$VRRM Balance Sheet | Understand Stock

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$VRRM

$4.06 -$0.07 (1.69%)

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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	$46.89M -56.76% YoY	$65.27M -15.84% YoY	$196.1M -4.85% YoY	$147.7M 21.01% YoY	$108.5M -27.47% YoY	$77.56M -43.1% YoY	$206.1M 80.15% YoY	$122.0M -41.92% YoY	$149.5M 132.65% YoY	$136.3M 29.57% YoY	$114.4M 121.81% YoY	$210.1M 143.17% YoY	$64.27M -31.17% YoY	$105.2M 3.87% YoY	$51.58M -59.78% YoY	$86.39M -41.37% YoY	$93.38M -62.59% YoY	$101.3M -15.81% YoY	$128.2M -0.74% YoY
Cash & Equivalents	$46.89M -56.76% YoY	$65.27M -15.84% YoY	$196.1M -4.85% YoY	$147.7M 21.01% YoY	$108.5M -27.47% YoY	$77.56M -43.1% YoY	$206.1M 80.18% YoY	$122.0M -41.92% YoY	$149.5M 132.65% YoY	$136.3M 29.57% YoY	$114.4M 121.77% YoY	$210.1M 143.17% YoY	$64.27M -31.17% YoY	$105.2M 3.87% YoY	$51.58M -59.78% YoY	$86.39M -41.37% YoY	$93.38M -62.59% YoY	$101.3M -15.78% YoY	$128.2M -0.71% YoY
Short-Term Investments	$6.068M 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	$3.397M -6.5% YoY	$10.34M 134.75% YoY	$4.204M 332.96% YoY	$4.253M 391.11% YoY	$3.633M 175.85% YoY	$4.403M 481.64% YoY	$971.0K -41.15% YoY	$866.0K -37.7% YoY	$1.317M 305.23% YoY	$757.0K -61.61% YoY	$1.650M 50.14% YoY	$1.390M -19.79% YoY	$325.0K -75.49% YoY	$1.972M 9.01% YoY	$1.099M -16.81% YoY	$1.733M 7.31% YoY	$1.326M -18.75% YoY	$1.809M 132.82% YoY	$1.321M 691.02% YoY
Inventory	$27.64M 73.3% YoY	$20.66M 33.29% YoY	$21.70M 15.97% YoY	$16.09M -6.26% YoY	$15.95M -7.79% YoY	$15.50M -13.71% YoY	$18.71M -6.19% YoY	$17.17M -13.27% YoY	$17.30M -8.59% YoY	$17.97M -6.95% YoY	$19.94M 11.28% YoY	$19.79M 19.59% YoY	$18.92M 22.47% YoY	$19.31M 59.65% YoY	$17.92M N/A	$16.55M N/A	$15.45M N/A	$12.09M 10601.77% YoY	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	$221.9M 4.6% YoY	$234.3M 13.46% YoY	$228.8M 17.56% YoY	$217.4M 3.4% YoY	$212.1M 16.57% YoY	$206.5M 4.39% YoY	$194.6M 1.48% YoY	$210.2M 16.82% YoY	$182.0M 2.08% YoY	$197.8M 20.78% YoY	$191.8M 9.48% YoY	$179.9M 4.12% YoY	$178.3M 3.69% YoY	$163.8M 1.74% YoY	$175.2M 0.4% YoY	$172.8M -19.59% YoY	$171.9M -10.92% YoY	$161.0M -4.62% YoY	$174.5M 23.72% YoY
