$VRE Balance Sheet | Understand Stock

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$VRE

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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	$9.415M 23.95% YoY	$14.13M 94.84% YoY	$8.778M -31.33% YoY	$11.44M -37.83% YoY	$7.596M -93.26% YoY	$7.251M -74.11% YoY	$12.78M -26.0% YoY	$18.40M -95.37% YoY	$112.7M 200.64% YoY	$28.01M 4.57% YoY	$17.27M -54.97% YoY	$396.9M 1265.32% YoY	$37.49M 43.42% YoY	$26.78M -15.66% YoY	$38.36M 64.57% YoY	$29.07M -22.74% YoY	$26.14M -90.01% YoY	$31.75M -16.65% YoY	$23.31M 1.91% YoY
Cash & Equivalents	$9.415M 23.95% YoY	$14.13M 94.84% YoY	$8.778M -31.33% YoY	$11.44M -37.83% YoY	$7.596M -93.26% YoY	$7.251M -74.11% YoY	$12.78M -26.0% YoY	$18.40M -95.37% YoY	$112.7M 200.64% YoY	$28.01M 4.57% YoY	$17.27M -54.97% YoY	$396.9M 1265.32% YoY	$37.49M 43.42% YoY	$26.78M -15.66% YoY	$38.36M 64.57% YoY	$29.07M -22.74% YoY	$26.14M -90.01% YoY	$31.75M -16.65% YoY	$23.31M 1.91% 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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.24M -22.09% YoY	$21.46M -21.41% YoY	$26.52M -2.39% YoY	$22.76M -11.74% YoY	$23.41M -17.1% YoY	$27.31M -18.96% YoY	$27.17M -32.27% YoY	$25.78M -31.27% YoY	$28.24M -27.41% YoY	$33.70M -23.06% YoY	$40.12M -5.68% YoY	$37.51M -72.35% YoY	$38.91M 6.74% YoY	$43.80M 51.76% YoY	$42.53M 28.86% YoY	$135.7M 344.73% YoY	$36.45M 7.62% YoY	$28.86M -19.77% YoY	$33.01M -31.87% 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	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	$4.808M 34.38% YoY	$4.554M 25.52% YoY	$4.220M -0.59% YoY	$4.371M 14.94% YoY	$3.578M 11.36% YoY	$3.628M -55.98% YoY	$4.245M -55.23% YoY	$3.803M -69.1% YoY	$3.213M -92.94% YoY	$8.242M -80.68% YoY	$9.481M -83.28% YoY	$12.31M -77.48% YoY	$45.51M -17.84% YoY	$42.65M -42.86% YoY	$56.69M -26.18% YoY	$54.64M -26.86% YoY	$55.39M -36.62% YoY	$74.65M -20.83% YoY	$76.79M -21.32% 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
Total Short-Term Assets	$32.46M 190.53% YoY	$40.14M 5.12% YoY	$39.52M -10.58% YoY	$38.57M -19.63% YoY	$11.17M -92.25% YoY	$38.19M -45.4% YoY	$44.20M -33.9% YoY	$47.98M -89.26% YoY	$144.2M 18.25% YoY	$69.95M -38.23% YoY	$66.87M -51.4% YoY	$446.8M 103.64% YoY	$121.9M 3.33% YoY	$113.2M -16.29% YoY	$137.6M 3.36% YoY	$219.4M 53.59% YoY	$118.0M -69.19% YoY	$135.3M -19.66% YoY	$133.1M -21.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.567B -7.33% YoY	$2.584B -7.71% YoY	$2.667B -5.16% YoY	$3.001B 6.07% YoY	$2.771B -4.87% YoY	$2.800B -7.05% YoY	$2.812B -9.45% YoY	$2.829B -10.51% YoY	$2.912B -16.51% YoY	$3.012B -16.58% YoY	$3.105B -20.35% YoY	$3.161B -18.31% YoY	$3.488B -10.96% YoY	$3.611B -12.66% YoY	$3.899B -6.23% YoY	$3.870B -6.91% YoY	$3.918B -12.22% YoY	$4.134B -11.31% YoY	$4.158B -10.84% 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	$2.900M -1.53% YoY	$2.945M 0.0% YoY
