$VRNO Balance Sheet | Understand Stock

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$VRNO

$1.12 -$0.08 (6.67%)

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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	$74.03M -12.1% YoY	$82.72M -5.78% YoY	$82.62M 27.15% YoY	$68.57M -47.28% YoY	$84.22M -56.54% YoY	$87.80M -49.76% YoY	$64.98M -49.98% YoY	$130.1M 26.78% YoY	$193.8M 103.72% YoY	$174.8M 105.96% YoY	$129.9M 70.01% YoY	$102.6M 10.5% YoY	$95.13M -31.87% YoY	$84.85M -14.39% YoY	$76.42M 34.21% YoY	$92.83M -37.97% YoY	$139.6M 24.38% YoY	$99.12M 504.3% YoY	$56.94M 62.16% YoY
Cash & Equivalents	$74.03M -12.1% YoY	$82.72M -5.78% YoY	$82.62M 27.15% YoY	$68.57M -47.28% YoY	$84.22M -56.54% YoY	$87.80M -49.76% YoY	$64.98M -49.98% YoY	$130.1M 26.78% YoY	$193.8M 103.72% YoY	$174.8M 105.96% YoY	$129.9M 70.01% YoY	$102.6M 10.5% YoY	$95.13M -31.87% YoY	$84.85M -14.39% YoY	$76.42M 34.21% YoY	$92.83M -37.97% YoY	$139.6M N/A	$99.12M 504.3% YoY	$56.94M N/A
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	$41.48M -7.07% YoY	$49.04M 9.0% YoY	$50.63M 221.29% YoY	$57.69M 286.03% YoY	$44.64M 164.48% YoY	$44.99M 13.14% YoY	$15.76M -60.55% YoY	$14.94M -65.09% YoY	$16.88M -65.39% YoY	$39.77M -23.98% YoY	$39.95M 13.14% YoY	$42.81M 53.86% YoY	$48.77M 115.96% YoY	$52.31M 167.88% YoY	$35.31M 139.82% YoY	$27.82M 61.16% YoY	$22.58M 57.11% YoY	$19.53M 216.53% YoY	$14.72M 178.5% YoY
Inventory	$235.6M 22.53% YoY	$230.0M 24.67% YoY	$219.7M 13.23% YoY	$214.3M 26.56% YoY	$192.3M 15.7% YoY	$184.5M 31.11% YoY	$194.0M 28.66% YoY	$169.4M 16.89% YoY	$166.2M 8.18% YoY	$140.7M -14.49% YoY	$150.8M -10.3% YoY	$144.9M -5.95% YoY	$153.6M -3.93% YoY	$164.5M 16.94% YoY	$168.1M -68.24% YoY	$154.1M -62.42% YoY	$159.9M -62.31% YoY	$140.7M -16.58% YoY	$529.5M 270.56% 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	$32.14M -19.68% YoY	$30.93M -23.18% YoY	$32.46M -30.85% YoY	$30.76M -28.81% YoY	$40.02M -4.55% YoY	$40.26M 3.29% YoY	$46.94M 36.78% YoY	$43.21M 50.76% YoY	$41.93M 129.73% YoY	$38.98M 135.11% YoY	$34.32M 125.74% YoY	$28.66M 116.24% YoY	$18.25M 3.25% YoY	$16.58M -4.77% YoY	$15.20M -37.3% YoY	$13.25M -3.42% YoY	$17.68M 8.68% YoY	$17.41M 139.48% YoY	$24.24M 184.99% YoY
Other Receivables	$11.30M N/A	$11.99M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$285.0K -92.97% YoY	$1.367M -72.57% YoY
Total Short-Term Assets	$394.5M 9.24% YoY	$404.7M 13.19% YoY	$385.4M 19.8% YoY	$371.4M 3.86% YoY	$361.1M -13.76% YoY	$357.5M -9.31% YoY	$321.7M -9.38% YoY	$357.6M 12.11% YoY	$418.8M 32.63% YoY	$394.2M 23.85% YoY	$355.0M 20.31% YoY	$318.9M 10.76% YoY	$315.8M -7.07% YoY	$318.3M 14.88% YoY	$295.1M -52.92% YoY	$288.0M -51.35% YoY	$339.8M -40.29% YoY	$277.0M 36.77% YoY	$626.7M 218.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$488.1M -7.9% YoY	$492.5M -8.46% YoY	$499.8M -14.51% YoY	$511.2M 0.74% YoY	$530.0M 6.18% YoY	$538.0M 7.31% YoY	$584.6M 14.05% YoY	$507.4M -2.28% YoY	$499.1M -4.58% YoY	$501.3M -4.68% YoY	$512.6M -3.97% YoY	$519.3M 0.7% YoY	$523.1M -4.24% YoY	$525.9M 16.29% YoY	$533.8M 24.63% YoY	$515.7M 53.43% YoY	$546.3M 89.37% YoY	$452.2M 192.75% YoY	$428.3M 213.53% YoY