Other Receivables	$93.07M 98.97% YoY	$70.31M 37.18% YoY	$59.21M -1.83% YoY	$51.43M -11.3% YoY	$46.78M -2.9% YoY	$51.26M 9.3% YoY	$60.31M 31.68% YoY	$57.98M 40.3% YoY	$48.17M 35.29% YoY	$46.89M 32.43% YoY	$45.80M 14.92% YoY	$41.33M 18.5% YoY	$35.61M -16.93% YoY	$35.41M 2.84% YoY	$39.85M 21.87% YoY	$34.87M 19.59% YoY	$42.87M 112.21% YoY	$34.43M 109.96% YoY	$32.70M 98.18% YoY
Total Short-Term Assets	$438.9M 3.01% YoY	$440.9M 11.9% YoY	$557.8M 5.45% YoY	$475.1M 5.67% YoY	$426.1M -2.86% YoY	$394.0M -10.36% YoY	$529.0M 28.62% YoY	$449.6M -17.13% YoY	$438.6M 31.93% YoY	$439.5M 21.22% YoY	$411.3M 29.56% YoY	$542.6M 55.75% YoY	$332.4M -8.42% YoY	$362.6M 4.17% YoY	$317.4M -14.7% YoY	$348.4M -17.36% YoY	$363.0M -24.82% YoY	$348.1M 6.11% YoY	$372.1M 19.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$225.9M 46.57% YoY	$208.7M 47.39% YoY	$195.8M 43.11% YoY	$177.8M 33.37% YoY	$154.1M 21.37% YoY	$141.6M 14.89% YoY	$136.8M 16.12% YoY	$133.3M 16.47% YoY	$127.0M 14.01% YoY	$123.2M 12.27% YoY	$117.8M 11.93% YoY	$114.5M 11.4% YoY	$111.4M 12.1% YoY	$109.8M 14.27% YoY	$105.3M 9.9% YoY	$102.8M 8.96% YoY	$99.35M 46.66% YoY	$96.07M 36.68% YoY	$95.79M 30.94% YoY
Goodwill	$741.2M 0.49% YoY	$741.6M 0.81% YoY	$741.5M -11.54% YoY	$742.4M -11.06% YoY	$737.6M -11.62% YoY	$735.6M -11.99% YoY	$838.2M 0.64% YoY	$834.7M -0.07% YoY	$834.6M 0.03% YoY	$835.8M 0.28% YoY	$832.8M 0.62% YoY	$835.3M 0.3% YoY	$834.3M -0.43% YoY	$833.5M -0.64% YoY	$827.7M 29.79% YoY	$832.8M 29.82% YoY	$837.9M 42.93% YoY	$838.9M 43.05% YoY	$637.7M 9.33% YoY
Intangibles	$153.4M -29.0% YoY	$168.6M -27.4% YoY	$185.2M -26.31% YoY	$200.9M -24.74% YoY	$216.0M -23.78% YoY	$232.3M -22.83% YoY	$251.3M -20.4% YoY	$267.0M -20.49% YoY	$283.4M -20.32% YoY	$301.0M -20.24% YoY	$315.8M -21.06% YoY	$335.8M -21.88% YoY	$355.7M -22.69% YoY	$377.4M -22.55% YoY	$400.0M 26.17% YoY	$429.8M 26.18% YoY	$460.1M 44.16% YoY	$487.3M 42.43% YoY	$317.0M -12.79% YoY
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	$3.200M N/A	N/A	$3.700M N/A	N/A	N/A
Other Assets	$21.35M -53.93% YoY	$22.37M -49.68% YoY	$34.66M 0.68% YoY	$44.39M 28.17% YoY	$46.35M 41.07% YoY	$44.45M 31.05% YoY	$34.43M 103.01% YoY	$34.63M 124.3% YoY	$32.86M 160.51% YoY	$33.92M 171.7% YoY	$16.96M 35.53% YoY	$15.44M 22.71% YoY	$12.61M 44.52% YoY	$12.48M -14.26% YoY	$12.51M -20.16% YoY	$12.58M -22.92% YoY	$8.727M 244.26% YoY	$14.56M 439.5% YoY	$15.67M 440.45% YoY
