$VREX Balance Sheet | Understand Stock

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$VREX

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.30M -61.29% YoY	$125.6M -44.08% YoY	$168.8M N/A	$152.6M -27.51% YoY	$228.1M 18.8% YoY	$224.6M 16.19% YoY	$210.5M 4.16% YoY	$192.0M 26.32% YoY	$193.3M 60.68% YoY	$201.8M 100.6% YoY	$202.1M 53.22% YoY	$152.0M 32.06% YoY	$120.3M N/A	$100.6M -30.43% YoY	$131.9M 2.81% YoY	$115.1M 3.6% YoY	$144.6M 43.74% YoY	$128.3M 46.8% YoY
Cash & Equivalents	$85.30M -58.41% YoY	$119.5M -32.1% YoY	$145.0M N/A	$136.4M -19.15% YoY	$205.1M 31.14% YoY	$176.0M 24.12% YoY	$168.7M 10.55% YoY	$156.4M 31.98% YoY	$141.8M 35.82% YoY	$141.3M 73.37% YoY	$152.6M 53.21% YoY	$118.5M 2.95% YoY	$104.4M N/A	$81.50M -43.64% YoY	$99.60M -22.37% YoY	$115.1M 3.6% YoY	$144.6M 43.74% YoY	$128.3M 46.8% YoY
Short-Term Investments	$3.000M -86.96% YoY	$6.100M -87.45% YoY	$23.80M N/A	$16.20M -61.24% YoY	$23.00M -35.39% YoY	$48.60M -5.63% YoY	$41.80M -15.56% YoY	$35.60M 6.27% YoY	$51.50M 223.9% YoY	$60.50M 216.75% YoY	$49.50M 53.25% YoY	$33.50M N/A	$15.90M N/A	$19.10M N/A	$32.30M N/A	N/A	N/A	N/A
Other Short-Term Assets	$42.50M 39.8% YoY	$33.50M 27.38% YoY	$30.70M N/A	$31.20M 15.99% YoY	$30.40M 18.75% YoY	$26.30M 3.54% YoY	$26.90M 9.35% YoY	$25.60M 0.39% YoY	$25.40M -15.61% YoY	$28.40M -40.34% YoY	$24.60M -31.67% YoY	$25.50M -16.67% YoY	$30.10M N/A	$47.60M 61.36% YoY	$36.00M -9.55% YoY	$30.60M -26.09% YoY	$29.50M 14.79% YoY	$39.80M 113.98% YoY
Inventory	$346.7M 21.78% YoY	$328.0M 17.18% YoY	$299.4M N/A	$298.7M 12.8% YoY	$284.7M 1.06% YoY	$279.9M -2.17% YoY	$264.8M -4.58% YoY	$281.7M -5.37% YoY	$286.1M -7.92% YoY	$289.7M -9.55% YoY	$277.5M -7.59% YoY	$297.7M 10.59% YoY	$310.7M N/A	$320.3M 42.48% YoY	$300.3M 23.48% YoY	$269.2M 8.46% YoY	$224.8M -17.32% YoY	$243.2M -14.12% 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
Receivables	$148.1M 1.65% YoY	$146.5M 6.08% YoY	$156.6M N/A	$137.0M -13.13% YoY	$145.7M -4.14% YoY	$138.1M -8.84% YoY	$157.7M -3.61% YoY	$152.0M -6.92% YoY	$151.5M -5.02% YoY	$139.6M -11.59% YoY	$163.6M 3.87% YoY	$163.3M 5.83% YoY	$159.5M N/A	$157.9M 1.67% YoY	$157.5M 6.06% YoY	$154.3M 19.52% YoY	$155.3M 25.44% YoY	$148.5M 35.37% 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
Total Short-Term Assets	$625.6M -8.51% YoY	$633.6M -3.55% YoY	$641.8M N/A	$619.5M -4.68% YoY	$683.8M 5.31% YoY	$656.9M 0.77% YoY	$649.9M -1.28% YoY	$649.3M 1.69% YoY	$651.9M 5.42% YoY	$645.7M 6.32% YoY	$658.3M 10.94% YoY	$638.5M 12.17% YoY	$618.4M N/A	$607.3M 9.58% YoY	$593.4M 6.0% YoY	$569.2M 7.44% YoY	$554.2M 6.17% YoY	$559.8M 12.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$192.4M 8.33% YoY	$189.3M 6.23% YoY	$187.2M N/A	$176.7M -2.75% YoY	$177.6M 0.62% YoY	$178.2M 0.56% YoY	$181.7M 5.27% YoY	$176.5M 3.4% YoY	$177.2M 6.88% YoY	$176.7M 7.09% YoY	$172.6M 7.61% YoY	$170.7M 7.09% YoY	$165.8M N/A	$165.0M 0.3% YoY	$160.4M -5.48% YoY	$159.4M -5.74% YoY	$164.5M -4.86% YoY	$169.7M -3.08% YoY
