$VRTS Balance Sheet | Understand Stock

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$VRTS

$140.93 -$4.67 (3.21%)

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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	$274.4M 24.98% YoY	$478.2M 79.84% YoY	$462.2M 136.4% YoY	$243.3M -20.3% YoY	$219.6M -12.63% YoY	$265.9M -28.58% YoY	$195.5M -43.77% YoY	$305.3M -6.0% YoY	$251.3M -23.63% YoY	$372.3M -15.11% YoY	$347.8M -14.66% YoY	$324.8M -8.08% YoY	$329.1M -3.77% YoY	$438.6M -10.1% YoY	$407.5M -24.94% YoY	$353.4M -1.08% YoY	$342.0M -14.44% YoY	$487.8M 43.54% YoY	$542.9M 111.69% YoY
Cash & Equivalents	$274.4M 24.98% YoY	$478.2M 19.45% YoY	$462.2M 48.2% YoY	$243.3M -30.61% YoY	$219.6M -11.34% YoY	$400.3M 17.39% YoY	$311.9M -23.14% YoY	$350.7M -1.95% YoY	$247.7M -40.77% YoY	$341.0M -42.12% YoY	$405.8M 2.58% YoY	$357.7M 42.77% YoY	$418.2M 24.47% YoY	$589.2M 0.52% YoY	$395.6M -33.34% YoY	$250.5M -38.27% YoY	$336.0M -15.95% YoY	$586.1M 72.47% YoY	$593.5M 131.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$122.3M -0.83% YoY	$127.4M 10.19% YoY	$132.7M 32.26% YoY	$152.3M 55.07% YoY	$123.3M 19.93% YoY	$115.7M -0.95% YoY	$100.3M -7.86% YoY	$98.25M -6.99% YoY	$102.8M 25.76% YoY	$116.8M N/A	$108.9M N/A	$105.6M N/A
Other Short-Term Assets	$184.6M 30.72% YoY	$132.3M -57.15% YoY	$144.1M -3.26% YoY	$135.7M -34.41% YoY	$141.2M -9.29% YoY	$308.8M 113.48% YoY	$149.0M N/A	$206.9M N/A	$155.6M N/A	$144.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	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
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	$104.4M -7.51% YoY	$102.7M -12.35% YoY	$106.5M -5.07% YoY	$108.6M 2.83% YoY	$112.9M -3.02% YoY	$117.2M 7.45% YoY	$112.2M 4.81% YoY	$105.6M 1.36% YoY	$116.4M 18.88% YoY	$109.1M 9.87% YoY	$107.0M 2.22% YoY	$104.2M -3.72% YoY	$97.90M -21.11% YoY	$99.27M -19.86% YoY	$104.7M -17.54% YoY	$108.2M -9.88% YoY	$124.1M N/A	$123.9M N/A	$127.0M N/A
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	$0.00 N/A
Total Short-Term Assets	$425.6M 9.28% YoY	$621.5M -10.17% YoY	$621.2M 36.02% YoY	$416.5M 1.36% YoY	$389.4M 5.91% YoY	$691.9M 43.73% YoY	$456.7M 0.42% YoY	$411.0M -4.21% YoY	$367.7M -13.88% YoY	$481.4M -10.5% YoY	$454.8M -11.21% YoY	$429.0M -7.06% YoY	$427.0M -8.39% YoY	$537.8M -12.07% YoY	$512.2M -23.54% YoY	$461.6M -3.29% YoY	$466.1M N/A	$611.7M N/A	$669.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$22.49M -4.65% YoY	$21.89M -3.64% YoY	$22.69M -2.75% YoY	$23.20M -7.74% YoY	$23.59M -9.57% YoY	$22.72M -13.34% YoY	$23.33M -8.52% YoY	$25.15M 8.25% YoY	$26.09M 34.2% YoY	$26.22M 37.09% YoY	$25.50M 32.57% YoY	$23.23M -98.84% YoY	$19.44M 7.15% YoY	$19.12M 52.47% YoY	$19.24M 54.78% YoY	$2.009B 15479.83% YoY	$18.14M 34.49% YoY	$12.54M -13.43% YoY	$12.43M -18.7% YoY
