$VPG Balance Sheet | Understand Stock

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$VPG

$121.00 -$8.93 (6.87%)

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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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.49M -8.73% YoY	$87.37M 10.21% YoY	$86.25M 6.38% YoY	$90.38M 7.43% YoY	$83.89M 1.06% YoY	$79.27M -17.08% YoY	$81.08M -17.71% YoY	$84.13M -9.81% YoY	$83.02M N/A	$95.60M 19.63% YoY	$98.52M 24.04% YoY	$93.28M 19.31% YoY	$79.91M 5.78% YoY	$79.43M 8.13% YoY	$78.18M -18.73% YoY	$75.54M -23.23% YoY	$73.46M -18.2% YoY	$96.20M 10.32% YoY	$98.40M 13.23% YoY	$89.80M -11.35% YoY
Cash & Equivalents	$82.49M -8.73% YoY	$87.37M 10.21% YoY	$86.25M 6.38% YoY	$90.38M 7.43% YoY	$83.89M 1.06% YoY	$79.27M -16.2% YoY	$81.08M -17.71% YoY	$84.13M -9.81% YoY	$83.02M N/A	$94.60M 18.38% YoY	$98.52M 24.04% YoY	$93.28M 19.31% YoY	$79.91M -5.25% YoY	$79.43M 8.13% YoY	$78.18M -18.69% YoY	$84.34M -14.33% YoY	$73.46M -18.2% YoY	$96.15M 10.27% YoY	$98.44M 13.26% YoY	$89.80M -11.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 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	$19.31M -20.16% YoY	$20.43M -8.48% YoY	$20.51M 1.87% YoY	$24.18M 42.19% YoY	$23.36M 45.1% YoY	$22.32M 35.25% YoY	$20.14M 26.62% YoY	$17.01M -1.99% YoY	$16.10M N/A	$16.50M 2.1% YoY	$15.90M 4.44% YoY	$17.35M -4.76% YoY	$16.16M -16.97% YoY	$15.23M -2.99% YoY	$18.22M 19.08% YoY	$19.46M 23.18% YoY	$15.70M 0.63% YoY	$15.30M -4.38% YoY	$15.80M 1.28% YoY	$15.60M 3.31% YoY
Inventory	$82.89M -3.99% YoY	$82.82M -1.59% YoY	$85.96M -2.65% YoY	$86.33M -4.18% YoY	$83.94M -6.39% YoY	$84.16M -6.9% YoY	$88.30M -1.25% YoY	$90.10M 3.05% YoY	$89.67M N/A	$90.40M 5.95% YoY	$89.42M 6.02% YoY	$87.43M 10.11% YoY	$85.32M 11.64% YoY	$84.34M 8.85% YoY	$79.40M 23.49% YoY	$76.43M 22.58% YoY	$77.48M 16.58% YoY	$64.30M -3.65% YoY	$62.35M -6.8% YoY	$66.46M 3.65% 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	$61.42M 18.14% YoY	$56.35M 10.05% YoY	$59.61M 12.85% YoY	$51.99M 4.12% YoY	$50.24M -3.72% YoY	$51.20M -10.49% YoY	$52.82M -12.76% YoY	$49.93M -15.87% YoY	$52.18M N/A	$57.20M 3.72% YoY	$60.55M 3.19% YoY	$59.35M 0.49% YoY	$55.15M -5.34% YoY	$58.67M 13.23% YoY	$59.06M 34.57% YoY	$58.27M 28.51% YoY	$51.82M 15.24% YoY	$43.88M 7.71% YoY	$45.34M 4.96% YoY	$44.97M 1.21% 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	$0.00 N/A
Total Short-Term Assets	$246.1M -2.68% YoY	$247.0M 4.23% YoY	$252.3M 4.13% YoY	$252.9M 4.86% YoY	$241.4M 0.19% YoY	$236.9M -8.76% YoY	$242.3M -8.34% YoY	$241.2M -6.31% YoY	$241.0M N/A	$259.7M 9.79% YoY	$264.4M 11.24% YoY	$257.4M 9.6% YoY	$236.5M 0.68% YoY	$237.7M 8.8% YoY	$234.9M 6.94% YoY	$234.9M 5.88% YoY	$218.5M 0.75% YoY	$219.6M 4.22% YoY	$221.9M 4.39% YoY	$216.8M -3.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$75.68M -2.14% YoY	$76.08M -4.3% YoY	$76.57M -11.78% YoY	$77.34M -11.29% YoY	$78.00M -11.9% YoY	$79.50M -30.38% YoY	$86.79M -0.38% YoY	$87.18M 0.21% YoY	$88.53M N/A	$114.2M 38.45% YoY	$87.13M -19.12% YoY	$86.99M 8.88% YoY	$82.49M 1.56% YoY	$107.7M 40.72% YoY	$79.90M 5.05% YoY	$81.22M 8.27% YoY	$76.56M 11.41% YoY	$76.06M 15.23% YoY	$75.02M 22.44% YoY	$68.72M 15.83% YoY
