$VRCA Balance Sheet | Understand Stock

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$VRCA

$5.87 +$0.00 (0.0%)

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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	$20.60M -30.41% YoY	$30.15M -34.93% YoY	$21.10M -8.1% YoY	$15.40M -51.77% YoY	$29.60M -39.52% YoY	$46.33M -33.38% YoY	$22.96M -72.77% YoY	$31.93M -42.09% YoY	$48.94M -18.37% YoY	$69.55M 102.76% YoY	$84.30M 113.67% YoY	$55.14M 282.97% YoY	$59.95M 173.7% YoY	$34.30M 117.75% YoY	$39.45M -50.37% YoY	$14.40M -84.03% YoY	$21.90M -75.02% YoY	$15.75M -75.95% YoY	$79.50M 10.56% YoY
Cash & Equivalents	$20.60M -30.41% YoY	$30.15M -34.89% YoY	$21.10M -8.26% YoY	$15.40M -51.72% YoY	$29.60M -39.47% YoY	$46.30M -33.38% YoY	$23.00M -72.72% YoY	$31.90M -42.11% YoY	$48.90M -18.5% YoY	$69.50M 102.62% YoY	$84.30M 159.6% YoY	$55.10M 914.73% YoY	$60.00M 476.54% YoY	$34.30M 117.75% YoY	$32.47M 58.85% YoY	$5.430M -78.02% YoY	$10.41M -76.4% YoY	$15.75M 47.41% YoY	$20.44M 18.86% 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	$0.00 N/A	$6.981M -88.18% YoY	$8.968M -86.29% YoY	$11.50M -73.63% YoY	$0.00 -100.0% YoY	$59.05M 7.96% YoY
Other Short-Term Assets	N/A	$4.759M 106.02% YoY	$5.545M 6.06% YoY	$1.492M -39.74% YoY	$1.767M -24.62% YoY	$2.310M -9.23% YoY	$5.228M 68.65% YoY	$2.476M 69.13% YoY	$2.344M -24.12% YoY	$2.545M -41.56% YoY	$3.100M -11.98% YoY	$1.464M -96.57% YoY	$3.089M -92.89% YoY	$4.355M 9.59% YoY	$3.522M -3.85% YoY	$42.73M 1216.64% YoY	$43.44M 1397.83% YoY	$3.974M 80.64% YoY	$3.663M 74.43% YoY
Inventory	$1.974M -19.72% YoY	$2.236M -9.22% YoY	$2.304M -10.84% YoY	$2.522M -6.73% YoY	$2.459M -1.6% YoY	$2.463M 141.0% YoY	$2.584M 826.16% YoY	$2.704M N/A	$2.499M N/A	$1.022M N/A	$279.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
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	$7.700M 37.5% YoY	$5.260M 10858.33% YoY	$7.000M N/A	$9.200M -8.0% YoY	$5.600M -20.0% YoY	$48.00K -98.86% YoY	$0.00 -100.0% YoY	$10.00M N/A	$7.000M N/A	$4.200M N/A	$3.900M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$137.0K 372.41% YoY	$282.0K 235.71% YoY	$8.178M 4393.41% YoY	$46.00K -92.23% YoY	$29.00K -82.74% YoY	$84.00K -58.0% YoY	$182.0K N/A	$592.0K N/A	$168.0K N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$34.13M -13.54% YoY	$42.54M -16.88% YoY	$36.28M 28.69% YoY	$36.78M -22.27% YoY	$39.47M -35.68% YoY	$51.18M -33.99% YoY	$28.19M -69.27% YoY	$47.32M -16.66% YoY	$61.38M -2.73% YoY	$77.53M 98.21% YoY	$91.73M 111.37% YoY	$56.78M -0.98% YoY	$63.10M -4.07% YoY	$39.12M -47.38% YoY	$43.40M -47.82% YoY	$57.34M -38.59% YoY	$65.77M -35.55% YoY	$74.33M 9.87% YoY	$83.16M 12.