$VREOF Balance Sheet | Understand Stock

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$VREOF

$0.41 -$0.01 (2.56%)

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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	$137.8M 59.75% YoY	$122.5M 33.72% YoY	$117.5M 1514.57% YoY	$106.2M 845.65% YoY	$86.26M 443.58% YoY	$91.61M 411.7% YoY	$7.280M -45.25% YoY	$11.23M -1.03% YoY	$15.87M 53.39% YoY	$17.90M 18.17% YoY	$13.30M -39.13% YoY	$11.35M -33.14% YoY	$10.35M 20.28% YoY	$15.15M -0.04% YoY	$21.84M 85.43% YoY	$16.97M -18.51% YoY	$8.601M -78.79% YoY	$15.16M -40.6% YoY	$11.78M -27.65% YoY	$20.83M 263.67% YoY
Cash & Equivalents	$137.8M 59.75% YoY	$122.5M 33.72% YoY	$117.5M 1514.58% YoY	$106.2M 845.65% YoY	$86.26M 584.4% YoY	$91.60M 473.8% YoY	$7.280M -45.25% YoY	$11.23M -1.03% YoY	$12.60M 21.83% YoY	$15.96M 5.38% YoY	$13.30M -39.13% YoY	$11.35M -33.14% YoY	$10.35M 20.28% YoY	$15.15M -0.04% YoY	$21.84M 85.43% YoY	$16.97M -18.51% YoY	$8.601M -78.79% YoY	$15.16M -44.09% YoY	$11.78M -34.1% YoY	$20.83M 184.54% YoY
Short-Term Investments	N/A	$1.020M N/A	$1.013M N/A	$1.005M N/A	N/A	N/A	N/A	N/A	$3.265M N/A	$1.937M 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	N/A	$26.15M -73.98% YoY	$129.3M 26.68% YoY	$114.2M 15.34% YoY	$103.5M 10.86% YoY	$100.5M 8.57% YoY	$102.1M 11.25% YoY	$99.04M 11.23% YoY	$93.34M 18.01% YoY	$92.55M 1263.97% YoY	$91.75M 1211.36% YoY	$89.04M 1960.9% YoY	$79.10M 1306.78% YoY	$6.785M 334.93% YoY	$6.997M -40.9% YoY	$4.321M 131.81% YoY	$5.623M 128.72% YoY	$1.560M -80.23% YoY	$11.84M 34.93% YoY	$1.864M -90.68% YoY
Inventory	$76.10M 226.0% YoY	$59.97M 176.79% YoY	$53.90M 171.6% YoY	$63.03M 213.71% YoY	$23.34M 20.59% YoY	$21.67M 12.34% YoY	$19.85M 4.14% YoY	$20.09M 1.56% YoY	$19.36M -11.42% YoY	$19.29M -5.96% YoY	$19.06M -0.3% YoY	$19.78M 6.32% YoY	$21.85M 19.68% YoY	$20.51M 0.42% YoY	$19.11M -5.1% YoY	$18.61M 11.24% YoY	$18.26M 25.65% YoY	$20.42M 61.5% YoY	$20.14M -61.16% YoY	$16.73M -69.35% 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	$14.10M 481.56% YoY	$12.67M 341.48% YoY	$11.19M 292.88% YoY	$9.143M 304.53% YoY	$2.425M -11.95% YoY	$2.870M -7.01% YoY	$2.849M -49.93% YoY	$2.260M -54.31% YoY	$2.754M -35.38% YoY	$3.087M -27.98% YoY	$5.689M -3.76% YoY	$4.946M -23.77% YoY	$4.262M -32.0% YoY	$4.286M -4.81% YoY	$5.911M 506.13% YoY	$6.489M 165.39% YoY	$6.267M 622.38% YoY	$4.502M 545.98% YoY	$975.2K -77.68% YoY	$2.445M 245.84% YoY
