$VRA Balance Sheet | Understand Stock

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$VRA

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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	$18.51M -39.03% YoY	$10.73M -21.75% YoY	$15.18M -65.61% YoY	$11.28M -79.56% YoY	$30.37M -60.72% YoY	$13.71M -73.77% YoY	$44.15M -9.02% YoY	$55.20M 117.83% YoY	$77.30M 65.9% YoY	$52.27M 107.1% YoY	$48.52M 26.62% YoY	$25.34M -60.4% YoY	$46.60M -47.31% YoY	$25.24M -66.47% YoY	$38.32M -49.89% YoY	$63.99M 21.5% YoY	$88.44M 35.02% YoY	$75.26M -2.01% YoY	$76.48M 0.1% YoY	$52.66M -36.4% YoY
Cash & Equivalents	$18.51M -39.03% YoY	$10.73M -21.75% YoY	$15.18M -65.61% YoY	$11.28M -79.56% YoY	$30.37M -60.72% YoY	$13.71M -73.77% YoY	$44.15M -9.02% YoY	$55.20M 117.83% YoY	$77.30M 65.9% YoY	$52.27M 107.1% YoY	$48.52M 26.62% YoY	$25.34M -60.4% YoY	$46.60M -47.31% YoY	$25.24M -66.25% YoY	$38.32M -49.41% YoY	$63.99M 24.56% YoY	$88.44M 37.8% YoY	$74.78M -1.29% YoY	$75.75M 0.24% YoY	$51.37M -37.57% 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	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$476.0K -56.73% YoY	$727.0K -9.13% YoY	$1.293M 158.6% YoY
Other Short-Term Assets	$7.639M -16.26% YoY	$7.298M -36.81% YoY	$9.463M -35.63% YoY	$8.829M -45.9% YoY	$9.122M -28.75% YoY	$11.55M -11.33% YoY	$14.70M 0.53% YoY	$16.32M 8.03% YoY	$12.80M -10.32% YoY	$13.03M -12.09% YoY	$14.63M -13.53% YoY	$15.11M -13.46% YoY	$14.28M -10.37% YoY	$14.82M 0.11% YoY	$16.91M 8.23% YoY	$17.46M -5.52% YoY	$15.93M -10.93% YoY	$14.80M 6.8% YoY	$15.63M 6.0% YoY	$18.48M 26.48% YoY
Inventory	$75.95M -30.96% YoY	$82.94M -36.84% YoY	$96.69M -27.33% YoY	$99.15M -20.79% YoY	$110.0M -6.99% YoY	$131.3M 1.68% YoY	$133.0M -4.49% YoY	$125.2M -12.3% YoY	$118.3M -16.87% YoY	$129.1M -27.59% YoY	$139.3M -22.42% YoY	$142.7M -11.77% YoY	$142.3M -1.8% YoY	$178.3M 20.28% YoY	$179.6M 21.28% YoY	$161.8M 7.62% YoY	$144.9M 2.45% YoY	$148.3M 4.72% YoY	$148.0M 8.68% YoY	$150.3M 13.16% 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	$17.30M 16.96% YoY	$18.97M -21.83% YoY	$16.98M -32.41% YoY	$14.59M -18.38% YoY	$14.79M -13.56% YoY	$24.26M -5.22% YoY	$25.13M 4.94% YoY	$17.87M -11.7% YoY	$17.11M -22.59% YoY	$25.60M 1.93% YoY	$23.94M -6.44% YoY	$20.24M 0.63% YoY	$22.11M 6.89% YoY	$25.12M -16.26% YoY	$25.59M -14.4% YoY	$20.12M -8.34% YoY	$20.68M -24.91% YoY	$29.99M -16.75% YoY	$29.90M 5.62% YoY	$21.95M 6.74% YoY