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$191.0K -64.43% YoY	$209.0K -64.52% YoY	$225.0K -65.44% YoY	$315.0K -55.63% YoY	$537.0K -42.69% YoY	$589.0K -44.01% YoY	$651.0K -81.7% YoY	$710.0K -80.75% YoY	$937.0K -75.35% YoY	$1.052M -72.94% YoY	$3.558M -11.45% YoY	$3.688M -8.8% YoY	$3.801M -8.52% YoY	$3.887M -0.18% YoY	$4.018M 9.54% YoY	$4.044M 10.86% YoY	$4.155M 24.81% YoY	$3.894M 25.53% YoY	$3.668M 35.45% 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	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	$640.0K 70.21% YoY	$376.0K 0.0% YoY	$376.0K -30.11% YoY	$376.0K -17.0% YoY	$376.0K -16.81% YoY	$376.0K -16.81% YoY	$538.0K 2.28% YoY	$453.0K 3.9% YoY	$452.0K 22.49% YoY	$452.0K 63.77% YoY	$526.0K 138.01% YoY	$436.0K -7.04% YoY	$369.0K 159.86% YoY	$276.0K -6.44% YoY	$221.0K -16.29% YoY	$469.0K 64.56% YoY	$142.0K -85.01% YoY	$295.0K -81.16% YoY	$264.0K -81.14% YoY
Total Long-Term Assets	$4.657M 72.23% YoY	$4.592M 55.4% YoY	$4.621M -2.51% YoY	$2.326M -50.43% YoY	$2.704M -45.16% YoY	$2.955M -27.34% YoY	$4.740M -12.59% YoY	$4.692M -13.5% YoY	$4.931M -11.02% YoY	$4.067M -27.45% YoY	$5.423M -5.72% YoY	$5.424M -11.01% YoY	$5.542M -5.18% YoY	$5.606M -3.29% YoY	$5.752M 2.75% YoY	$6.095M 7.76% YoY	$5.845M -3.48% YoY	$5.797M -10.87% YoY	$5.598M -5.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.13M -13.54% YoY	$42.54M -16.88% YoY	$36.28M 28.69% YoY	$36.78M -22.27% YoY	$39.47M -35.68% YoY	$51.18M -33.99% YoY	$28.19M -69.27% YoY	$47.32M -16.66% YoY	$61.38M -2.73% YoY	$77.53M 98.21% YoY	$91.73M 111.37% YoY	$56.78M -0.98% YoY	$63.10M -4.07% YoY	$39.12M -47.38% YoY	$43.40M -47.82% YoY	$57.34M -38.59% YoY	$65.77M -35.55% YoY	$74.33M 9.87% YoY	$83.16M 12.38% YoY
Total Long-Term Assets	$4.657M	$4.592M	$4.621M	$2.326M	$2.704M	$2.955M	$4.740M	$4.692M	$4.931M	$4.067M	$5.423M	$5.424M	$5.542M	$5.606M	$5.752M	$6.095M	$5.845M	$5.797M	$5.598M
Total Assets	$38.79M -8.04% YoY	$47.13M -12.94% YoY	$40.90M 24.2% YoY	$39.11M -24.81% YoY	$42.18M -36.39% YoY	$54.13M -33.66% YoY	$32.93M -66.11% YoY	$52.01M -16.38% YoY	$66.31M -3.4% YoY	$81.60M 82.46% YoY	$97.15M 97.67% YoY	$62.20M -1.95% YoY	$68.64M -4.16% YoY	$44.72M -44.19% YoY	$49.15M -44.63% YoY	$63.44M -35.94% YoY	$71.62M -33.75% YoY	$80.13M 8.05% YoY	$88.76M 11.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.193M 51.98% YoY	$2.072M 9.28% YoY	$1.585M 64.08% YoY	$2.321M 101.83% YoY	$1.443M -42.9% YoY	$1.896M -23.05% YoY	$966.0K -49.82% YoY	$1.150M -44.09% YoY	$2.527M 339.48% YoY	$2.464M 386.0% YoY	$1.925M 1305.11% YoY	$2.057M 188.1% YoY	$575.0K 8.29% YoY	$507.0K -40.0% YoY	$137.0K -84.85% YoY	$714.0K -8.81% YoY	$531.0K -39.52% YoY	$845.0K 142.82% YoY	$904.0K 352.0% YoY