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	$51.93M -53.48% YoY	$52.19M -53.11% YoY	$52.84M -53.48% YoY	$53.62M -55.46% YoY	$111.6M -6.08% YoY	$111.3M -5.64% YoY	$113.6M -5.2% YoY	$120.4M -1.67% YoY	$118.8M -4.34% YoY	$118.0M -6.5% YoY	$119.8M -7.52% YoY	$122.4M -7.8% YoY	$124.2M -8.07% YoY	$126.2M -8.43% YoY	$129.6M -12.75% YoY	$132.8M -14.28% YoY	$135.1M -15.54% YoY	$137.8M -15.16% YoY	$148.5M -23.76% YoY
Other Assets	$19.06M -67.25% YoY	$21.28M -9.68% YoY	$23.35M -12.24% YoY	$24.28M -21.4% YoY	$58.19M 110.91% YoY	$23.56M -23.01% YoY	$26.61M -3.71% YoY	$30.89M -2.83% YoY	$27.59M -49.1% YoY	$30.60M -46.05% YoY	$27.63M -63.11% YoY	$31.79M -58.08% YoY	$54.21M -27.63% YoY	$56.73M -23.02% YoY	$74.89M -2.13% YoY	$75.83M -0.61% YoY	$74.90M -4.57% YoY	$73.69M -7.6% YoY	$76.52M -11.78% YoY
Total Long-Term Assets	$2.647B -9.97% YoY	$2.667B -9.43% YoY	$2.752B -7.07% YoY	$3.088B 3.29% YoY	$2.940B -4.18% YoY	$2.945B -7.14% YoY	$2.962B -9.24% YoY	$2.990B -10.11% YoY	$3.069B -16.58% YoY	$3.171B -16.72% YoY	$3.263B -20.77% YoY	$3.326B -18.71% YoY	$3.679B -11.18% YoY	$3.808B -13.31% YoY	$4.119B -7.12% YoY	$4.092B -8.03% YoY	$4.142B -13.3% YoY	$4.392B -11.8% YoY	$4.434B -11.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.46M 190.53% YoY	$40.14M 5.12% YoY	$39.52M -10.58% YoY	$38.57M -19.63% YoY	$11.17M -92.25% YoY	$38.19M -45.4% YoY	$44.20M -33.9% YoY	$47.98M -89.26% YoY	$144.2M 18.25% YoY	$69.95M -38.23% YoY	$66.87M -51.4% YoY	$446.8M 103.64% YoY	$121.9M 3.33% YoY	$113.2M -16.29% YoY	$137.6M 3.36% YoY	$219.4M 53.59% YoY	$118.0M -69.19% YoY	$135.3M -19.66% YoY	$133.1M -21.2% YoY
Total Long-Term Assets	$2.647B	$2.667B	$2.752B	$3.088B	$2.940B	$2.945B	$2.962B	$2.990B	$3.069B	$3.171B	$3.263B	$3.326B	$3.679B	$3.808B	$4.119B	$4.092B	$4.142B	$4.392B	$4.434B
Total Assets	$2.680B -9.21% YoY	$2.707B -9.25% YoY	$2.792B -7.12% YoY	$3.127B 2.93% YoY	$2.952B -8.13% YoY	$2.983B -7.97% YoY	$3.006B -9.73% YoY	$3.038B -19.48% YoY	$3.213B -15.47% YoY	$3.241B -17.34% YoY	$3.330B -21.76% YoY	$3.773B -12.48% YoY	$3.801B -10.78% YoY	$3.921B -13.4% YoY	$4.256B -6.81% YoY	$4.311B -6.11% YoY	$4.260B -17.45% YoY	$4.527B -12.05% YoY	$4.567B -12.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.55M -5.17% YoY	$38.91M 7.36% YoY	$45.90M 19.18% YoY	$44.16M 10.08% YoY	$40.65M -15.03% YoY	$36.24M -26.47% YoY	$38.51M -24.99% YoY	$40.12M -12.1% YoY	$47.84M -9.89% YoY	$49.29M -28.71% YoY	$51.34M 0.39% YoY	$45.64M -31.18% YoY	$53.09M -39.03% YoY	$69.14M -38.64% YoY	$51.14M -62.97% YoY	$66.32M -55.5% YoY	$87.08M -46.34% YoY	$112.7M N/A	$138.1M -24.05% YoY