Goodwill	$197.8M -31.86% YoY	$198.4M -30.92% YoY	$198.4M N/A	$198.5M -31.79% YoY	$290.3M 0.48% YoY	$287.2M -0.73% YoY	$291.0M 0.87% YoY	$288.9M -0.1% YoY	$289.3M 0.03% YoY	$290.4M 0.76% YoY	$288.5M 0.45% YoY	$289.2M -0.24% YoY	$289.2M N/A	$288.2M -1.37% YoY	$287.2M -2.15% YoY	$289.9M -1.16% YoY	$292.2M -0.31% YoY	$293.5M 0.93% YoY
Intangibles	$13.20M -13.73% YoY	$14.70M 3.52% YoY	$14.00M N/A	$15.00M -6.83% YoY	$15.30M -6.71% YoY	$14.20M -21.98% YoY	$16.10M -28.13% YoY	$16.40M -35.69% YoY	$18.20M -37.02% YoY	$22.10M -30.28% YoY	$22.40M -40.11% YoY	$25.50M -39.43% YoY	$28.90M N/A	$31.70M -37.48% YoY	$37.40M -32.25% YoY	$42.10M -28.89% YoY	$50.70M -24.89% YoY	$55.20M -21.81% YoY
Long-Term Investments	$20.00M -13.79% YoY	$21.30M -15.48% YoY	$24.50M N/A	$24.60M -8.21% YoY	$23.20M -14.39% YoY	$25.20M -12.8% YoY	$26.80M -7.59% YoY	$27.10M -42.71% YoY	$28.90M -38.9% YoY	$28.30M -40.79% YoY	$29.00M -39.2% YoY	$47.30M -1.25% YoY	$47.30M N/A	$47.80M 1493.33% YoY	$47.70M -4.79% YoY	$47.90M -2.24% YoY	$3.000M 20.0% YoY	$50.10M -1.57% YoY
Other Assets	$37.50M 0.54% YoY	$37.80M -9.13% YoY	$38.60M N/A	$36.10M -22.86% YoY	$37.30M -4.85% YoY	$41.60M 8.33% YoY	$46.80M 24.8% YoY	$39.20M -3.21% YoY	$38.40M -1.79% YoY	$37.10M -4.87% YoY	$37.50M 1.9% YoY	$40.50M 23.1% YoY	$39.10M N/A	$39.00M 19.63% YoY	$36.80M 12.88% YoY	$32.90M 2.17% YoY	$32.60M 1.24% YoY	$32.60M 12.03% YoY
Total Long-Term Assets	$463.8M -31.17% YoY	$464.4M -31.23% YoY	$465.6M N/A	$453.9M -19.96% YoY	$673.8M 11.67% YoY	$675.3M 12.59% YoY	$567.1M -4.09% YoY	$603.4M 5.27% YoY	$599.8M 4.79% YoY	$596.6M 4.01% YoY	$591.3M 3.74% YoY	$573.2M -0.03% YoY	$572.4M N/A	$573.6M -3.32% YoY	$570.0M -5.17% YoY	$573.4M -4.88% YoY	$593.3M -3.92% YoY	$601.1M -3.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$625.6M -8.51% YoY	$633.6M -3.55% YoY	$641.8M N/A	$619.5M -4.68% YoY	$683.8M 5.31% YoY	$656.9M 0.77% YoY	$649.9M -1.28% YoY	$649.3M 1.69% YoY	$651.9M 5.42% YoY	$645.7M 6.32% YoY	$658.3M 10.94% YoY	$638.5M 12.17% YoY	$618.4M N/A	$607.3M 9.58% YoY	$593.4M 6.0% YoY	$569.2M 7.44% YoY	$554.2M 6.17% YoY	$559.8M 12.21% YoY
Total Long-Term Assets	$463.8M	$464.4M	$465.6M	$453.9M	$673.8M	$675.3M	$567.1M	$603.4M	$599.8M	$596.6M	$591.3M	$573.2M	$572.4M	$573.6M	$570.0M	$573.4M	$593.3M	$601.1M