Other Receivables	N/A	$102.0M 747.91% YoY	$14.42M 20.96% YoY	$24.76M 54.63% YoY	$11.37M -28.3% YoY	$12.03M -24.96% YoY	$11.92M 124.15% YoY	$16.01M 1182.79% YoY	$15.85M N/A	$16.03M N/A	$5.316M N/A	$1.248M 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	$258.3M 13.07% YoY	$305.1M 32.44% YoY	$308.0M 113.92% YoY	$312.8M 110.44% YoY	$228.4M 55.21% YoY	$230.4M 54.77% YoY	$144.0M 6.55% YoY	$148.6M 17.62% YoY	$147.2M 27.36% YoY	$148.9M 218.55% YoY	$135.1M 150.83% YoY	$126.4M 172.41% YoY	$115.6M 198.21% YoY	$46.73M 12.22% YoY	$53.86M 20.36% YoY	$46.39M 10.54% YoY	$38.75M -33.89% YoY	$41.64M -11.48% YoY	$44.75M -44.94% YoY	$41.96M -48.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$270.9M 738.31% YoY	$158.4M 419.04% YoY	$110.7M 321.37% YoY	$32.84M 39.48% YoY	$32.31M 27.67% YoY	$30.51M 28.12% YoY	$26.26M 8.16% YoY	$23.54M -8.58% YoY	$25.31M -71.76% YoY	$23.81M -73.9% YoY	$24.28M -74.23% YoY	$25.75M -72.4% YoY	$89.61M -9.93% YoY	$91.25M -8.71% YoY	$94.23M 123.79% YoY	$93.31M 159.74% YoY	$99.49M 225.48% YoY	$99.95M 189.52% YoY	$42.10M 21.17% YoY
Goodwill	$123.8M N/A	$87.53M N/A	$97.29M N/A	$72.64M N/A	N/A	$0.00 N/A	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	$183.8K 0.0% YoY	$183.8K 0.0% YoY	$183.8K 0.0% YoY	$183.8K -94.13% YoY	$183.8K -94.13% YoY	$183.8K -94.13% YoY	$183.8K N/A	$3.132M N/A
Intangibles	$194.0M 2421.28% YoY	$117.5M 1387.11% YoY	$89.65M 1006.24% YoY	$86.17M 937.12% YoY	$7.695M -9.62% YoY	$7.899M -9.4% YoY	$8.104M -9.3% YoY	$8.309M 3.23% YoY	$8.514M -1.2% YoY	$8.719M -0.67% YoY	$8.935M -0.02% YoY	$8.049M -17.63% YoY	$8.617M -13.34% YoY	$8.777M -13.82% YoY	$8.937M 64.83% YoY	$9.771M -12.61% YoY	$9.944M -12.68% YoY	$10.18M 21.11% YoY	$5.422M N/A	$11.18M N/A
Long-Term Investments	N/A	$6.000M N/A	$6.000M N/A	$13.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$383.7K -82.39% YoY	$383.7K -81.92% YoY	$593.8K -70.23% YoY	$2.312M 34.57% YoY	$2.178M 62.05% YoY	$2.121M 50.06% YoY	$1.995M 41.11% YoY	$1.718M 21.68% YoY	$1.344M -18.45% YoY	$1.414M -26.18% YoY
Other Assets	N/A	$30.16M 7061.3% YoY	$19.66M 3583.53% YoY	$328.2K -38.51% YoY	$421.2K -21.09% YoY	$421.2K 9.79% YoY	$533.7K -57.13% YoY	$533.7K -46.36% YoY	$533.8K -61.6% YoY	$383.7K -77.26% YoY	$1.245M -78.08% YoY	$995.0K -78.04% YoY	$1.390M -69.85% YoY	$1.687M 12.84% YoY	$5.680M 1585.46% YoY	$4.530M 1134.33% YoY	$4.610M 1076.02% YoY	$1.495M 852.23% YoY	$337.0K N/A	$367.0K N/A
