$VRM Balance Sheet | Understand Stock

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$VRM

$10.50 +$0.58 (5.85%)

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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	$14.50M -58.98% YoY	$10.40M -64.51% YoY	$12.40M -75.73% YoY	$14.30M -77.44% YoY	$35.35M -61.15% YoY	$29.30M -78.39% YoY	$51.09M -75.51% YoY	$63.39M -73.36% YoY	$90.99M -71.27% YoY	$135.6M -66.01% YoY	$208.6M -59.07% YoY	$237.9M -55.33% YoY	$316.7M -47.28% YoY	$398.9M -64.77% YoY	$509.7M -61.58% YoY	$532.6M -63.61% YoY	$600.7M -36.11% YoY	$1.132B 7.21% YoY	$1.327B 14.22% YoY
Cash & Equivalents	$14.50M -58.98% YoY	$10.40M -64.51% YoY	$12.40M -75.73% YoY	$14.30M -77.44% YoY	$35.35M -62.39% YoY	$29.30M -78.39% YoY	$51.10M -75.5% YoY	$63.40M -73.35% YoY	$94.00M -70.32% YoY	$135.6M -66.01% YoY	$208.6M -59.08% YoY	$237.9M -55.34% YoY	$316.7M -47.28% YoY	$398.9M -64.77% YoY	$509.7M -61.58% YoY	$532.6M -64.51% YoY	$600.7M -37.87% YoY	$1.132B 7.21% YoY	$1.327B 11.54% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$124.1M -5.55% YoY	$137.4M -10.13% YoY	$123.5M -42.59% YoY	$131.4M -50.48% YoY	$131.4M -4.87% YoY	$152.9M 15.85% YoY	$215.2M 147.04% YoY	$265.3M 417.09% YoY	$138.2M 140.68% YoY	$132.0M 197.89% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$163.3M -49.09% YoY	$240.7M -45.03% YoY	$208.9M -61.01% YoY	$213.0M -71.27% YoY	$320.6M -55.86% YoY	$437.8M -27.24% YoY	$535.8M 3.04% YoY	$741.4M 119.53% YoY	$726.4M 71.46% YoY	$601.8M 100.99% 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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.139M -34.57% YoY	$9.022M -61.99% YoY	$9.565M -84.09% YoY	$10.08M -90.3% YoY	$13.97M -86.75% YoY	$23.73M -73.6% YoY	$60.12M -40.17% YoY	$103.9M 11.49% YoY	$105.4M 74.05% YoY	$89.90M 165.98% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$520.5M 46.56% YoY	$418.0M 68.31% YoY	$309.7M -4.18% YoY	$207.8M 40.28% YoY	$355.2M N/A	$248.4M N/A	$323.2M N/A	$148.2M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$65.12M -93.58% YoY	$78.37M -91.19% YoY	$105.1M -88.04% YoY	$952.6M -21.92% YoY	$1.014B -26.14% YoY	$889.6M -46.63% YoY	$879.0M -52.73% YoY	$1.220B -41.96% YoY	$1.372B -36.17% YoY	$1.667B -23.22% YoY	$1.859B 30.72% YoY	$2.102B 31.57% YoY	$2.150B 39.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.415M 196.48% YoY	$6.744M 65.94% YoY	$5.636M 84.48% YoY	$3.955M 78.23% YoY	$2.501M 3.6% YoY	$4.064M -86.97% YoY	$3.055M -93.79% YoY	$2.219M -95.62% YoY	$2.414M -95.31% YoY	$31.20M -37.86% YoY	$49.22M -2.57% YoY	$50.69M 1.71% YoY	$51.43M 15.16% YoY	$50.20M 35.52% YoY	$50.52M 65.32% YoY	$49.84M 132.91% YoY	$44.66M 25.79% YoY	$37.04M 145.44% YoY	$30.56M 25.24% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$158.8M 103.16% YoY	$158.8M 103.16% YoY