Total Assets	$1.089B -19.76% YoY	$1.098B -17.58% YoY	$1.107B N/A	$1.073B -11.8% YoY	$1.358B 8.37% YoY	$1.332B 6.43% YoY	$1.217B -2.61% YoY	$1.253B 3.38% YoY	$1.252B 5.11% YoY	$1.242B 5.2% YoY	$1.250B 7.41% YoY	$1.212B 6.05% YoY	$1.191B N/A	$1.181B 2.91% YoY	$1.163B 0.22% YoY	$1.143B 0.88% YoY	$1.148B 0.7% YoY	$1.161B 3.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$96.40M 36.16% YoY	$78.90M 20.27% YoY	$69.90M N/A	$70.70M 19.63% YoY	$70.80M 1.72% YoY	$65.60M -5.48% YoY	$59.10M -8.66% YoY	$69.60M -6.7% YoY	$69.40M -6.47% YoY	$73.70M -14.5% YoY	$64.70M -22.24% YoY	$74.60M -5.33% YoY	$74.20M N/A	$86.20M 46.6% YoY	$83.20M 25.68% YoY	$78.80M 52.12% YoY	$58.80M -19.34% YoY	$66.20M -17.04% YoY
Accrued Expenses	$61.10M -26.39% YoY	$65.70M -6.68% YoY	$98.40M N/A	$86.00M 9.41% YoY	$83.00M 23.88% YoY	$70.40M 1.44% YoY	$78.60M -4.84% YoY	$67.00M -5.9% YoY	$69.40M 3.74% YoY	$61.60M 10.0% YoY	$82.60M 17.33% YoY	$71.20M -2.2% YoY	$66.90M N/A	$56.00M -37.57% YoY	$70.40M -1.95% YoY	$72.80M -4.96% YoY	$89.70M 27.23% YoY	$71.80M 3.31% YoY
Deferred Revenue	$14.50M 49.48% YoY	$12.40M 31.91% YoY	$13.00M N/A	$14.60M 84.81% YoY	$9.700M 19.75% YoY	$9.400M -6.0% YoY	$7.900M -22.55% YoY	$8.100M -25.69% YoY	$10.00M -1.96% YoY	$9.400M 2.17% YoY	$10.20M -11.3% YoY	$10.90M 43.42% YoY	$10.20M N/A	$9.200M 1.1% YoY	$11.50M 32.18% YoY	$7.600M -13.64% YoY	$9.100M 5.81% YoY	$8.700M -7.45% 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
Long-Term Debt Due	$18.60M 1228.57% YoY	$1.400M 0.0% YoY	$1.500M N/A	$1.500M -96.76% YoY	$1.400M -96.97% YoY	$1.400M -6.67% YoY	$46.30M 2986.67% YoY	$46.20M 2331.58% YoY	$1.500M -25.0% YoY	$1.600M -23.81% YoY	$1.500M -40.0% YoY	$1.900M -26.92% YoY	$2.000M N/A	$2.100M -25.0% YoY	$2.500M -92.4% YoY	$2.600M -10.34% YoY	$2.800M 12.0% YoY	$32.90M 19.2% YoY
Total Short-Term Liabilities	$195.3M 15.7% YoY	$163.0M 8.31% YoY	$187.2M N/A	$176.7M -9.8% YoY	$168.8M -13.26% YoY	$150.5M -2.34% YoY	$195.9M 20.33% YoY	$194.6M 22.7% YoY	$154.1M -1.97% YoY	$150.1M -4.64% YoY	$162.8M -5.51% YoY	$158.6M -5.09% YoY	$157.2M N/A	$157.4M -5.52% YoY	$172.3M -7.47% YoY	$167.1M 14.22% YoY	$166.6M 3.74% YoY	$186.2M -2.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$329.0M -41.85% YoY	$366.2M -35.25% YoY	$366.0M N/A	$366.0M -7.83% YoY	$565.8M 42.55% YoY	$565.6M 28.14% YoY	$397.1M -9.98% YoY	$396.9M -10.04% YoY	$441.4M 0.09% YoY	$441.4M 0.14% YoY	$441.1M 7.56% YoY	$441.2M 8.03% YoY	$441.0M N/A	$440.8M 2.11% YoY	$410.1M -4.58% YoY	$408.4M -10.83% YoY	$431.7M -4.66% YoY	$429.8M 10.35% YoY
Other Long-Term Liabilities	$48.20M 22.03% YoY	$49.20M 21.48% YoY	$38.10M N/A	$39.20M -22.22% YoY	$39.50M -8.35% YoY	$40.50M -3.8% YoY	$50.40M 21.15% YoY	$43.10M -35.67% YoY	$42.10M -1.17% YoY	$44.90M 12.81% YoY	$41.60M 27.22% YoY	$67.00M 98.81% YoY	$42.60M N/A	$39.80M 25.16% YoY	$32.70M -7.37% YoY	$33.70M -4.26% YoY	$31.80M -8.88% YoY	$35.30M 0.57% YoY