Accrued Expenses	N/A	$12.94M -5.69% YoY	$12.82M -31.77% YoY	$12.70M -28.99% YoY	$14.47M -10.43% YoY	$13.72M -3.26% YoY	$18.79M 99.85% YoY	$17.88M 386.69% YoY	$16.16M 681.38% YoY	$14.18M 380.49% YoY	$9.400M 219.62% YoY	$3.674M 36.23% YoY	$2.068M -8.66% YoY	$2.952M -15.92% YoY	$2.941M -28.55% YoY	$2.697M -22.66% YoY	$2.264M -26.97% YoY	$3.511M 6.39% YoY	$4.116M 41.93% YoY
Deferred Revenue	$1.031M N/A	$782.0K N/A	$1.564M N/A	N/A	N/A	$0.00 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.29M 3.14% YoY	$42.00M N/A	$41.69M 18.06% YoY	$41.35M N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$12.46M 1372.58% YoY	$12.67M 1662.59% YoY	$12.82M 1788.22% YoY	$12.94M 3340.96% YoY	$846.0K N/A	$719.0K N/A	$679.0K N/A	$376.0K N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.30M 3.14% YoY	$42.01M 3.21% YoY	$41.70M 18.13% YoY	$41.35M 18.15% YoY
Total Short-Term Liabilities	$16.22M -44.83% YoY	$16.44M -43.34% YoY	$28.91M 37.49% YoY	$29.22M 45.74% YoY	$29.40M 51.8% YoY	$29.01M 70.42% YoY	$21.03M 84.86% YoY	$20.05M 249.87% YoY	$19.37M 632.69% YoY	$17.02M 392.17% YoY	$11.37M 269.53% YoY	$5.731M -87.46% YoY	$2.643M -94.1% YoY	$3.459M -92.49% YoY	$3.078M -93.36% YoY	$45.71M 0.95% YoY	$44.80M 0.32% YoY	$46.06M 16.67% YoY	$46.37M 18.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$643.0K -97.97% YoY	$22.25M -50.87% YoY	$25.16M -43.49% YoY	$28.46M -36.19% YoY	$31.75M -27.67% YoY	$45.29M 6.56% YoY	$44.52M N/A	$44.61M N/A	$43.90M N/A	$42.50M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -31.58% YoY	$15.00K N/A	$16.00K N/A	$18.00K N/A
Other Long-Term Liabilities	N/A	$5.308M 64.28% YoY	$6.780M -89.88% YoY	$2.212M 197.31% YoY	$2.894M 250.79% YoY	$3.231M 255.05% YoY	$66.98M 6597.8% YoY	$744.0K -30.47% YoY	$825.0K -28.26% YoY	$910.0K -25.96% YoY	$1.000M -23.31% YoY	$1.070M -22.41% YoY	$1.150M -16.91% YoY	$1.229M -15.18% YoY	$1.304M -13.76% YoY	$1.379M -12.33% YoY	$1.384M -13.5% YoY	$1.449M -14.76% YoY	$1.512M -16.0% YoY
Total Long-Term Liabilities	N/A	$5.951M -82.99% YoY	$29.03M -56.66% YoY	$27.37M -39.53% YoY	$31.36M -30.98% YoY	$34.98M -21.93% YoY	$66.98M 53.97% YoY	$45.26M 4129.81% YoY	$45.43M 3850.78% YoY	$44.81M 3546.05% YoY	$43.50M 3235.89% YoY	$1.070M -23.13% YoY	$1.150M -17.8% YoY	$1.229M -16.11% YoY	$1.304M -14.77% YoY	$1.392M -12.56% YoY	$1.399M -12.56% YoY	$1.465M -13.82% YoY	$1.530M -15.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.22M -44.83% YoY	$16.44M -43.34% YoY	$28.91M 37.49% YoY	$29.22M 45.74% YoY	$29.40M 51.8% YoY	$29.01M 70.42% YoY	$21.03M 84.86% YoY	$20.05M 249.87% YoY	$19.37M 632.69% YoY	$17.02M 392.17% YoY	$11.37M 269.53% YoY	$5.731M -87.46% YoY	$2.643M -94.1% YoY	$3.459M -92.49% YoY	$3.078M -93.36% YoY	$45.71M 0.95% YoY	$44.80M 0.32% YoY	$46.06M 16.67% YoY	$46.37M 18.91% YoY