Goodwill	$47.24M -0.29% YoY	$47.37M 1.17% YoY	$47.27M 3.64% YoY	$47.38M 4.14% YoY	$46.93M 3.02% YoY	$46.82M 2.37% YoY	$45.61M -0.2% YoY	$45.49M -0.17% YoY	$45.55M N/A	$45.73M 0.6% YoY	$45.70M N/A	$45.57M -0.88% YoY	$45.46M -0.81% YoY	N/A	$45.97M 47.5% YoY	$45.83M 47.34% YoY	$45.73M 31.7% YoY	$31.17M -9.89% YoY	$31.11M -11.17% YoY	$34.72M 112.8% YoY
Intangibles	$37.19M -7.48% YoY	$38.23M -8.58% YoY	$39.16M -6.34% YoY	$40.19M -5.74% YoY	$40.91M -6.18% YoY	$41.82M -6.32% YoY	$41.81M -10.05% YoY	$42.64M -9.84% YoY	$43.60M N/A	$44.63M -9.06% YoY	$46.48M N/A	$47.30M -8.38% YoY	$49.08M -6.4% YoY	N/A	$51.62M 63.76% YoY	$52.44M 63.67% YoY	$54.47M 69.33% YoY	$31.52M -3.34% YoY	$32.04M -6.31% YoY	$32.17M 92.6% 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	N/A	N/A	N/A	N/A
Other Assets	$24.99M 1.33% YoY	$24.36M 13.12% YoY	$24.22M 16.78% YoY	$24.66M 21.89% YoY	$22.90M 11.05% YoY	$21.54M 11.58% YoY	$20.74M 5.72% YoY	$20.23M 4.78% YoY	$20.62M N/A	$19.30M 21.46% YoY	$19.62M 17.6% YoY	$19.31M 3.88% YoY	$15.89M -19.32% YoY	$16.68M -15.04% YoY	$18.59M -5.1% YoY	$19.70M -1.79% YoY	$19.63M 6.61% YoY	$19.59M 6.86% YoY	$20.05M 7.38% YoY	$18.42M -32.99% YoY
Total Long-Term Assets	$207.7M -2.32% YoY	$208.9M -2.36% YoY	$210.0M -4.64% YoY	$212.7M -4.04% YoY	$212.4M -5.69% YoY	$214.0M -4.73% YoY	$220.2M -1.08% YoY	$221.6M -0.77% YoY	$225.2M N/A	$224.6M 3.19% YoY	$222.6M 0.85% YoY	$223.4M 0.18% YoY	$217.7M -4.09% YoY	$220.7M -0.51% YoY	$223.0M 24.58% YoY	$226.9M 26.08% YoY	$221.8M 26.14% YoY	$179.0M 2.9% YoY	$180.0M 14.03% YoY	$175.9M 46.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$246.1M -2.68% YoY	$247.0M 4.23% YoY	$252.3M 4.13% YoY	$252.9M 4.86% YoY	$241.4M 0.19% YoY	$236.9M -8.76% YoY	$242.3M -8.34% YoY	$241.2M -6.31% YoY	$241.0M N/A	$259.7M 9.79% YoY	$264.4M 11.24% YoY	$257.4M 9.6% YoY	$236.5M 0.68% YoY	$237.7M 8.8% YoY	$234.9M 6.94% YoY	$234.9M 5.88% YoY	$218.5M 0.75% YoY	$219.6M 4.22% YoY	$221.9M 4.39% YoY	$216.8M -3.6% YoY
Total Long-Term Assets	$207.7M	$208.9M	$210.0M	$212.7M	$212.4M	$214.0M	$220.2M	$221.6M	$225.2M	$224.6M	$222.6M	$223.4M	$217.7M	$220.7M	$223.0M	$226.9M	$221.8M	$179.0M	$180.0M	$175.9M
Total Assets	$453.8M -2.52% YoY	$455.9M 1.1% YoY	$462.3M -0.04% YoY	$465.6M 0.6% YoY	$453.8M -2.65% YoY	$450.9M -6.89% YoY	$462.5M -5.02% YoY	$462.8M -3.74% YoY	$466.2M N/A	$484.3M 6.63% YoY	$487.0M 6.24% YoY	$480.8M 5.01% YoY	$454.2M -1.67% YoY	$458.4M 4.11% YoY	$457.8M 14.86% YoY	$461.9M 14.93% YoY	$440.3M 12.12% YoY	$398.6M 3.63% YoY	$401.9M 8.5% YoY	$392.7M 13.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.71M 13.23% YoY	$10.53M -8.13% YoY	$10.79M -7.19% YoY	$10.34M -21.55% YoY	$12.30M -8.83% YoY	$11.46M -20.95% YoY	$11.62M -19.5% YoY	$13.19M -4.26% YoY	$13.49M N/A	$14.50M 41.68% YoY	$14.44M 9.62% YoY	$13.77M 12.86% YoY	$10.23M -21.9% YoY	$13.17M 19.09% YoY	$12.20M 31.22% YoY	$13.10M 24.79% YoY	$11.06M 21.55% YoY	$9.300M -1.06% YoY	$10.50M 17.98% YoY	$9.100M 3.41% YoY