Total Long-Term Assets	$670.5M 1279.27% YoY	$512.0M 955.94% YoY	$371.0M 643.32% YoY	$346.6M 652.62% YoY	$48.61M 11.22% YoY	$48.49M 40.92% YoY	$49.90M 36.51% YoY	$46.05M 16.33% YoY	$43.71M 1.47% YoY	$34.41M -69.39% YoY	$36.56M -69.4% YoY	$39.58M -67.67% YoY	$43.08M -64.69% YoY	$112.4M -10.29% YoY	$119.5M 0.04% YoY	$122.4M 73.15% YoY	$122.0M 88.14% YoY	$125.3M 125.45% YoY	$119.4M 149.46% YoY	$70.71M 45.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$258.3M 13.07% YoY	$305.1M 32.44% YoY	$308.0M 113.92% YoY	$312.8M 110.44% YoY	$228.4M 55.21% YoY	$230.4M 54.77% YoY	$144.0M 6.55% YoY	$148.6M 17.62% YoY	$147.2M 27.36% YoY	$148.9M 218.55% YoY	$135.1M 150.83% YoY	$126.4M 172.41% YoY	$115.6M 198.21% YoY	$46.73M 12.22% YoY	$53.86M 20.36% YoY	$46.39M 10.54% YoY	$38.75M -33.89% YoY	$41.64M -11.48% YoY	$44.75M -44.94% YoY	$41.96M -48.19% YoY
Total Long-Term Assets	$670.5M	$512.0M	$371.0M	$346.6M	$48.61M	$48.49M	$49.90M	$46.05M	$43.71M	$34.41M	$36.56M	$39.58M	$43.08M	$112.4M	$119.5M	$122.4M	$122.0M	$125.3M	$119.4M	$70.71M
Total Assets	$928.8M 235.25% YoY	$817.2M 193.03% YoY	$678.9M 250.19% YoY	$659.3M 238.68% YoY	$277.0M 45.14% YoY	$278.9M 52.16% YoY	$193.9M 12.93% YoY	$194.7M 17.31% YoY	$190.9M 20.33% YoY	$183.3M 15.15% YoY	$171.7M -0.95% YoY	$166.0M -1.7% YoY	$158.6M -1.3% YoY	$159.2M -4.68% YoY	$173.3M 5.58% YoY	$168.8M 49.83% YoY	$160.7M 30.19% YoY	$167.0M 62.69% YoY	$164.2M 27.11% YoY	$112.7M -12.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$18.87M 80.48% YoY	$14.91M 296.76% YoY	$14.20M 274.89% YoY	$6.464M 206.18% YoY	$10.46M 490.95% YoY	$3.757M 154.57% YoY	$3.787M 69.81% YoY	$2.111M 31.62% YoY	$1.769M -7.12% YoY	$1.476M -47.35% YoY	$2.230M -11.83% YoY	$1.604M -46.77% YoY	$1.905M 27.83% YoY	$2.803M 59.19% YoY	$2.529M 95.28% YoY	$3.013M 116.05% YoY	$1.490M 65.42% YoY	$1.761M -77.2% YoY	$1.295M -72.72% YoY
Accrued Expenses	$33.30M 667.11% YoY	$26.58M 288.59% YoY	$17.76M 313.24% YoY	$17.39M 296.16% YoY	$4.341M -6.18% YoY	$6.840M 40.95% YoY	$4.297M -77.14% YoY	$4.388M -72.1% YoY	$4.627M -12.84% YoY	$4.853M -21.39% YoY	$18.80M 154.9% YoY	$15.73M 98.96% YoY	$5.308M -30.36% YoY	$6.173M -19.92% YoY	$7.375M 103.68% YoY	$7.907M 40.97% YoY	$7.622M 52.34% YoY	$7.709M 50.96% YoY	$3.621M N/A	$5.609M N/A
Deferred Revenue	$4.300M 260.28% YoY	$4.728M 348.69% YoY	$2.456M 166.46% YoY	$2.427M 195.33% YoY	$1.194M 34.76% YoY	$1.054M 26.36% YoY	$921.8K 25.79% YoY	$821.8K 31.13% YoY	$885.7K 24.73% YoY	$833.8K 21.78% YoY	$732.8K 13.22% YoY	$626.7K 19.84% YoY	$710.1K 57.69% YoY	$684.7K 67.15% YoY	$647.2K 52.48% YoY	$522.9K 39.63% YoY	$450.3K 58.52% YoY	$409.6K 68.76% YoY	$424.4K N/A	$374.5K 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	$0.00 N/A