Goodwill	$640.8M 61.37% YoY	$397.1M 0.0% YoY	$397.1M 0.0% YoY	$397.1M 0.0% YoY	$397.1M 0.0% YoY	$397.1M 0.0% YoY	$397.1M 0.0% YoY	$397.1M 0.0% YoY	$397.1M 13.84% YoY	$397.1M 13.84% YoY	$397.1M 13.84% YoY	$397.1M N/A	$348.8M 0.41% YoY	$348.8M 3.08% YoY	$348.8M 10.61% YoY	N/A	$347.4M 10.17% YoY	$338.4M 16.54% YoY	$315.4M 8.61% YoY
Intangibles	$619.2M 69.52% YoY	$327.4M -13.44% YoY	$339.4M -12.69% YoY	$352.3M -12.26% YoY	$365.3M -12.36% YoY	$378.2M -12.47% YoY	$388.7M -14.07% YoY	$401.6M -14.15% YoY	$416.8M -2.65% YoY	$432.1M -2.35% YoY	$452.3M -3.24% YoY	$467.8M N/A	$428.1M -13.81% YoY	$442.5M -11.6% YoY	$467.5M 26.2% YoY	N/A	$496.7M 26.97% YoY	$500.6M 78.61% YoY	$370.4M 28.72% YoY
Long-Term Investments	$2.724B 13.6% YoY	$2.791B 16.77% YoY	$2.388B 6.61% YoY	$2.368B 1312.26% YoY	$2.398B 1836.7% YoY	$2.390B 2256.66% YoY	$2.240B 964.53% YoY	$167.7M 7.35% YoY	$123.8M -39.54% YoY	$101.4M -59.59% YoY	$210.4M 143.6% YoY	$156.2M 44.24% YoY	$204.8M 84.89% YoY	$250.9M 21.1% YoY	$86.38M -44.71% YoY	$108.3M -16.96% YoY	$110.7M N/A	$207.2M N/A	$156.2M N/A
Other Assets	$55.03M -3.79% YoY	$57.27M -0.41% YoY	$60.85M -36.46% YoY	$59.90M -56.77% YoY	$57.20M -57.76% YoY	$57.50M -39.15% YoY	$95.78M -38.59% YoY	$138.6M -5.92% YoY	$135.4M -15.98% YoY	$94.50M -4.61% YoY	$155.9M 15.57% YoY	$147.3M 8.83% YoY	$161.2M 11.79% YoY	$99.06M 14.9% YoY	$134.9M 67.98% YoY	$135.3M 29.93% YoY	$144.2M N/A	$86.22M N/A	$80.33M N/A
Total Long-Term Assets	$4.136B 25.41% YoY	$3.670B 11.11% YoY	$3.285B 4.46% YoY	$3.280B 1.33% YoY	$3.298B 3.71% YoY	$3.303B 3.3% YoY	$3.145B -5.0% YoY	$3.237B 0.63% YoY	$3.180B -2.77% YoY	$3.197B -6.38% YoY	$3.311B 9.12% YoY	$3.217B 4.36% YoY	$3.271B 1.09% YoY	$3.415B 2.79% YoY	$3.034B -2.39% YoY	$3.082B -4.14% YoY	$3.236B N/A	$3.322B N/A	$3.108B N/A
TOTAL ASSETS
Total Short-Term Assets	$425.6M 9.28% YoY	$621.5M -10.17% YoY	$621.2M 36.02% YoY	$416.5M 1.36% YoY	$389.4M 5.91% YoY	$691.9M 43.73% YoY	$456.7M 0.42% YoY	$411.0M -4.21% YoY	$367.7M -13.88% YoY	$481.4M -10.5% YoY	$454.8M -11.21% YoY	$429.0M -7.06% YoY	$427.0M -8.39% YoY	$537.8M -12.07% YoY	$512.2M -23.54% YoY	$461.6M -3.29% YoY	$466.1M N/A	$611.7M N/A	$669.8M N/A
Total Long-Term Assets	$4.136B	$3.670B	$3.285B	$3.280B	$3.298B	$3.303B	$3.145B	$3.237B	$3.180B	$3.197B	$3.311B	$3.217B	$3.271B	$3.415B	$3.034B	$3.082B	$3.236B	$3.322B	$3.108B