Intangibles	$11.90M -16.23% YoY	$12.37M -88.2% YoY	$12.85M -88.49% YoY	$13.32M -88.75% YoY	$14.20M -88.65% YoY	$104.9M -20.49% YoY	$111.6M -19.49% YoY	$118.4M -18.58% YoY	$125.1M -17.76% YoY	$131.9M -17.0% YoY	$138.6M -16.31% YoY	$145.4M -15.67% YoY	$152.2M -15.08% YoY	$158.9M 463.37% YoY	$165.7M 456.64% YoY	$172.4M N/A	$179.2M N/A	$28.21M 82861.76% YoY	$29.76M 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	N/A	N/A	N/A	N/A	N/A	N/A	$50.08M 88.82% YoY	$58.34M 135.34% YoY	$67.66M 179.97% YoY	$23.53M -9.53% YoY	$26.53M -10.2% YoY	$24.79M -13.11% YoY	$24.17M -18.42% YoY	$26.00M 3.88% YoY	$29.54M 27.04% YoY	$28.53M 44.03% YoY	$29.62M 79.54% YoY	$25.03M 59.02% YoY	$23.25M 73.51% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$1.059B 67.23% YoY	$1.102B 56.96% YoY	$1.117B 44.58% YoY	$522.8M 31.05% YoY	$633.0M 45.02% YoY	$702.3M 47.73% YoY	$772.7M 61.2% YoY	$398.9M 50.84% YoY	$436.5M 68.28% YoY	$475.4M 90.53% YoY	$479.3M 96.28% YoY	$264.5M 109.59% YoY	$259.4M 123.41% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$65.12M -93.58% YoY	$78.37M -91.19% YoY	$105.1M -88.04% YoY	$952.6M -21.92% YoY	$1.014B -26.14% YoY	$889.6M -46.63% YoY	$879.0M -52.73% YoY	$1.220B -41.96% YoY	$1.372B -36.17% YoY	$1.667B -23.22% YoY	$1.859B 30.72% YoY	$2.102B 31.57% YoY	$2.150B 39.73% YoY
Total Long-Term Assets							$1.059B	$1.102B	$1.117B	$522.8M	$633.0M	$702.3M	$772.7M	$398.9M	$436.5M	$475.4M	$479.3M	$264.5M	$259.4M
Total Assets	$937.8M -1.87% YoY	$937.4M -12.12% YoY	$949.2M -15.53% YoY	$979.8M -17.02% YoY	$955.7M -21.81% YoY	$1.067B -27.7% YoY	$1.124B -31.76% YoY	$1.181B -25.83% YoY	$1.222B -26.0% YoY	$1.475B -8.87% YoY	$1.647B -8.97% YoY	$1.592B -25.69% YoY	$1.652B -29.38% YoY	$1.619B -31.59% YoY	$1.809B -24.93% YoY	$2.142B -11.5% YoY	$2.339B 40.32% YoY	$2.367B 37.28% YoY	$2.410B 45.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.76M -22.88% YoY	$27.28M -25.87% YoY	$29.35M -32.74% YoY	$28.86M -44.68% YoY	$34.70M -34.09% YoY	$36.80M -38.17% YoY	$43.63M -37.5% YoY	$52.17M 21.9% YoY	$52.65M 59.91% YoY	$59.52M 101.09% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$28.70M -50.03% YoY	$25.44M -56.37% YoY	$24.12M -58.76% YoY	$40.35M -47.46% YoY	$57.44M -44.72% YoY	$58.31M -45.55% YoY	$58.49M -57.97% YoY	$76.80M -36.8% YoY	$103.9M -0.76% YoY	$107.1M 24.05% YoY	$139.2M 357.75% YoY	$121.5M 104.54% YoY	$104.7M 389.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.03M 31.63% YoY	$12.49M -23.45% YoY	$16.72M -6.08% YoY	$13.04M -82.23% YoY	$10.66M -85.94% YoY	$16.31M -74.55% YoY	$17.80M N/A	$73.35M N/A	$75.80M 205.39% YoY	$64.09M N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$321.8M N/A	$270.8M N/A	$516.3M 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	$323.6M 585.0% YoY	$197.0M 260.54% YoY	$231.5M 100.71% YoY	$261.7M 88.39% YoY	$47.24M -90.79% YoY	$54.65M -87.62% YoY	$115.3M -68.28% YoY	$138.9M -45.08% YoY	$512.8M 55.77% YoY	$441.5M 77.3% YoY
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$350.9M -57.38% YoY	$296.6M -55.55% YoY	$541.5M -17.72% YoY	$856.8M 21.82% YoY	$823.2M 14.37% YoY	$667.4M -29.46% YoY	$658.1M -35.31% YoY	$703.3M -14.98% YoY	$719.7M -3.2% YoY	$946.1M 43.57% YoY	$1.017B 123.54% YoY	$827.3M 71.38% YoY	$743.6M 103.