Accrued Expenses	$31.58M -3.92% YoY	$31.68M 60.61% YoY	$32.53M 47.95% YoY	$32.87M 52.58% YoY	$21.35M -2.1% YoY	$19.73M -36.17% YoY	$21.99M -2.96% YoY	$21.54M -3.68% YoY	$21.81M N/A	$30.90M 41.33% YoY	$22.66M -50.5% YoY	$22.36M 7.16% YoY	$21.86M 24.25% YoY	$45.78M 152.38% YoY	$20.87M 37.2% YoY	$17.60M 27.11% YoY	$18.14M 10.05% YoY	$15.21M -10.44% YoY	$13.84M -14.16% YoY	$16.48M -14.15% 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	$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	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$31.91M N/A	$31.89M N/A	$0.00 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	$18.00K -99.96% YoY	$52.00K -98.96% YoY
Total Short-Term Liabilities	$55.01M -5.33% YoY	$55.28M 4.22% YoY	$61.50M 11.82% YoY	$58.11M -35.57% YoY	$53.51M -41.49% YoY	$53.04M -11.16% YoY	$55.00M -10.19% YoY	$90.18M 49.4% YoY	$91.46M N/A	$59.70M 3.48% YoY	$61.24M 3.05% YoY	$60.36M 2.97% YoY	$57.69M -10.73% YoY	$59.43M 15.55% YoY	$58.62M 32.04% YoY	$64.63M 35.92% YoY	$51.43M 9.62% YoY	$44.40M -5.94% YoY	$47.55M -46.52% YoY	$46.92M -8.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.61M -34.62% YoY	$20.58M -34.53% YoY	$20.56M -34.5% YoY	$31.53M N/A	$31.48M N/A	$31.44M -41.56% YoY	$31.38M -48.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	$53.80M -11.48% YoY	$60.80M 0.07% YoY	$60.80M 0.11% YoY	$60.78M 0.11% YoY	$60.76M 0.15% YoY	$60.74M 49.42% YoY	$60.71M 49.45% YoY	$60.67M 49.42% YoY	$40.65M 0.14% YoY	$40.63M 238876.47% YoY	$40.60M 117.41% YoY
Other Long-Term Liabilities	$13.91M -6.49% YoY	$14.20M 0.05% YoY	$14.12M -0.18% YoY	$14.88M 7.14% YoY	$14.10M 0.36% YoY	$14.19M -66.6% YoY	$14.15M 7.16% YoY	$13.89M 6.47% YoY	$14.05M N/A	$42.50M 204.46% YoY	$13.20M -71.76% YoY	$13.04M -14.63% YoY	$13.96M -14.17% YoY	$46.75M 196.86% YoY	$15.28M -4.03% YoY	$16.26M 0.01% YoY	$15.75M 5.73% YoY	$15.92M 10.49% YoY	$16.26M 10.07% YoY	$14.89M -28.62% YoY
Total Long-Term Liabilities	$34.53M -25.6% YoY	$34.78M -23.78% YoY	$20.56M -54.85% YoY	$46.41M 234.14% YoY	$45.58M 224.44% YoY	$45.63M -52.61% YoY	$45.53M -38.47% YoY	$13.89M -81.19% YoY	$14.05M N/A	$96.30M 28.85% YoY	$74.00M -31.17% YoY	$73.85M -2.85% YoY	$74.74M -2.91% YoY	$107.5M 40.68% YoY	$76.02M 34.38% YoY	$76.98M 35.31% YoY	$76.42M 37.69% YoY	$56.57M 2.85% YoY	$56.89M 284.59% YoY	$55.50M 40.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.01M -5.33% YoY	$55.28M 4.22% YoY	$61.50M 11.82% YoY	$58.11M -35.57% YoY	$53.51M -41.49% YoY	$53.04M -11.16% YoY	$55.00M -10.19% YoY	$90.18M 49.4% YoY	$91.46M N/A	$59.70M 3.48% YoY	$61.24M 3.05% YoY	$60.36M 2.97% YoY	$57.69M -10.73% YoY	$59.43M 15.55% YoY	$58.62M 32.04% YoY	$64.63M 35.92% YoY	$51.43M 9.62% YoY	$44.40M -5.94% YoY	$47.55M -46.52% YoY	$46.92M -8.88% YoY
