoY
Total Liabilities & Shareholders Equity	$506.7M 363.58% YoY	$464.1M 224.81% YoY	$176.2M 51.94% YoY	$205.4M 45.05% YoY	$109.3M -34.56% YoY	$142.9M -27.88% YoY	$116.0M -47.99% YoY	$141.6M -43.59% YoY	$167.0M -39.82% YoY	$198.1M -33.82% YoY	$223.0M 8.07% YoY	$251.0M 11.74% YoY	$277.5M 18.47% YoY	$299.4M 23.4% YoY	$206.4M -20.21% YoY	$224.6M -18.36% YoY	$234.3M -20.03% YoY	$242.6M 219.58% YoY	$258.6M 192.24% YoY