Total Long-Term Assets	$1.217B 0.01% YoY	$1.205B -1.29% YoY	$1.221B -7.65% YoY	$1.220B -7.79% YoY	$1.217B -8.58% YoY	$1.220B -9.62% YoY	$1.322B -1.73% YoY	$1.323B -2.95% YoY	$1.331B -3.42% YoY	$1.350B -3.1% YoY	$1.345B -4.01% YoY	$1.364B -4.74% YoY	$1.378B -5.68% YoY	$1.394B -6.4% YoY	$1.401B 26.23% YoY	$1.431B 25.83% YoY	$1.462B 44.07% YoY	$1.489B 43.27% YoY	$1.110B 4.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$438.9M 3.01% YoY	$440.9M 11.9% YoY	$557.8M 5.45% YoY	$475.1M 5.67% YoY	$426.1M -2.86% YoY	$394.0M -10.36% YoY	$529.0M 28.62% YoY	$449.6M -17.13% YoY	$438.6M 31.93% YoY	$439.5M 21.22% YoY	$411.3M 29.56% YoY	$542.6M 55.75% YoY	$332.4M -8.42% YoY	$362.6M 4.17% YoY	$317.4M -14.7% YoY	$348.4M -17.36% YoY	$363.0M -24.82% YoY	$348.1M 6.11% YoY	$372.1M 19.43% YoY
Total Long-Term Assets	$1.217B	$1.205B	$1.221B	$1.220B	$1.217B	$1.220B	$1.322B	$1.323B	$1.331B	$1.350B	$1.345B	$1.364B	$1.378B	$1.394B	$1.401B	$1.431B	$1.462B	$1.489B	$1.110B
Total Assets	$1.656B 0.78% YoY	$1.646B 1.93% YoY	$1.778B -3.9% YoY	$1.695B -4.37% YoY	$1.643B -7.16% YoY	$1.614B -9.8% YoY	$1.851B 5.38% YoY	$1.773B -6.99% YoY	$1.770B 3.45% YoY	$1.790B 1.92% YoY	$1.756B 2.2% YoY	$1.906B 7.1% YoY	$1.711B -6.23% YoY	$1.756B -4.4% YoY	$1.718B 15.95% YoY	$1.780B 14.15% YoY	$1.824B 21.86% YoY	$1.837B 34.35% YoY	$1.482B 8.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$114.3M 27.19% YoY	$101.8M 11.61% YoY	$122.0M 21.76% YoY	$111.4M 31.29% YoY	$89.84M 18.87% YoY	$91.22M 15.84% YoY	$100.2M 11.66% YoY	$84.89M 8.26% YoY	$75.57M 5.73% YoY	$78.75M -1.4% YoY	$89.76M 29.83% YoY	$78.41M 13.46% YoY	$71.48M 13.36% YoY	$79.87M 18.23% YoY	$69.14M 42.16% YoY	$69.11M 45.79% YoY	$63.05M 52.54% YoY	$67.56M 95.76% YoY	$48.63M 6.65% YoY
Accrued Expenses	$53.87M -26.75% YoY	$69.85M -5.58% YoY	$71.22M 6.36% YoY	$61.59M 4.54% YoY	$73.54M 36.01% YoY	$73.98M -20.55% YoY	$66.97M 12.63% YoY	$58.91M 14.08% YoY	$54.07M 3.89% YoY	$93.12M 90.63% YoY	$59.46M 31.93% YoY	$51.64M 4.13% YoY	$52.04M 11.52% YoY	$48.85M 27.09% YoY	$45.07M -16.02% YoY	$49.60M 10.88% YoY	$46.67M 168.3% YoY	$38.44M 158.18% YoY	$53.66M 210.03% 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	$36.74M 23.54% YoY	$31.11M 13.65% YoY	$31.16M 14.82% YoY	$32.76M 1529.75% YoY	$29.74M 927.39% YoY	$27.37M N/A	$27.14M 3523.63% YoY	$2.010M 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	$34.13M N/A	$6.888M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.019M -58.88% YoY	$9.019M 0.0% YoY	$9.019M -24.54% YoY	$9.019M -24.54% YoY	$21.94M -40.64% YoY	$9.019M -4.39% YoY	$11.95M 27.01% YoY	$11.95M 83.88% YoY	$36.95M 305.89% YoY	$9.433M 3.61% YoY