Goodwill	$161.0M -34.97% YoY	$161.0M -34.61% YoY	$247.6M -1.82% YoY	$247.6M 7.05% YoY	$247.6M 7.05% YoY	$246.2M 6.46% YoY	$252.2M -6.33% YoY	$231.3M -14.11% YoY	$231.3M -14.05% YoY	$231.3M -14.05% YoY	$269.2M -29.23% YoY	$269.3M -28.5% YoY	$269.1M N/A	$269.1M -26.9% YoY	$380.4M N/A	$376.6M N/A	N/A	$368.1M 2196.65% YoY	N/A
Intangibles	$564.6M -21.29% YoY	$579.1M -21.11% YoY	$683.8M -34.72% YoY	$700.5M -32.68% YoY	$717.3M -32.55% YoY	$734.0M -32.42% YoY	$1.048B -5.98% YoY	$1.041B -8.32% YoY	$1.063B -8.16% YoY	$1.086B -8.01% YoY	$1.114B -16.02% YoY	$1.135B -15.51% YoY	$1.158B N/A	$1.181B -14.43% YoY	$1.327B N/A	$1.343B N/A	N/A	$1.380B 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	$100.0K -98.57% YoY	$100.0K -98.58% YoY	$6.716M -7.39% YoY	$6.817M -7.83% YoY	$6.977M -8.53% YoY	$7.043M -19.11% YoY	$7.252M -40.62% YoY	$7.396M -36.21% YoY	$7.628M -33.94% YoY	$8.707M -18.69% YoY
Other Assets	$10.02M -24.69% YoY	$10.57M -20.76% YoY	$13.14M 0.58% YoY	$14.00M 24.09% YoY	$13.30M 26.66% YoY	$13.33M 8.85% YoY	$13.07M -5.42% YoY	$11.28M -15.21% YoY	$10.50M -21.24% YoY	$12.25M -4.05% YoY	$13.82M 422.31% YoY	$13.31M 414.94% YoY	$13.33M 430.27% YoY	$12.77M 410.84% YoY	$2.645M -13.79% YoY	$2.584M 27.29% YoY	$2.514M 27.16% YoY	$2.499M 213.42% YoY	$3.068M 246.88% YoY
Total Long-Term Assets	$1.314B -18.29% YoY	$1.337B -18.05% YoY	$1.540B -22.73% YoY	$1.570B -16.54% YoY	$1.608B -15.21% YoY	$1.631B -15.23% YoY	$1.993B -0.36% YoY	$1.881B -7.22% YoY	$1.896B -7.65% YoY	$1.925B -7.37% YoY	$2.000B -14.08% YoY	$2.028B -12.48% YoY	$2.053B -10.74% YoY	$2.078B -8.53% YoY	$2.328B 13.85% YoY	$2.317B 39.84% YoY	$2.300B 86.5% YoY	$2.272B 784.77% YoY	$2.045B 940.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$394.5M 9.24% YoY	$404.7M 13.19% YoY	$385.4M 19.8% YoY	$371.4M 3.86% YoY	$361.1M -13.76% YoY	$357.5M -9.31% YoY	$321.7M -9.38% YoY	$357.6M 12.11% YoY	$418.8M 32.63% YoY	$394.2M 23.85% YoY	$355.0M 20.31% YoY	$318.9M 10.76% YoY	$315.8M -7.07% YoY	$318.3M 14.88% YoY	$295.1M -52.92% YoY	$288.0M -51.35% YoY	$339.8M -40.29% YoY	$277.0M 36.77% YoY	$626.7M 218.51% YoY
Total Long-Term Assets	$1.314B	$1.337B	$1.540B	$1.570B	$1.608B	$1.631B	$1.993B	$1.881B	$1.896B	$1.925B	$2.000B	$2.028B	$2.053B	$2.078B	$2.328B	$2.317B	$2.300B	$2.272B	$2.045B