Total Long-Term Liabilities	N/A	$5.951M -82.99% YoY	$29.03M -56.66% YoY	$27.37M -39.53% YoY	$31.36M -30.98% YoY	$34.98M -21.93% YoY	$66.98M 53.97% YoY	$45.26M 4129.81% YoY	$45.43M 3850.78% YoY	$44.81M 3546.05% YoY	$43.50M 3235.89% YoY	$1.070M -23.13% YoY	$1.150M -17.8% YoY	$1.229M -16.11% YoY	$1.304M -14.77% YoY	$1.392M -12.56% YoY	$1.399M -12.56% YoY	$1.465M -13.82% YoY	$1.530M -15.0% YoY
Total Liabilities	$22.73M -62.59% YoY	$22.39M -65.02% YoY	$57.94M -13.5% YoY	$56.59M -13.35% YoY	$60.75M -6.24% YoY	$63.99M 3.49% YoY	$66.98M 22.12% YoY	$65.31M 860.3% YoY	$64.80M 1608.38% YoY	$61.83M 1218.98% YoY	$54.85M 1151.6% YoY	$6.801M -85.56% YoY	$3.793M -91.79% YoY	$4.688M -90.13% YoY	$4.382M -90.85% YoY	$47.10M 0.49% YoY	$46.20M -0.2% YoY	$47.52M 15.43% YoY	$47.90M 17.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$334.6M 5.62% YoY	-$324.9M 5.83% YoY	-$316.8M 8.94% YoY	-$316.6M 18.13% YoY	-$316.8M 26.32% YoY	-$307.0M 33.25% YoY	-$290.8M 41.3% YoY	-$268.0M 48.07% YoY	-$250.8M 47.53% YoY	-$230.4M 40.92% YoY	-$205.8M 30.67% YoY	-$181.0M 14.85% YoY	-$170.0M 15.33% YoY	-$163.5M 17.65% YoY	-$157.5M 21.72% YoY	-$157.6M 35.16% YoY	-$147.4M 40.65% YoY	-$139.0M 33.77% YoY	-$129.4M 42.35% YoY
Common Stock	$350.7M 17.59% YoY	$349.7M 17.66% YoY	$299.8M 16.76% YoY	$299.1M 17.44% YoY	$298.2M 18.19% YoY	$297.2M 18.77% YoY	$256.8M 3.48% YoY	$254.7M 7.71% YoY	$252.3M 7.41% YoY	$250.2M 22.96% YoY	$248.1M 22.65% YoY	$236.4M 35.88% YoY	$234.9M 35.84% YoY	$203.5M 18.58% YoY	$202.3M 18.81% YoY	$174.0M N/A	$172.9M 3.77% YoY	$171.6M 25.37% YoY	$170.3M 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)	$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
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	$105.1K 0.0% YoY	$105.1K 0.0% YoY	$105.1K 0.0% YoY	$105.1K N/A	$105.1K 0.0% YoY	$105.1K 0.0% YoY	$105.1K N/A
Shareholders Equity	$16.06M -186.43% YoY	$24.74M -350.94% YoY	-$17.04M -49.96% YoY	-$17.48M 31.46% YoY	-$18.58M -1331.83% YoY	-$9.860M -149.89% YoY	-$34.05M -180.49% YoY	-$13.30M -124.01% YoY	$1.508M -97.67% YoY	$19.76M -50.63% YoY	$42.30M -5.5% YoY	$55.40M 239.19% YoY	$64.85M 155.12% YoY	$40.03M 22.78% YoY	$44.77M 9.58% YoY	$16.33M -68.68% YoY	$25.42M -58.88% YoY	$32.61M -1.16% YoY	$40.85M 4.26% YoY
Total Liabilities & Shareholders Equity	$38.79M -8.04% YoY	$47.13M -12.94% YoY	$40.90M 24.2% YoY	$39.11M -24.81% YoY	$42.18M -36.39% YoY	$54.13M -33.66% YoY	$32.93M -66.11% YoY	$52.01M -16.38% YoY	$66.31M -3.4% YoY	$81.60M 82.46% YoY	$97.15M 97.67% YoY	$62.20M -1.95% YoY	$68.64M -4.16% YoY	$44.72M -44.19% YoY	$49.15M -44.63% YoY	$63.44M -35.94% YoY	$71.62M -33.75% YoY	$80.13M 8.05% YoY	$88.76M 11.08% YoY