Total Short-Term Liabilities	$231.9M 19.05% YoY	$210.5M 5.37% YoY	$227.9M 12.54% YoY	$208.0M 18.66% YoY	$194.8M 22.19% YoY	$199.7M -7.0% YoY	$202.5M 2.49% YoY	$175.3M -3.05% YoY	$159.4M -5.45% YoY	$214.8M 14.97% YoY	$197.6M 22.65% YoY	$180.8M 9.25% YoY	$168.6M 9.4% YoY	$186.8M 6.63% YoY	$161.1M 37.76% YoY	$165.5M 55.05% YoY	$154.1M 118.86% YoY	$175.2M 173.56% YoY	$116.9M 62.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.021B -1.1% YoY	$1.021B -1.26% YoY	$1.030B -0.7% YoY	$1.031B -0.47% YoY	$1.033B -0.47% YoY	$1.034B 0.5% YoY	$1.037B 0.66% YoY	$1.036B -8.26% YoY	$1.038B -9.03% YoY	$1.029B -13.52% YoY	$1.030B -14.42% YoY	$1.130B -6.26% YoY	$1.141B -5.44% YoY	$1.190B -1.39% YoY	$1.204B 24.72% YoY	$1.205B 24.75% YoY	$1.206B 24.88% YoY	$1.207B 44.88% YoY	$965.4M 15.8% YoY
Other Long-Term Liabilities	$18.20M 8.78% YoY	$17.20M 4.33% YoY	$18.04M 5.92% YoY	$18.78M 20.34% YoY	$16.73M 10.59% YoY	$16.49M 16.12% YoY	$17.03M 78.18% YoY	$15.61M 111.28% YoY	$15.13M 110.21% YoY	$14.20M 141.65% YoY	$9.559M 78.61% YoY	$7.386M 34.49% YoY	$7.198M -45.74% YoY	$5.875M 3.32% YoY	$5.352M 414.62% YoY	$5.492M 418.6% YoY	$13.27M -89.87% YoY	$5.686M 1051.01% YoY	$1.040M 538.04% YoY
Total Long-Term Liabilities	$1.040B -0.94% YoY	$1.038B -1.17% YoY	$1.048B -0.59% YoY	$1.050B -0.16% YoY	$1.050B -0.31% YoY	$1.051B 0.71% YoY	$1.054B 1.37% YoY	$1.052B -7.49% YoY	$1.053B -8.28% YoY	$1.043B -12.76% YoY	$1.040B -14.01% YoY	$1.137B -6.08% YoY	$1.148B -5.87% YoY	$1.196B -1.37% YoY	$1.209B 25.14% YoY	$1.211B 25.18% YoY	$1.220B 26.25% YoY	$1.212B 45.48% YoY	$966.4M 15.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.9M 19.05% YoY	$210.5M 5.37% YoY	$227.9M 12.54% YoY	$208.0M 18.66% YoY	$194.8M 22.19% YoY	$199.7M -7.0% YoY	$202.5M 2.49% YoY	$175.3M -3.05% YoY	$159.4M -5.45% YoY	$214.8M 14.97% YoY	$197.6M 22.65% YoY	$180.8M 9.25% YoY	$168.6M 9.4% YoY	$186.8M 6.63% YoY	$161.1M 37.76% YoY	$165.5M 55.05% YoY	$154.1M 118.86% YoY	$175.2M 173.56% YoY	$116.9M 62.37% YoY