Total Assets	$1.708B -13.24% YoY	$1.742B -12.44% YoY	$1.925B -16.82% YoY	$1.942B -13.28% YoY	$1.969B -14.95% YoY	$1.989B -14.22% YoY	$2.315B -1.72% YoY	$2.239B -4.59% YoY	$2.315B -2.28% YoY	$2.319B -3.23% YoY	$2.355B -10.21% YoY	$2.347B -9.91% YoY	$2.369B -10.27% YoY	$2.396B -5.99% YoY	$2.623B -1.81% YoY	$2.605B 15.84% YoY	$2.640B 46.47% YoY	$2.549B 454.89% YoY	$2.671B 579.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.96M -36.21% YoY	$38.74M -2.98% YoY	$42.32M -0.4% YoY	$39.67M 57.42% YoY	$45.40M 60.37% YoY	$39.93M 27.64% YoY	$42.49M 36.99% YoY	$25.20M -27.43% YoY	$28.31M -7.25% YoY	$31.28M -22.76% YoY	$31.02M -40.59% YoY	$34.73M -42.91% YoY	$30.52M -50.0% YoY	$40.50M -10.34% YoY	$52.21M 41.89% YoY	$60.83M 100.94% YoY	$61.05M 66.59% YoY	$45.17M 146.94% YoY	$36.79M 162.97% YoY
Accrued Expenses	$55.49M -5.08% YoY	$69.30M 0.52% YoY	$71.76M 2.63% YoY	$61.51M -6.49% YoY	$58.46M -4.64% YoY	$68.94M 3.26% YoY	$69.92M 34.19% YoY	$65.78M 22.55% YoY	$61.30M 61.73% YoY	$66.77M 59.87% YoY	$52.11M 62.55% YoY	$53.68M 74.43% YoY	$37.91M 15.71% YoY	$41.76M -0.92% YoY	$32.05M -0.5% YoY	$30.77M 22.39% YoY	$32.76M 9.83% YoY	$42.15M 204.63% YoY	$32.22M 423.4% YoY
Deferred Revenue	$5.548M -19.4% YoY	$7.513M 0.86% YoY	$7.088M 15.36% YoY	$6.821M 60.49% YoY	$6.883M 14.43% YoY	$7.449M 28.85% YoY	$6.144M 20.61% YoY	$4.250M 1.12% YoY	$6.015M 51.09% YoY	$5.781M 61.39% YoY	$5.094M 119.47% YoY	$4.203M 105.63% YoY	$3.981M N/A	$3.582M 36.72% YoY	$2.321M N/A	$2.044M N/A	N/A	$2.620M 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	$10.70M -36.3% YoY	$7.852M -56.75% YoY	$2.936M -86.97% YoY	$3.443M -15.09% YoY	$16.80M -68.55% YoY	$18.15M -65.09% YoY	$22.53M 236.55% YoY	$4.055M -81.07% YoY	$53.41M 130.35% YoY	$52.01M 112.58% YoY	$6.695M -56.37% YoY	$21.43M -91.72% YoY	$23.19M 123.25% YoY	$24.46M 77.65% YoY	$15.34M -26.52% YoY	$258.9M 2893.87% YoY	$10.39M 4.72% YoY	$13.77M 41.61% YoY	$20.88M 22.81% YoY
Total Short-Term Liabilities	$118.9M -29.07% YoY	$140.3M -29.15% YoY	$143.4M -67.06% YoY	$147.8M -59.0% YoY	$167.6M -59.6% YoY	$198.0M -51.97% YoY	$435.4M 23.58% YoY	$360.6M 3.52% YoY	$415.0M 14.2% YoY	$412.2M 6.61% YoY	$352.3M -8.3% YoY	$348.3M -40.64% YoY	$363.4M -19.37% YoY	$386.6M -17.83% YoY	$384.2M -17.18% YoY	$586.8M 93.88% YoY	$450.7M 100.65% YoY	$470.5M 285.32% YoY	$463.9M 370.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$384.2M -4.85% YoY	$391.9M -0.96% YoY	$397.8M 0.05% YoY	$399.8M 2.07% YoY	$403.8M 3.21% YoY	$395.7M 0.52% YoY	$397.6M -4.3% YoY	$391.7M -1.81% YoY	$391.3M -0.22% YoY	$393.6M 1.31% YoY	$415.5M 10.27% YoY	$399.0M 177.53% YoY	$392.2M 4.89% YoY	$388.5M 40.7% YoY	$376.8M 93.39% YoY	$143.7M -15.09% YoY	$373.9M 537.35% YoY	$276.2M 537.12% YoY	$194.8M 325.66% YoY
Other Long-Term Liabilities	$1.539M -37.99% YoY	$1.081M -43.43% YoY	$2.156M -56.92% YoY	$1.421M -62.4% YoY	$2.482M -23.32% YoY	$1.911M -40.8% YoY	$5.005M 1.03% YoY	$3.779M -23.72% YoY	$3.237M -43.6% YoY	$3.228M -43.75% YoY	$4.954M -93.12% YoY	$4.954M -92.54% YoY	$5.739M -90.82% YoY	$5.739M -90.1% YoY	$72.03M 4730.72% YoY	$66.39M 8036.4% YoY	$62.53M 5929.51% YoY	$58.00M 2749.3% YoY	$1.491M -61.93% YoY