Long-Term Debt Due	N/A	$21.15M 819.42% YoY	$22.05M 819.29% YoY	$30.83M -50.63% YoY	$1.149M -98.14% YoY	$2.300M -96.24% YoY	$2.399M -95.74% YoY	$62.46M 14.06% YoY	$61.78M 1925.53% YoY	$61.11M 418.77% YoY	$56.34M 836.84% YoY	$54.76M 2983.67% YoY	$3.050M 79.11% YoY	$11.78M 635.82% YoY	$6.014M 441.79% YoY	$1.776M 59.98% YoY	$1.703M 53.41% YoY	$1.601M 44.23% YoY	$1.110M 42.94% YoY	$1.110M 156.58% YoY
Total Short-Term Liabilities	$215.8M 56.77% YoY	$191.5M 41.38% YoY	$234.9M 82.42% YoY	$243.5M 30.38% YoY	$137.7M -25.28% YoY	$135.5M -24.52% YoY	$128.8M -22.15% YoY	$186.8M 18.97% YoY	$184.2M 93.58% YoY	$179.5M 504.09% YoY	$165.4M 527.85% YoY	$157.0M 747.46% YoY	$95.17M 363.87% YoY	$29.71M 81.08% YoY	$26.35M 72.94% YoY	$18.53M 14.97% YoY	$20.52M -14.94% YoY	$16.41M -17.72% YoY	$15.23M -26.5% YoY	$16.11M -30.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$282.6M 221.83% YoY	$181.7M 139.42% YoY	$135.3M 346.96% YoY	$88.92M 206.12% YoY	$87.79M 346.02% YoY	$75.88M 302.18% YoY	$30.27M 81.64% YoY	$29.05M -47.34% YoY	$19.68M -57.44% YoY	$18.87M -61.97% YoY	$16.66M -63.65% YoY	$55.16M 76.72% YoY	$46.25M 69.22% YoY	$49.61M 155.6% YoY	$45.85M 147.38% YoY	$31.21M 76.87% YoY	$27.33M N/A	$19.41M -18.97% YoY	$18.53M -28.95% YoY
Other Long-Term Liabilities	$800.0K 2046.04% YoY	$983.3K 2537.75% YoY	$1.101M 407.66% YoY	$1.317M 569.87% YoY	$37.28K -78.85% YoY	$37.28K -76.09% YoY	$216.9K -7.91% YoY	$196.6K -8.66% YoY	$176.3K N/A	$155.9K N/A	$235.6K N/A	$215.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$800.0K 2046.04% YoY	$983.3K 2537.75% YoY	$1.101M 407.66% YoY	$1.317M 569.87% YoY	$37.28K -78.85% YoY	$37.28K -99.81% YoY	$216.9K -7.91% YoY	$196.6K -8.66% YoY	$176.3K -99.68% YoY	$19.84M -57.1% YoY	$235.6K -99.53% YoY	$215.2K -99.53% YoY	$55.16M 76.72% YoY	$46.25M 69.22% YoY	$49.61M 155.6% YoY	$45.85M 147.38% YoY	$31.21M 76.87% YoY	$27.33M N/A	$19.41M -18.97% YoY	$18.53M -28.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$215.8M 56.77% YoY	$191.5M 41.38% YoY	$234.9M 82.42% YoY	$243.5M 30.38% YoY	$137.7M -25.28% YoY	$135.5M -24.52% YoY	$128.8M -22.15% YoY	$186.8M 18.97% YoY	$184.2M 93.58% YoY	$179.5M 504.09% YoY	$165.4M 527.85% YoY	$157.0M 747.46% YoY	$95.17M 363.87% YoY	$29.71M 81.08% YoY	$26.35M 72.94% YoY	$18.53M 14.97% YoY	$20.52M -14.94% YoY	$16.41M -17.72% YoY	$15.23M -26.5% YoY	$16.11M -30.57% YoY