Total Long-Term Liabilities	$1.040B -0.94% YoY	$1.038B -1.17% YoY	$1.048B -0.59% YoY	$1.050B -0.16% YoY	$1.050B -0.31% YoY	$1.051B 0.71% YoY	$1.054B 1.37% YoY	$1.052B -7.49% YoY	$1.053B -8.28% YoY	$1.043B -12.76% YoY	$1.040B -14.01% YoY	$1.137B -6.08% YoY	$1.148B -5.87% YoY	$1.196B -1.37% YoY	$1.209B 25.14% YoY	$1.211B 25.18% YoY	$1.220B 26.25% YoY	$1.212B 45.48% YoY	$966.4M 15.91% YoY
Total Liabilities	$1.384B 3.01% YoY	$1.353B 0.25% YoY	$1.375B 0.82% YoY	$1.343B 0.67% YoY	$1.344B 1.72% YoY	$1.349B -1.4% YoY	$1.364B 0.89% YoY	$1.334B -7.39% YoY	$1.321B -10.38% YoY	$1.369B -10.27% YoY	$1.352B -11.25% YoY	$1.441B -6.17% YoY	$1.474B -4.84% YoY	$1.525B -3.29% YoY	$1.523B 23.03% YoY	$1.536B 23.57% YoY	$1.549B 30.28% YoY	$1.577B 49.95% YoY	$1.238B 20.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$259.9M 10.8% YoY	-$243.8M -9.48% YoY	-$149.2M 109.71% YoY	-$196.0M 85.15% YoY	-$234.6M 147.09% YoY	-$269.3M 113.91% YoY	-$71.15M -44.81% YoY	-$105.9M 42.33% YoY	-$94.95M 1.55% YoY	-$125.9M 28.35% YoY	-$128.9M 0.52% YoY	-$74.39M -18.12% YoY	-$93.50M 31.0% YoY	-$98.08M 20.47% YoY	-$128.2M 27.62% YoY	-$90.85M -8.94% YoY	-$71.38M N/A	-$81.42M -14.16% YoY	-$100.5M N/A
Common Stock	$15.00K -6.25% YoY	$15.00K -6.25% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K -5.88% YoY	$16.00K -5.88% YoY	$16.00K -5.88% YoY	$16.00K -5.88% YoY	$17.00K 13.33% YoY	$17.00K 13.33% YoY	$17.00K 13.33% YoY	$17.00K 13.33% YoY	$15.00K -6.25% YoY	$15.00K -6.25% YoY	$15.00K -6.25% YoY	$15.00K -6.25% YoY	$16.00K N/A	$16.00K 0.0% YoY	$16.00K 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	$272.0M -9.2% YoY	$293.0M 10.5% YoY	$403.1M -17.14% YoY	$352.1M -19.73% YoY	$299.6M -33.28% YoY	$265.1M -37.09% YoY	$486.5M 20.42% YoY	$438.6M -5.73% YoY	$449.0M 89.36% YoY	$421.5M 82.4% YoY	$404.1M 107.32% YoY	$465.3M 90.52% YoY	$237.1M -14.03% YoY	$231.1M -11.11% YoY	$194.9M -20.02% YoY	$244.2M -22.82% YoY	$275.8M -10.6% YoY	$260.0M -17.62% YoY	$243.7M -25.19% YoY
Total Liabilities & Shareholders Equity	$1.656B 0.78% YoY	$1.646B 1.93% YoY	$1.778B -3.9% YoY	$1.695B -4.37% YoY	$1.643B -7.16% YoY	$1.614B -9.8% YoY	$1.851B 5.38% YoY	$1.773B -6.99% YoY	$1.770B 3.45% YoY	$1.790B 1.92% YoY	$1.756B 2.2% YoY	$1.906B 7.1% YoY	$1.711B -6.23% YoY	$1.756B -4.4% YoY	$1.718B 15.95% YoY	$1.780B 14.15% YoY	$1.824B 21.86% YoY	$1.837B 34.35% YoY	$1.482B 8.01% YoY