Other Receivables	$317.0K -45.72% YoY	$392.0K -90.07% YoY	$444.0K -93.1% YoY	$323.0K -91.63% YoY	$584.0K 26.68% YoY	$3.948M 186.92% YoY	$6.433M 195.09% YoY	$3.861M -7.34% YoY	$461.0K -64.84% YoY	$1.376M -66.6% YoY	$2.180M -57.36% YoY	$4.167M 20.23% YoY	$1.311M -86.04% YoY	$4.120M -54.2% YoY	$5.113M -18.7% YoY	$3.466M -60.53% YoY	$9.391M 26.91% YoY	$8.996M 149.89% YoY	$6.289M 18.66% YoY	$8.782M -19.43% YoY
Total Short-Term Assets	$119.7M -27.39% YoY	$122.3M -33.8% YoY	$140.5M -37.14% YoY	$135.5M -37.95% YoY	$164.9M -27.03% YoY	$184.8M -16.54% YoY	$223.5M -2.24% YoY	$218.4M 5.22% YoY	$226.0M -0.27% YoY	$221.4M -10.59% YoY	$228.6M -13.91% YoY	$207.6M -22.19% YoY	$226.6M -18.89% YoY	$247.6M -10.71% YoY	$265.5M -3.92% YoY	$266.8M 5.79% YoY	$279.3M 7.56% YoY	$277.3M 2.01% YoY	$276.3M 5.89% YoY	$252.2M -3.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$109.6M 102.26% YoY	$47.88M -11.92% YoY	$49.36M -11.84% YoY	$51.19M -3.66% YoY	$54.18M -55.13% YoY	$54.36M -2.78% YoY	$55.98M -0.25% YoY	$53.14M -8.05% YoY	$120.7M -11.63% YoY	$55.91M -7.42% YoY	$56.13M -61.58% YoY	$57.79M -3.73% YoY	$136.6M 127.94% YoY	$60.39M -2.27% YoY	$146.1M 134.32% YoY	$60.03M -3.78% YoY	$59.94M -6.27% YoY	$61.79M -6.91% YoY	$62.35M -8.28% YoY	$62.39M -10.45% 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	$0.00 -100.0% YoY	$24.83M -43.89% YoY	$24.83M -43.89% YoY	$44.25M 0.0% YoY	$44.25M 0.0% YoY	$44.25M 0.0% YoY	$44.25M 0.0% YoY	$44.25M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.237M -54.58% YoY	$6.237M -56.87% YoY	$6.844M -54.94% YoY	$7.573M -52.42% YoY	$13.73M -57.09% YoY	$14.46M -55.87% YoY	$15.19M -65.05% YoY	$15.92M -64.01% YoY	$32.00M -28.87% YoY	$32.77M -28.39% YoY	$43.45M -6.6% YoY	$44.22M -6.5% YoY	$44.99M -8.77% YoY	$45.76M -11.3% YoY	$46.53M -13.62% 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	$4.693M -48.23% YoY	$4.573M -53.75% YoY	$8.632M -13.16% YoY	$8.787M 48.98% YoY	$9.065M -65.81% YoY	$9.887M 70.76% YoY	$9.940M 315.03% YoY	$5.898M 89.22% YoY	$26.51M 4.41% YoY	$5.790M 30.76% YoY	$2.395M -82.92% YoY	$3.117M -41.6% YoY	$25.39M 317.58% YoY	$4.428M -25.7% YoY	$14.02M 117.63% YoY	$5.337M -18.21% YoY	$6.081M -4.12% YoY	$5.960M -6.73% YoY	$6.444M 3.19% YoY	$6.525M 4.12% YoY