Total Long-Term Liabilities	$902.9M 5.02% YoY	$899.0M 7.0% YoY	$897.9M 35.71% YoY	$868.4M 32.17% YoY	$859.7M 30.04% YoY	$840.2M 26.06% YoY	$661.6M -4.02% YoY	$657.1M -2.24% YoY	$661.1M -1.19% YoY	$666.5M -0.21% YoY	$689.3M -1.32% YoY	$672.1M 43.17% YoY	$669.1M 53.33% YoY	$667.9M 11.99% YoY	$698.5M 255.8% YoY	$469.5M 175.99% YoY	$436.4M 631.02% YoY	$596.3M 1214.09% YoY	$196.3M 295.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$118.9M -29.07% YoY	$140.3M -29.15% YoY	$143.4M -67.06% YoY	$147.8M -59.0% YoY	$167.6M -59.6% YoY	$198.0M -51.97% YoY	$435.4M 23.58% YoY	$360.6M 3.52% YoY	$415.0M 14.2% YoY	$412.2M 6.61% YoY	$352.3M -8.3% YoY	$348.3M -40.64% YoY	$363.4M -19.37% YoY	$386.6M -17.83% YoY	$384.2M -17.18% YoY	$586.8M 93.88% YoY	$450.7M 100.65% YoY	$470.5M 285.32% YoY	$463.9M 370.24% YoY
Total Long-Term Liabilities	$902.9M 5.02% YoY	$899.0M 7.0% YoY	$897.9M 35.71% YoY	$868.4M 32.17% YoY	$859.7M 30.04% YoY	$840.2M 26.06% YoY	$661.6M -4.02% YoY	$657.1M -2.24% YoY	$661.1M -1.19% YoY	$666.5M -0.21% YoY	$689.3M -1.32% YoY	$672.1M 43.17% YoY	$669.1M 53.33% YoY	$667.9M 11.99% YoY	$698.5M 255.8% YoY	$469.5M 175.99% YoY	$436.4M 631.02% YoY	$596.3M 1214.09% YoY	$196.3M 295.11% YoY
Total Liabilities	$1.022B -0.55% YoY	$1.039B 0.1% YoY	$1.041B -5.08% YoY	$1.016B -0.14% YoY	$1.027B -4.53% YoY	$1.038B -3.76% YoY	$1.097B 5.31% YoY	$1.018B -0.27% YoY	$1.076B 4.22% YoY	$1.079B 2.29% YoY	$1.042B -3.8% YoY	$1.020B -3.39% YoY	$1.032B -9.7% YoY	$1.055B -1.16% YoY	$1.083B 11.35% YoY	$1.056B 40.21% YoY	$1.143B 113.89% YoY	$1.067B 391.82% YoY	$972.4M 470.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.059B N/A	-$1.042B 32.91% YoY	N/A	N/A	N/A	-$783.6M 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
Common Stock	$365.0K N/A	$364.0K 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
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	$688.3M -27.03% YoY	$704.2M -26.05% YoY	$885.9M -27.27% YoY	$927.2M -24.08% YoY	$943.4M -23.85% YoY	$952.2M -23.22% YoY	$1.218B -7.27% YoY	$1.221B -7.91% YoY	$1.239B -7.3% YoY	$1.240B -7.56% YoY	$1.313B -14.73% YoY	$1.326B -14.36% YoY	$1.336B -10.7% YoY	$1.342B -9.39% YoY	$1.540B -9.35% YoY	$1.549B 3.56% YoY	$1.497B 18.05% YoY	$1.481B 510.81% YoY	$1.699B 661.77% YoY
Total Liabilities & Shareholders Equity	$1.708B -13.24% YoY	$1.742B -12.44% YoY	$1.925B -16.82% YoY	$1.942B -13.28% YoY	$1.969B -14.95% YoY	$1.989B -14.22% YoY	$2.315B -1.72% YoY	$2.239B -4.59% YoY	$2.315B -2.28% YoY	$2.319B -3.23% YoY	$2.355B -10.21% YoY	$2.347B -9.91% YoY	$2.369B -10.27% YoY	$2.396B -5.99% YoY	$2.623B -1.81% YoY	$2.605B 15.84% YoY	$2.640B 46.47% YoY	$2.549B 454.89% YoY	$2.671B 579.16% YoY