Total Long-Term Liabilities	$34.53M -25.6% YoY	$34.78M -23.78% YoY	$20.56M -54.85% YoY	$46.41M 234.14% YoY	$45.58M 224.44% YoY	$45.63M -52.61% YoY	$45.53M -38.47% YoY	$13.89M -81.19% YoY	$14.05M N/A	$96.30M 28.85% YoY	$74.00M -31.17% YoY	$73.85M -2.85% YoY	$74.74M -2.91% YoY	$107.5M 40.68% YoY	$76.02M 34.38% YoY	$76.98M 35.31% YoY	$76.42M 37.69% YoY	$56.57M 2.85% YoY	$56.89M 284.59% YoY	$55.50M 40.35% YoY
Total Liabilities	$119.4M -11.12% YoY	$119.7M -7.29% YoY	$82.05M -37.78% YoY	$134.3M -1.07% YoY	$128.8M -6.87% YoY	$129.1M -19.43% YoY	$131.9M -20.23% YoY	$135.8M -18.16% YoY	$138.3M N/A	$160.2M -4.47% YoY	$165.3M -4.52% YoY	$165.9M -5.74% YoY	$167.7M -9.28% YoY	$173.1M -0.71% YoY	$176.0M 27.54% YoY	$184.8M 28.34% YoY	$174.4M 24.41% YoY	$138.0M -1.73% YoY	$144.0M 11.95% YoY	$140.2M 29.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$197.0M 2.96% YoY	$197.3M 2.76% YoY	$199.1M 4.15% YoY	$191.3M -0.66% YoY	$191.0M 1.64% YoY	$192.0M 5.44% YoY	$191.2M 11.45% YoY	$192.6M 17.9% YoY	$188.0M N/A	$182.1M 23.41% YoY	$171.6M N/A	$163.3M 28.95% YoY	$147.5M 22.64% YoY	N/A	$126.7M 20.58% YoY	$120.3M 20.21% YoY	$109.0M 9.0% YoY	$105.0M 11.32% YoY	$100.1M 12.08% YoY	$99.96M 17.02% YoY
Common Stock	N/A	N/A	N/A	N/A	$203.1M 0.29% YoY	$202.8M 0.05% YoY	$202.9M 0.63% YoY	$202.8M 0.85% YoY	$202.5M N/A	$202.7M 1.18% YoY	$201.6M N/A	$201.1M 0.92% YoY	$200.3M 0.58% YoY	N/A	$199.2M 0.98% YoY	$199.2M 0.7% YoY	$197.9M -0.49% YoY	$197.3M -0.59% YoY	$197.8M -0.34% YoY	$198.8M 0.07% 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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$25.34M 25.23% YoY	$25.34M 45.1% YoY	$25.34M 112.47% YoY	$23.39M 103.3% YoY	$20.23M N/A	$17.46M 77.69% YoY	$11.92M N/A	$11.50M 31.25% YoY	$9.826M 12.1% YoY	N/A	$8.765M 0.0% YoY	$8.765M 0.0% YoY	$8.765M 0.0% YoY	$8.765M 0.0% YoY	$8.765M 0.0% YoY	$8.765M 0.0% YoY
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	704.9K shares 13.75% YoY	N/A	N/A	619.7K shares 0.0% YoY	N/A	N/A	619.7K shares 0.0% YoY	N/A
Shareholders Equity	$334.7M 1.06% YoY	$336.4M 4.47% YoY	$337.8M 2.16% YoY	$331.2M 1.28% YoY	$325.0M -0.88% YoY	$322.0M -0.66% YoY	$330.6M 2.8% YoY	$327.0M 3.84% YoY	$327.9M N/A	$324.1M 13.15% YoY	$321.6M 12.75% YoY	$314.9M 11.75% YoY	$286.4M 3.37% YoY	$285.2M 7.26% YoY	$281.8M 8.09% YoY	$277.1M 7.48% YoY	$265.9M 5.37% YoY	$260.7M 6.82% YoY	$257.8M 6.82% YoY	$252.4M 6.7% YoY
Total Liabilities & Shareholders Equity	$453.8M -2.52% YoY	$455.9M 1.1% YoY	$462.3M -0.04% YoY	$465.6M 0.6% YoY	$453.8M -2.65% YoY	$450.9M -6.89% YoY	$462.5M -5.02% YoY	$462.8M -3.74% YoY	$466.2M N/A	$484.3M 6.63% YoY	$487.0M 6.24% YoY	$480.8M 5.01% YoY	$454.2M -1.67% YoY	$458.4M 4.11% YoY	$457.8M 14.86% YoY	$461.9M 14.93% YoY	$440.3M 12.12% YoY	$398.6M 3.63% YoY	$401.9M 8.5% YoY	$392.7M 13.91% YoY