Total Long-Term Assets	$114.3M -19.42% YoY	$121.3M -30.34% YoY	$125.7M -19.28% YoY	$132.4M -11.89% YoY	$141.8M -8.4% YoY	$174.2M 7.91% YoY	$155.8M -4.4% YoY	$150.3M -12.81% YoY	$154.8M -12.99% YoY	$161.4M -24.47% YoY	$162.9M -25.17% YoY	$172.3M -27.25% YoY	$177.9M -25.31% YoY	$213.7M -12.21% YoY	$217.7M -12.46% YoY	$236.9M -4.88% YoY	$238.2M -6.25% YoY	$243.4M -9.61% YoY	$248.7M -11.52% YoY	$249.0M -14.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$119.7M -27.39% YoY	$122.3M -33.8% YoY	$140.5M -37.14% YoY	$135.5M -37.95% YoY	$164.9M -27.03% YoY	$184.8M -16.54% YoY	$223.5M -2.24% YoY	$218.4M 5.22% YoY	$226.0M -0.27% YoY	$221.4M -10.59% YoY	$228.6M -13.91% YoY	$207.6M -22.19% YoY	$226.6M -18.89% YoY	$247.6M -10.71% YoY	$265.5M -3.92% YoY	$266.8M 5.79% YoY	$279.3M 7.56% YoY	$277.3M 2.01% YoY	$276.3M 5.89% YoY	$252.2M -3.64% YoY
Total Long-Term Assets	$114.3M	$121.3M	$125.7M	$132.4M	$141.8M	$174.2M	$155.8M	$150.3M	$154.8M	$161.4M	$162.9M	$172.3M	$177.9M	$213.7M	$217.7M	$236.9M	$238.2M	$243.4M	$248.7M	$249.0M
Total Assets	$234.0M -23.7% YoY	$243.7M -32.12% YoY	$266.2M -29.81% YoY	$267.9M -27.33% YoY	$306.7M -19.46% YoY	$359.0M -6.23% YoY	$379.2M -3.14% YoY	$368.7M -2.96% YoY	$380.8M -5.86% YoY	$382.8M -17.02% YoY	$391.5M -18.98% YoY	$379.9M -24.57% YoY	$404.5M -21.84% YoY	$461.3M -11.41% YoY	$483.2M -7.97% YoY	$503.7M 0.49% YoY	$517.5M 0.73% YoY	$520.7M -3.78% YoY	$525.1M -3.14% YoY	$501.2M -9.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.24M -17.93% YoY	$14.68M -26.36% YoY	$21.13M -44.33% YoY	$23.22M 6.84% YoY	$19.78M 39.75% YoY	$19.93M 62.1% YoY	$37.95M 75.65% YoY	$21.73M 31.43% YoY	$14.16M -30.44% YoY	$12.30M -60.49% YoY	$21.61M -50.59% YoY	$16.54M -57.95% YoY	$20.35M -33.26% YoY	$31.13M -4.78% YoY	$43.72M 44.55% YoY	$39.33M 69.81% YoY	$30.49M 12.55% YoY	$32.69M 20.45% YoY	$30.25M 12.05% YoY	$23.16M -2.42% YoY
Accrued Expenses	$34.20M -10.5% YoY	$31.74M -15.64% YoY	$35.00M -8.41% YoY	$34.52M -11.63% YoY	$38.21M -6.5% YoY	$37.62M -9.56% YoY	$38.21M -12.26% YoY	$39.07M -5.09% YoY	$40.87M -12.58% YoY	$41.60M -11.04% YoY	$43.55M -24.02% YoY	$41.16M -3.11% YoY	$46.75M -1.75% YoY	$46.77M 1.99% YoY	$57.31M 6.98% YoY	$42.48M -9.74% YoY	$47.58M -4.83% YoY	$45.85M -11.48% YoY	$53.57M -2.6% YoY	$47.07M 3.67% YoY
Deferred Revenue	$1.600M -33.33% YoY	$1.800M -10.0% YoY	$1.600M -20.0% YoY	$1.700M -22.73% YoY	$2.400M -7.69% YoY	$2.000M -20.0% YoY	$2.000M -20.0% YoY	$2.200M -24.14% YoY	$2.600M -18.75% YoY	$2.500M -7.41% YoY	$2.500M -13.79% YoY	$2.900M -14.71% YoY	$3.200M -17.95% YoY	$2.700M -27.03% YoY	$2.900M -19.44% YoY	$3.400M 0.0% YoY	$3.900M -4.88% YoY	$3.700M 0.0% YoY	$3.600M -2.7% YoY	$3.400M -22.73% YoY