Total Assets	$4.562B 23.71% YoY	$4.291B 7.43% YoY	$3.906B 8.46% YoY	$3.696B 1.33% YoY	$3.688B 3.93% YoY	$3.994B 8.59% YoY	$3.602B -4.35% YoY	$3.648B 0.06% YoY	$3.548B -4.05% YoY	$3.679B -6.94% YoY	$3.765B 6.18% YoY	$3.646B 2.87% YoY	$3.698B -0.1% YoY	$3.953B 0.48% YoY	$3.546B -6.14% YoY	$3.544B -4.03% YoY	$3.702B -0.01% YoY	$3.934B 13.48% YoY	$3.778B 11.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.80M -6.89% YoY	$54.52M 10.16% YoY	$51.66M 71.79% YoY	$49.43M 63.26% YoY	$56.70M 28.04% YoY	$49.49M 27.7% YoY	$30.07M -8.15% YoY	$30.28M -23.11% YoY	$44.28M 14.83% YoY	$38.76M 16.73% YoY	$32.74M -13.29% YoY	$39.38M -3.49% YoY	$38.56M -38.13% YoY	$33.20M -31.54% YoY	$37.76M -9.49% YoY	$40.80M -10.83% YoY	$62.34M N/A	$48.50M N/A	$41.72M N/A
Accrued Expenses	$74.97M -19.38% YoY	$197.7M -11.92% YoY	$162.6M -9.72% YoY	$120.2M -9.12% YoY	$92.99M -2.72% YoY	$224.5M 11.78% YoY	$180.1M 11.33% YoY	$132.3M 12.39% YoY	$95.59M 38.33% YoY	$200.8M 10.47% YoY	$161.7M 11.27% YoY	$117.7M 11.96% YoY	$69.10M -2.18% YoY	$181.8M -3.01% YoY	$145.4M 4.5% YoY	$105.1M 8.91% YoY	$70.65M N/A	$187.4M N/A	$139.1M N/A
Deferred Revenue	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
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	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
Total Short-Term Liabilities	$254.1M 33.69% YoY	$291.4M -13.67% YoY	$251.6M -12.98% YoY	$207.0M -14.79% YoY	$190.1M -14.82% YoY	$337.5M -2.97% YoY	$289.1M -5.45% YoY	$242.9M -8.69% YoY	$223.1M -0.26% YoY	$347.8M -3.17% YoY	$305.8M -7.93% YoY	$266.1M -9.32% YoY	$223.7M -19.56% YoY	$359.2M -13.09% YoY	$332.1M -0.2% YoY	$293.4M 1.7% YoY	$278.1M N/A	$413.3M N/A	$332.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.753B 21.31% YoY	$2.750B 14.38% YoY	$2.421B 11.19% YoY	$2.253B 0.66% YoY	$2.269B 4.32% YoY	$2.404B 10.5% YoY	$2.178B -1.81% YoY	$2.238B 1.46% YoY	$2.175B -5.89% YoY	$2.176B -6.96% YoY	$2.218B 4.59% YoY	$2.206B 2.11% YoY	$2.311B 2.97% YoY	$2.338B 1.67% YoY	$2.120B -9.79% YoY	$2.160B -6.97% YoY	$2.244B N/A	$2.300B N/A	$2.351B N/A
Other Long-Term Liabilities	$292.3M 38.05% YoY	$212.3M -13.01% YoY	$210.6M 46.04% YoY	$215.0M 30.09% YoY	$211.7M 33.37% YoY	$244.0M 34.07% YoY	$144.2M -48.12% YoY	$165.3M -20.03% YoY	$158.7M -25.23% YoY	$182.0M -42.9% YoY	$278.0M 70.33% YoY	$206.7M 29.65% YoY	$212.3M -1.89% YoY	$318.7M 29.94% YoY	$163.2M 15.08% YoY	$159.4M -0.83% YoY	$216.4M N/A	$245.3M N/A	$141.8M N/A
Total Long-Term Liabilities	$3.045B 22.74% YoY	$2.962B 11.86% YoY	$2.632B 13.35% YoY	$2.468B 2.69% YoY	$2.481B 6.3% YoY	$2.648B 12.32% YoY	$2.322B -6.97% YoY	$2.403B -0.38% YoY	$2.334B -7.51% YoY	$2.358B -11.27% YoY	$2.496B 9.29% YoY	$2.412B 4.0% YoY	$2.523B 2.54% YoY	$2.657B 4.39% YoY	$2.284B -8.38% YoY	$2.320B -6.58% YoY	$2.461B N/A	$2.545B N/A	$2.492B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$254.1M 33.69% YoY	$291.4M -13.67% YoY	$251.6M -12.98% YoY	$207.0M -14.79% YoY	$190.1M -14.82% YoY	$337.5M -2.97% YoY	$289.1M -5.45% YoY	$242.9M -8.69% YoY	$223.1M -0.26% YoY	$347.8M -3.17% YoY	$305.8M -7.93% YoY	$266.1M -9.32% YoY	$223.7M -19.56% YoY	$359.2M -13.09% YoY	$332.1M -0.2% YoY	$293.4M 1.7% YoY	$278.1M N/A	$413.3M N/A	$332.8M N/A