Accrued Expenses	$10.56M 101.8% YoY	$10.73M -8.77% YoY	$11.03M -6.64% YoY	$11.91M -7.22% YoY	$5.232M -58.1% YoY	$11.76M -7.97% YoY	$11.82M -10.79% YoY	$12.83M -11.88% YoY	$12.49M 25.04% YoY	$12.78M 27.41% YoY	$13.25M -62.6% YoY	$14.56M 78.53% YoY	$9.986M 23.56% YoY	$10.03M -64.25% YoY	$35.41M 26.29% YoY	$8.157M -70.95% YoY	$8.082M -78.75% YoY	$28.06M -13.13% YoY	$28.04M -28.91% 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	$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
Total Short-Term Liabilities	$57.74M 6.21% YoY	$58.34M 3.18% YoY	$65.51M 13.36% YoY	$64.60M 8.89% YoY	$54.37M -17.59% YoY	$56.54M -16.38% YoY	$57.79M -17.21% YoY	$59.32M -1.57% YoY	$65.97M 4.4% YoY	$67.61M -14.72% YoY	$69.80M -19.45% YoY	$60.27M -19.19% YoY	$63.19M -33.69% YoY	$79.28M -43.82% YoY	$86.66M -47.96% YoY	$74.59M -57.97% YoY	$95.29M -52.78% YoY	$141.1M 317.59% YoY	$166.5M -25.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.361B -18.35% YoY	$1.362B -18.55% YoY	$1.434B -14.56% YoY	$1.784B 5.78% YoY	$1.667B -10.03% YoY	$1.672B -9.79% YoY	$1.678B -12.28% YoY	$1.687B -7.36% YoY	$1.853B 1.79% YoY	$1.854B -2.63% YoY	$1.913B -15.61% YoY	$1.821B -18.25% YoY	$1.820B -16.76% YoY	$1.904B -20.3% YoY	$2.267B -4.56% YoY	$2.227B -5.59% YoY	$2.187B -22.5% YoY	$2.389B -14.73% YoY	$2.375B -17.99% YoY
Other Long-Term Liabilities	$11.81M 2.43% YoY	$11.42M -0.81% YoY	$11.58M 5.36% YoY	$54.05M 379.14% YoY	$11.53M -5.76% YoY	$11.51M -23.18% YoY	$10.99M -30.93% YoY	$11.28M -28.2% YoY	$12.23M -46.33% YoY	$14.99M -34.68% YoY	$15.92M -38.19% YoY	$15.71M -38.2% YoY	$22.80M -6.1% YoY	$22.94M -13.09% YoY	$25.75M -7.83% YoY	$25.42M -7.24% YoY	$24.28M -23.69% YoY	$26.40M -22.59% YoY	$27.94M -23.61% YoY
Total Long-Term Liabilities	$1.373B -18.2% YoY	$1.374B -18.43% YoY	$1.445B -14.43% YoY	$1.839B 8.26% YoY	$1.679B -10.01% YoY	$1.684B -9.9% YoY	$1.689B -12.44% YoY	$1.698B -7.54% YoY	$1.865B 1.2% YoY	$1.869B -3.01% YoY	$1.929B -15.86% YoY	$1.837B -18.47% YoY	$1.843B -16.64% YoY	$1.927B -20.23% YoY	$2.292B -4.6% YoY	$2.253B -5.61% YoY	$2.211B -22.52% YoY	$2.415B -14.83% YoY	$2.403B -18.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.74M 6.21% YoY	$58.34M 3.18% YoY	$65.51M 13.36% YoY	$64.60M 8.89% YoY	$54.37M -17.59% YoY	$56.54M -16.38% YoY	$57.79M -17.21% YoY	$59.32M -1.57% YoY	$65.97M 4.4% YoY	$67.61M -14.72% YoY	$69.80M -19.45% YoY	$60.27M -19.19% YoY	$63.19M -33.69% YoY	$79.28M -43.82% YoY	$86.66M -47.96% YoY	$74.59M -57.97% YoY	$95.29M -52.78% YoY	$141.1M 317.59% YoY	$166.5M -25.27% YoY