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	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	$50.45M -13.01% YoY	$48.62M -18.65% YoY	$57.72M -26.31% YoY	$59.50M -5.55% YoY	$57.99M -0.46% YoY	$59.77M 4.91% YoY	$78.33M 14.89% YoY	$63.00M 3.3% YoY	$58.26M -13.89% YoY	$56.97M -27.33% YoY	$68.18M -32.77% YoY	$60.99M -25.45% YoY	$67.66M -13.34% YoY	$78.39M -0.19% YoY	$101.4M 20.99% YoY	$81.81M 16.49% YoY	$78.08M 0.84% YoY	$78.54M -0.83% YoY	$83.82M 1.92% YoY	$70.23M 1.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$10.00M N/A	$10.00M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$51.92M 110359.57% YoY	$47.00K 2.17% YoY	$47.00K 6.82% YoY	$46.00K 9.52% YoY	$47.00K -99.92% YoY	$46.00K -35.21% YoY	$44.00K -46.34% YoY	$42.00K -48.15% YoY	$62.60M -16.26% YoY	$71.00K -16.47% YoY	$82.00K -99.9% YoY	$81.00K -51.79% YoY	$74.75M 38235.38% YoY	$85.00K -38.41% YoY	$84.17M 118452.11% YoY	$168.0K 102.41% YoY	$195.0K 78.9% YoY	$138.0K -10.39% YoY	$71.00K -94.33% YoY	$83.00K -6.74% YoY
Total Long-Term Liabilities	$51.92M 110359.57% YoY	$47.00K 2.17% YoY	$47.00K 6.82% YoY	$46.00K 9.52% YoY	$47.00K -99.92% YoY	$46.00K -35.21% YoY	$44.00K -46.34% YoY	$42.00K -48.15% YoY	$62.60M -16.26% YoY	$71.00K -16.47% YoY	$82.00K -99.9% YoY	$81.00K -51.79% YoY	$74.75M 38235.38% YoY	$85.00K -38.41% YoY	$84.17M 118452.11% YoY	$168.0K 102.41% YoY	$195.0K 78.9% YoY	$138.0K -99.54% YoY	$71.00K -99.77% YoY	$83.00K -99.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.45M -13.01% YoY	$48.62M -18.65% YoY	$57.72M -26.31% YoY	$59.50M -5.55% YoY	$57.99M -0.46% YoY	$59.77M 4.91% YoY	$78.33M 14.89% YoY	$63.00M 3.3% YoY	$58.26M -13.89% YoY	$56.97M -27.33% YoY	$68.18M -32.77% YoY	$60.99M -25.45% YoY	$67.66M -13.34% YoY	$78.39M -0.19% YoY	$101.4M 20.99% YoY	$81.81M 16.49% YoY	$78.08M 0.84% YoY	$78.54M -0.83% YoY	$83.82M 1.92% YoY	$70.23M 1.52% YoY
Total Long-Term Liabilities	$51.92M 110359.57% YoY	$47.00K 2.17% YoY	$47.00K 6.82% YoY	$46.00K 9.52% YoY	$47.00K -99.92% YoY	$46.00K -35.21% YoY	$44.00K -46.34% YoY	$42.00K -48.15% YoY	$62.60M -16.26% YoY	$71.00K -16.47% YoY	$82.00K -99.9% YoY	$81.00K -51.79% YoY	$74.75M 38235.38% YoY	$85.00K -38.41% YoY	$84.17M 118452.11% YoY	$168.0K 102.41% YoY	$195.0K 78.9% YoY	$138.0K -99.54% YoY	$71.00K -99.77% YoY	$83.00K -99.86% YoY