Total Long-Term Liabilities	$800.0K 2046.04% YoY	$983.3K 2537.75% YoY	$1.101M 407.66% YoY	$1.317M 569.87% YoY	$37.28K -78.85% YoY	$37.28K -99.81% YoY	$216.9K -7.91% YoY	$196.6K -8.66% YoY	$176.3K -99.68% YoY	$19.84M -57.1% YoY	$235.6K -99.53% YoY	$215.2K -99.53% YoY	$55.16M 76.72% YoY	$46.25M 69.22% YoY	$49.61M 155.6% YoY	$45.85M 147.38% YoY	$31.21M 76.87% YoY	$27.33M N/A	$19.41M -18.97% YoY	$18.53M -28.95% YoY
Total Liabilities	$634.7M 180.09% YoY	$509.7M 128.27% YoY	$432.6M 111.16% YoY	$390.8M 79.88% YoY	$226.6M 6.16% YoY	$223.3M 12.04% YoY	$204.9M 11.03% YoY	$217.2M 24.94% YoY	$213.5M 32.83% YoY	$199.3M 27.99% YoY	$184.5M 17.65% YoY	$173.9M 20.06% YoY	$160.7M 22.07% YoY	$155.7M 25.61% YoY	$156.8M 38.49% YoY	$144.8M 156.63% YoY	$131.6M 108.15% YoY	$124.0M 207.73% YoY	$113.3M 97.32% YoY	$56.43M -3.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$319.9M 34.44% YoY	-$299.5M 29.43% YoY	-$279.2M 29.41% YoY	-$252.9M 19.96% YoY	-$237.9M 13.23% YoY	-$231.4M 13.77% YoY	-$215.7M 8.49% YoY	-$210.8M 8.88% YoY	-$210.1M 12.8% YoY	-$203.4M 14.36% YoY	-$198.8M 20.81% YoY	-$193.6M 23.98% YoY	-$186.3M 24.2% YoY	-$177.9M 31.35% YoY	-$164.6M 36.66% YoY	-$156.2M 36.75% YoY	-$150.0M 37.96% YoY	-$135.4M 33.12% YoY	-$120.4M N/A	-$114.2M N/A
Common Stock	$614.0M 112.91% YoY	$607.0M 111.49% YoY	$525.5M 156.67% YoY	$521.5M 177.0% YoY	$288.4M 53.75% YoY	$287.0M 53.16% YoY	$204.7M 10.08% YoY	$188.2M 1.38% YoY	$187.6M 1.82% YoY	$187.4M 3.34% YoY	$186.0M 2.72% YoY	$185.7M 3.06% YoY	$184.2M 2.87% YoY	$181.3M 1.62% YoY	$181.1M 5.67% YoY	$180.2M 5.71% YoY	$179.1M 6.01% YoY	$178.4M 8.75% YoY	$171.4M N/A	$170.4M 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)	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 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	N/A
Shareholders Equity	$294.1M 483.1% YoY	$307.4M 453.29% YoY	$246.3M -2338.48% YoY	$268.6M -1290.57% YoY	$50.44M -323.42% YoY	$55.56M -446.33% YoY	-$11.00M -14.39% YoY	-$22.56M 184.66% YoY	-$22.58M 991.83% YoY	-$16.04M -566.27% YoY	-$12.85M -178.01% YoY	-$7.925M -133.02% YoY	-$2.068M -107.11% YoY	$3.441M -92.0% YoY	$16.48M -67.64% YoY	$24.00M -59.85% YoY	$29.08M -55.44% YoY	$43.01M -31.02% YoY	$50.91M 14.89% YoY	$59.77M 46.36% YoY
Total Liabilities & Shareholders Equity	$928.8M 235.25% YoY	$817.2M 193.03% YoY	$678.9M 250.19% YoY	$659.3M 238.68% YoY	$277.0M 45.14% YoY	$278.9M 52.16% YoY	$193.9M 12.93% YoY	$194.7M 17.31% YoY	$190.9M 20.33% YoY	$183.3M 15.15% YoY	$171.7M -0.95% YoY	$166.0M -1.7% YoY	$158.6M -1.3% YoY	$159.2M -4.68% YoY	$173.3M 5.58% YoY	$168.8M 49.83% YoY	$160.7M 30.19% YoY	$167.0M 62.69% YoY	$164.2M 27.11% YoY	$112.7M -12.99% YoY