Total Long-Term Liabilities	$377.2M -37.68% YoY	$415.4M -31.46% YoY	$404.1M N/A	$405.2M -9.45% YoY	$605.3M 37.57% YoY	$606.1M 25.36% YoY	$447.5M -7.29% YoY	$440.0M -13.42% YoY	$483.5M -0.02% YoY	$486.3M 1.19% YoY	$482.7M 9.01% YoY	$508.2M 14.95% YoY	$483.6M N/A	$480.6M 3.69% YoY	$442.8M -4.79% YoY	$442.1M -10.36% YoY	$463.5M -4.96% YoY	$465.1M 9.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$195.3M 15.7% YoY	$163.0M 8.31% YoY	$187.2M N/A	$176.7M -9.8% YoY	$168.8M -13.26% YoY	$150.5M -2.34% YoY	$195.9M 20.33% YoY	$194.6M 22.7% YoY	$154.1M -1.97% YoY	$150.1M -4.64% YoY	$162.8M -5.51% YoY	$158.6M -5.09% YoY	$157.2M N/A	$157.4M -5.52% YoY	$172.3M -7.47% YoY	$167.1M 14.22% YoY	$166.6M 3.74% YoY	$186.2M -2.97% YoY
Total Long-Term Liabilities	$377.2M -37.68% YoY	$415.4M -31.46% YoY	$404.1M N/A	$405.2M -9.45% YoY	$605.3M 37.57% YoY	$606.1M 25.36% YoY	$447.5M -7.29% YoY	$440.0M -13.42% YoY	$483.5M -0.02% YoY	$486.3M 1.19% YoY	$482.7M 9.01% YoY	$508.2M 14.95% YoY	$483.6M N/A	$480.6M 3.69% YoY	$442.8M -4.79% YoY	$442.1M -10.36% YoY	$463.5M -4.96% YoY	$465.1M 9.54% YoY
Total Liabilities	$601.3M -24.24% YoY	$607.2M -21.95% YoY	$620.8M N/A	$603.9M -9.57% YoY	$793.7M 20.73% YoY	$778.0M 17.61% YoY	$667.8M -0.12% YoY	$657.4M -3.35% YoY	$661.5M 0.55% YoY	$659.3M 0.52% YoY	$668.6M 5.24% YoY	$680.2M 8.28% YoY	$657.9M N/A	$655.9M 0.75% YoY	$635.3M -6.05% YoY	$628.2M -5.35% YoY	$651.0M -3.37% YoY	$676.2M 5.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.70M -115.19% YoY	-$3.600M -105.14% YoY	-$5.900M N/A	-$18.10M -125.71% YoY	$77.00M -36.05% YoY	$70.10M -41.09% YoY	$70.40M -40.39% YoY	$120.4M 39.19% YoY	$119.0M 53.75% YoY	$117.5M 60.3% YoY	$118.1M 132.94% YoY	$86.50M 103.53% YoY	$77.40M N/A	$73.30M 118.81% YoY	$50.70M 104.44% YoY	$42.50M 232.03% YoY	$33.50M 108.07% YoY	$24.80M -41.78% YoY
Common 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	$400.0K N/A	N/A	$400.0K 0.0% YoY	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
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
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
Shareholders Equity	$474.2M -13.73% YoY	$476.9M -11.72% YoY	$472.6M N/A	$455.3M -14.91% YoY	$549.7M -5.42% YoY	$540.2M -6.23% YoY	$535.1M -5.74% YoY	$581.2M 9.35% YoY	$576.1M 10.87% YoY	$568.9M 11.18% YoY	$567.7M 10.28% YoY	$531.5M 6.07% YoY	$519.6M N/A	$511.7M 5.88% YoY	$514.8M 9.18% YoY	$501.1M 10.2% YoY	$483.3M 7.0% YoY	$471.5M 0.94% YoY
Total Liabilities & Shareholders Equity	$1.089B -19.76% YoY	$1.098B -17.58% YoY	$1.107B N/A	$1.073B -11.8% YoY	$1.358B 8.37% YoY	$1.332B 6.43% YoY	$1.217B -2.61% YoY	$1.253B 3.38% YoY	$1.252B 5.11% YoY	$1.242B 5.2% YoY	$1.250B 7.41% YoY	$1.212B 6.05% YoY	$1.191B N/A	$1.181B 2.91% YoY	$1.163B 0.22% YoY	$1.143B 0.88% YoY	$1.148B 0.7% YoY	$1.161B 3.49% YoY