Total Liabilities	$102.4M -19.86% YoY	$115.6M -13.57% YoY	$125.7M -8.04% YoY	$121.9M -0.71% YoY	$127.7M 5.69% YoY	$133.8M 10.6% YoY	$136.7M 1.26% YoY	$122.8M -7.65% YoY	$120.9M -21.07% YoY	$121.0M -23.73% YoY	$135.0M -35.44% YoY	$132.9M -18.69% YoY	$153.1M -3.78% YoY	$158.6M -2.47% YoY	$209.1M 21.64% YoY	$163.5M 3.12% YoY	$159.1M -5.88% YoY	$162.6M -21.53% YoY	$171.9M -21.4% YoY	$158.5M -33.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$172.4M -21.72% YoY	$169.8M -36.47% YoY	$182.1M -34.96% YoY	$186.8M -31.9% YoY	$220.3M -22.02% YoY	$267.3M -6.0% YoY	$280.1M 0.3% YoY	$274.3M 1.63% YoY	$282.5M 2.85% YoY	$284.3M -6.1% YoY	$279.2M -6.19% YoY	$270.0M -17.54% YoY	$274.6M -17.87% YoY	$302.8M -8.02% YoY	$297.6M -7.98% YoY	$327.4M 4.14% YoY	$334.4M 5.64% YoY	$329.2M 6.68% YoY	$323.4M 7.91% YoY	$314.4M 11.18% YoY
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	$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	N/A	N/A
Treasury Stock (at cost)	$156.8M 0.01% YoY	$156.8M 0.4% YoY	$156.8M 3.84% YoY	$156.8M 10.89% YoY	$156.8M 16.06% YoY	$156.2M 15.88% YoY	$151.0M 12.43% YoY	$141.4M 5.84% YoY	$135.1M 1.66% YoY	$134.8M 2.04% YoY	$134.3M 2.28% YoY	$133.6M 6.62% YoY	$132.9M 15.76% YoY	$132.1M 20.97% YoY	$131.3M 22.6% YoY	$125.3M 16.99% YoY	$114.8M 7.23% YoY	$109.2M 1.96% YoY	$107.1M 0.0% YoY	$107.1M 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	12.21M shares 14.29% YoY	N/A	11.89M shares 38.17% YoY	11.67M shares 39.02% YoY	10.68M shares 27.27% YoY	9.259M shares 10.31% YoY	8.607M shares 2.55% YoY	8.393M shares 0.0% YoY	8.393M shares 0.0% YoY
Shareholders Equity	$131.6M -26.44% YoY	$128.1M -43.13% YoY	$140.5M -42.08% YoY	$146.0M -40.62% YoY	$179.0M -31.15% YoY	$225.2M -14.01% YoY	$242.5M -5.45% YoY	$245.9M -0.44% YoY	$259.9M 3.4% YoY	$261.9M -6.34% YoY	$256.5M -6.43% YoY	$247.0M -20.1% YoY	$251.4M -23.23% YoY	$279.6M -14.61% YoY	$274.2M -15.08% YoY	$309.1M -1.05% YoY	$327.4M 3.98% YoY	$327.4M 7.42% YoY	$322.8M 9.89% YoY	$312.4M 13.36% YoY
Total Liabilities & Shareholders Equity	$234.0M -23.7% YoY	$243.7M -32.12% YoY	$266.2M -29.81% YoY	$267.9M -27.33% YoY	$306.7M -19.46% YoY	$359.0M -6.23% YoY	$379.2M -3.14% YoY	$368.7M -2.96% YoY	$380.8M -5.86% YoY	$382.8M -17.02% YoY	$391.5M -18.98% YoY	$379.9M -24.57% YoY	$404.5M -21.84% YoY	$461.3M -11.41% YoY	$483.2M -7.97% YoY	$503.7M 0.49% YoY	$517.5M 0.73% YoY	$520.7M -3.78% YoY	$525.1M -3.14% YoY	$501.2M -9.1% YoY