Total Long-Term Liabilities	$1.373B -18.2% YoY	$1.374B -18.43% YoY	$1.445B -14.43% YoY	$1.839B 8.26% YoY	$1.679B -10.01% YoY	$1.684B -9.9% YoY	$1.689B -12.44% YoY	$1.698B -7.54% YoY	$1.865B 1.2% YoY	$1.869B -3.01% YoY	$1.929B -15.86% YoY	$1.837B -18.47% YoY	$1.843B -16.64% YoY	$1.927B -20.23% YoY	$2.292B -4.6% YoY	$2.253B -5.61% YoY	$2.211B -22.52% YoY	$2.415B -14.83% YoY	$2.403B -18.06% YoY
Total Liabilities	$1.431B -17.44% YoY	$1.432B -17.72% YoY	$1.511B -13.52% YoY	$1.903B 8.28% YoY	$1.733B -16.7% YoY	$1.740B -10.13% YoY	$1.747B -12.6% YoY	$1.758B -31.77% YoY	$2.081B 9.13% YoY	$1.936B -3.47% YoY	$1.999B -15.99% YoY	$2.576B 10.67% YoY	$1.906B -17.34% YoY	$2.006B -21.53% YoY	$2.379B -7.41% YoY	$2.327B -9.23% YoY	$2.307B -24.51% YoY	$2.557B -15.96% YoY	$2.569B -18.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.443B -2.79% YoY	-$1.421B -3.06% YoY	-$1.414B -2.26% YoY	-$1.481B 3.59% YoY	-$1.484B 4.01% YoY	-$1.466B 3.38% YoY	-$1.446B 2.69% YoY	-$1.430B 6.01% YoY	-$1.427B 8.01% YoY	-$1.418B 8.98% YoY	-$1.408B 5.63% YoY	-$1.349B 9.48% YoY	-$1.321B 5.0% YoY	-$1.301B 4.17% YoY	-$1.333B 9.01% YoY	-$1.232B 3.12% YoY	-$1.258B 12.09% YoY	-$1.249B 10.53% YoY	-$1.223B 2.27% YoY
Common Stock	$938.0K 0.54% YoY	$934.0K 0.54% YoY	$934.0K 0.54% YoY	$934.0K 0.65% YoY	$933.0K 0.97% YoY	$929.0K 0.76% YoY	$929.0K 0.98% YoY	$928.0K 1.09% YoY	$924.0K 0.98% YoY	$922.0K 1.21% YoY	$920.0K 0.99% YoY	$918.0K 0.77% YoY	$915.0K 0.66% YoY	$911.0K 0.22% YoY	$911.0K 0.22% YoY	$911.0K 0.22% YoY	$909.0K 0.22% YoY	$909.0K 0.22% YoY	$909.0K 0.22% 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
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	$1.129B 4.54% YoY	$1.152B 4.75% YoY	$1.157B 3.85% YoY	$1.086B -4.09% YoY	$1.080B -4.57% YoY	$1.099B -3.35% YoY	$1.114B -2.93% YoY	$1.132B -5.39% YoY	$1.132B -6.93% YoY	$1.137B -7.95% YoY	$1.148B -4.49% YoY	$1.197B -7.66% YoY	$1.217B -4.64% YoY	$1.236B -3.61% YoY	$1.202B -8.14% YoY	$1.296B -2.92% YoY	$1.276B -9.32% YoY	$1.282B -8.35% YoY	$1.308B -2.1% YoY
Total Liabilities & Shareholders Equity	$2.680B -9.21% YoY	$2.707B -9.25% YoY	$2.792B -7.12% YoY	$3.127B 2.93% YoY	$2.952B -8.13% YoY	$2.983B -7.97% YoY	$3.006B -9.73% YoY	$3.038B -19.48% YoY	$3.213B -15.47% YoY	$3.241B -17.34% YoY	$3.330B -21.76% YoY	$3.773B -12.48% YoY	$3.801B -10.78% YoY	$3.921B -13.4% YoY	$4.256B -6.81% YoY	$4.311B -6.11% YoY	$4.260B -17.45% YoY	$4.527B -12.05% YoY	$4.567B -12.01% YoY