Total Long-Term Liabilities	$3.045B 22.74% YoY	$2.962B 11.86% YoY	$2.632B 13.35% YoY	$2.468B 2.69% YoY	$2.481B 6.3% YoY	$2.648B 12.32% YoY	$2.322B -6.97% YoY	$2.403B -0.38% YoY	$2.334B -7.51% YoY	$2.358B -11.27% YoY	$2.496B 9.29% YoY	$2.412B 4.0% YoY	$2.523B 2.54% YoY	$2.657B 4.39% YoY	$2.284B -8.38% YoY	$2.320B -6.58% YoY	$2.461B N/A	$2.545B N/A	$2.492B N/A
Total Liabilities	$3.451B 29.19% YoY	$3.253B 8.97% YoY	$2.883B 10.44% YoY	$2.675B 1.08% YoY	$2.671B 4.46% YoY	$2.986B 10.35% YoY	$2.611B -6.8% YoY	$2.646B -1.21% YoY	$2.557B -6.92% YoY	$2.705B -10.3% YoY	$2.801B 7.1% YoY	$2.679B -2.92% YoY	$2.747B 0.3% YoY	$3.016B 1.95% YoY	$2.616B -7.42% YoY	$2.759B -0.44% YoY	$2.739B -3.93% YoY	$2.959B 12.47% YoY	$2.825B 8.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$331.6M 18.02% YoY	$340.9M 27.1% YoY	$322.3M 28.26% YoY	$307.4M 35.7% YoY	$281.0M 25.99% YoY	$268.2M 29.35% YoY	$251.3M 31.84% YoY	$226.5M 30.19% YoY	$223.0M 43.15% YoY	$207.4M 59.19% YoY	$190.6M 77.61% YoY	$174.0M N/A	$155.8M 90.49% YoY	$130.3M 113.68% YoY	$107.3M 365.98% YoY	N/A	$81.78M -182.88% YoY	$60.96M -145.07% YoY	$23.03M -112.9% YoY
Common Stock	$1.345B 1.71% YoY	$1.342B 1.75% YoY	$1.335B 1.6% YoY	$1.328B 1.82% YoY	$1.322B 1.86% YoY	$1.319B 1.39% YoY	$1.314B 1.41% YoY	$1.304B 1.35% YoY	$1.298B 1.3% YoY	$1.301B 1.15% YoY	$1.296B 1.11% YoY	$1.287B N/A	$1.282B 0.61% YoY	$1.286B 0.77% YoY	$1.282B 0.66% YoY	N/A	$1.274B -0.84% YoY	$1.277B -1.66% YoY	$1.273B -2.18% YoY
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	$599.2M 11.13% YoY	$599.2M 17.67% YoY	$589.2M 21.68% YoY	N/A	$539.2M 18.06% YoY	$509.2M 12.73% YoY	$484.2M 9.0% YoY
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	4.526M shares 7.07% YoY	4.401M shares 4.59% YoY	4.319M shares 3.63% YoY
Shareholders Equity	$917.4M 2.65% YoY	$934.0M 4.07% YoY	$918.7M 3.34% YoY	$896.4M 3.19% YoY	$893.7M 2.53% YoY	$897.5M 3.89% YoY	$889.0M 3.13% YoY	$868.7M 2.02% YoY	$871.7M 4.03% YoY	$863.9M 5.74% YoY	$862.1M 7.87% YoY	$851.5M 8.51% YoY	$837.9M 2.63% YoY	$817.0M -1.36% YoY	$799.2M -1.61% YoY	$784.7M 0.49% YoY	$816.4M 11.93% YoY	$828.3M 16.47% YoY	$812.3M 19.63% YoY
Total Liabilities & Shareholders Equity	$4.562B 23.71% YoY	$4.291B 7.43% YoY	$3.906B 8.46% YoY	$3.696B 1.33% YoY	$3.688B 3.93% YoY	$3.994B 8.59% YoY	$3.602B -4.35% YoY	$3.648B 0.06% YoY	$3.548B -4.05% YoY	$3.679B -6.94% YoY	$3.765B 6.18% YoY	$3.646B 2.87% YoY	$3.698B -0.1% YoY	$3.953B 0.48% YoY	$3.546B -6.14% YoY	$3.544B -4.03% YoY	$3.702B -0.01% YoY	$3.934B 13.48% YoY	$3.778B 11.42% YoY