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$729.4M 39.9% YoY	$794.7M 45.84% YoY	$548.1M -1.17% YoY	$454.2M 12.94% YoY	$521.4M -14.22% YoY	$544.9M -19.19% YoY	$554.7M -19.31% YoY	$402.2M -34.14% YoY	$607.8M -0.33% YoY	$674.3M 10.73% YoY	$687.4M N/A	$610.6M N/A	$609.8M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$38.80M 128.66% YoY	$46.22M 165.48% YoY	$71.14M 286.99% YoY	$42.29M 132.59% YoY	$16.97M 8.11% YoY	$17.41M -5.68% YoY	$18.38M 10.21% YoY	$18.18M 344.57% YoY	$15.70M 273.36% YoY	$18.46M 415.01% YoY	$16.68M 4.24% YoY	$4.090M 90.14% YoY	$4.204M -66.63% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$768.2M 42.7% YoY	$841.0M 49.55% YoY	$619.3M 8.07% YoY	$496.5M 18.11% YoY	$538.3M -13.66% YoY	$562.3M -18.83% YoY	$573.0M -18.61% YoY	$420.3M -31.62% YoY	$623.5M 14730.78% YoY	$692.8M 19230.05% YoY	$704.1M 4300.66% YoY	$614.7M 28477.78% YoY	$4.204M -66.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$350.9M -57.38% YoY	$296.6M -55.55% YoY	$541.5M -17.72% YoY	$856.8M 21.82% YoY	$823.2M 14.37% YoY	$667.4M -29.46% YoY	$658.1M -35.31% YoY	$703.3M -14.98% YoY	$719.7M -3.2% YoY	$946.1M 43.57% YoY	$1.017B 123.54% YoY	$827.3M 71.38% YoY	$743.6M 103.99% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$768.2M 42.7% YoY	$841.0M 49.55% YoY	$619.3M 8.07% YoY	$496.5M 18.11% YoY	$538.3M -13.66% YoY	$562.3M -18.83% YoY	$573.0M -18.61% YoY	$420.3M -31.62% YoY	$623.5M 14730.78% YoY	$692.8M 19230.05% YoY	$704.1M 4300.66% YoY	$614.7M 28477.78% YoY	$4.204M -66.63% YoY
Total Liabilities	$818.2M 3.41% YoY	$820.8M -25.22% YoY	$822.6M -26.49% YoY	$827.8M -27.23% YoY	$791.2M -31.84% YoY	$1.098B -18.89% YoY	$1.119B -19.4% YoY	$1.138B -9.26% YoY	$1.161B -7.09% YoY	$1.353B 18.32% YoY	$1.388B 1.8% YoY	$1.254B -23.9% YoY	$1.249B -27.8% YoY	$1.144B -21.2% YoY	$1.364B -0.37% YoY	$1.647B 28.3% YoY	$1.730B 267.3% YoY	$1.452B 192.09% YoY	$1.369B 263.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$72.68M 1044.37% YoY	-$53.05M -97.5% YoY	-$41.65M -98.01% YoY	-$14.87M -99.27% YoY	-$6.351M -99.69% YoY	-$2.126B 8.12% YoY	-$2.089B 14.49% YoY	-$2.050B 17.65% YoY	-$2.028B 21.04% YoY	-$1.966B 22.84% YoY	-$1.825B 12.27% YoY	-$1.742B 10.65% YoY	-$1.676B 14.84% YoY	-$1.601B 39.34% YoY	-$1.625B 59.52% YoY	-$1.574B 70.96% YoY	-$1.459B N/A	-$1.149B 47.68% YoY	-$1.019B N/A
Common Stock	$171.1M -47.09% YoY	$169.7M -91.9% YoY	$168.3M -91.96% YoY	$166.8M -92.03% YoY	$323.4M -84.53% YoY	$2.095B 0.31% YoY	$2.094B 0.52% YoY	$2.093B 0.59% YoY	$2.090B 0.57% YoY	$2.088B 0.6% YoY	$2.083B 0.61% YoY	$2.080B 0.53% YoY	$2.078B 0.5% YoY	$2.076B 0.58% YoY	$2.071B 0.53% YoY	$2.069B 0.58% YoY	$2.068B N/A	$2.064B 2.94% YoY	$2.060B 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)	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	$98.42M -40.17% YoY	$116.6M -476.86% YoY	$126.6M 2603.65% YoY	$151.9M 252.2% YoY	$164.5M 167.54% YoY	-$30.95M -125.33% YoY	$4.683M -98.19% YoY	$43.14M -87.25% YoY	$61.49M -84.71% YoY	$122.2M -74.3% YoY	$258.3M -41.98% YoY	$338.2M -31.68% YoY	$402.2M -33.88% YoY	$475.2M -48.07% YoY	$445.1M -57.23% YoY	$495.1M -56.45% YoY	$608.4M -49.12% YoY	$915.2M -25.42% YoY	$1.041B -18.56% YoY
Total Liabilities & Shareholders Equity	$937.8M -1.87% YoY	$937.4M -12.12% YoY	$949.2M -15.53% YoY	$979.8M -17.02% YoY	$955.7M -21.81% YoY	$1.067B -27.7% YoY	$1.124B -31.76% YoY	$1.181B -25.83% YoY	$1.222B -26.0% YoY	$1.475B -8.87% YoY	$1.647B -8.97% YoY	$1.592B -25.69% YoY	$1.652B -29.38% YoY	$1.619B -31.59% YoY	$1.809B -24.93% YoY	$2.142B -11.5% YoY	$2.339B 40.32% YoY	$2.367B 37.28% YoY	$2.410B 45.6% YoY