$VSA Balance Sheet | Understand Stock

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$VSA

$5.53 -$0.58 (9.49%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.643M 15.45% YoY	$2.471M -97.03% YoY	$6.620M -97.0% YoY	$83.16M -70.53% YoY	$221.0M -39.04% YoY	$282.2M -33.65% YoY	$364.8M -12.32% YoY	$362.5M -15.7% YoY	$341.8M 53.74% YoY	$425.3M 61.22% YoY	$416.0M 47.79% YoY	$430.0M 31.73% YoY	$222.3M -37.98% YoY	$263.8M -34.32% YoY	$281.5M N/A	$326.4M -47.42% YoY	$358.4M N/A	$401.7M -44.84% YoY	$620.8M -9.98% YoY	$728.2M -24.24% YoY
Cash & Equivalents	$7.643M 15.45% YoY	$2.471M -97.02% YoY	$6.620M -83.2% YoY	$82.86M -70.42% YoY	$39.40M -23.71% YoY	$280.1M -33.16% YoY	$362.6M -11.52% YoY	$51.65M -87.81% YoY	$335.6M 55.28% YoY	$419.1M 62.69% YoY	$409.8M 48.93% YoY	$423.8M 32.35% YoY	$216.1M -38.68% YoY	$257.6M -34.9% YoY	$275.2M N/A	$320.2M -40.45% YoY	$352.4M N/A	$395.7M -30.52% YoY	$537.7M 1.27% YoY	$569.5M -11.84% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$300.0K -85.71% YoY	$300.0K -95.24% YoY	$2.100M -66.32% YoY	$2.100M -66.32% YoY	$6.300M 0.69% YoY	$6.236M 0.31% YoY	$6.236M 0.31% YoY	$6.236M -1.58% YoY	$6.257M 0.0% YoY	$6.217M 3.62% YoY	$6.217M 3.62% YoY	$6.336M N/A	$6.257M -92.47% YoY	$6.000M N/A	$6.000M -96.22% YoY	$83.08M -47.61% YoY	$158.7M -49.66% YoY
Other Short-Term Assets	N/A	-$4.777M -104.85% YoY	$2.752M -36.0% YoY	$98.55M -69.58% YoY	$4.300M -78.67% YoY	$324.0M 167.23% YoY	$234.6M 92.31% YoY	$20.16M -85.6% YoY	$126.4M -60.17% YoY	$121.2M -57.29% YoY	$122.0M -32.92% YoY	$140.0M -20.77% YoY	$317.4M 94.72% YoY	$283.9M 73.07% YoY	$181.8M N/A	$176.7M 33.34% YoY	$163.0M N/A	$164.0M -18.8% YoY	$132.5M -28.81% YoY	$202.0M 5.06% YoY
Inventory	N/A	$10.48M 0.02% YoY	$10.48M 11.88% YoY	$10.47M N/A	$9.363M 30.3% YoY	N/A	N/A	$7.186M 22.42% YoY	N/A	N/A	N/A	$5.870M 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	N/A
Receivables	N/A	$0.00 -100.0% YoY	$4.792M 10790.91% YoY	$37.30M 40.23% YoY	$44.00K -99.94% YoY	$26.60M -61.69% YoY	$59.90M 4.59% YoY	$68.73M 39.43% YoY	$72.08M 44.47% YoY	$69.43M 55.71% YoY	$57.27M 70.43% YoY	$49.30M 48.96% YoY	$49.90M 240.24% YoY	$44.59M 104.19% YoY	$33.61M N/A	$33.10M -30.96% YoY	$14.67M N/A	$21.84M -58.54% YoY	$47.93M -3.82% YoY	$52.67M -76.99% YoY
Other Receivables	N/A	$0.00 N/A	$4.792M 79766.67% YoY	$0.00 N/A	$6.000K -93.48% YoY	$0.00 N/A	$0.00 N/A	$92.00K 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	$7.884M -85.97% YoY	$8.169M -96.44% YoY	$56.21M -28.81% YoY	$229.5M -63.73% YoY	$78.96M -18.42% YoY	$632.7M 2.71% YoY	$659.4M 10.77% YoY	$96.79M -84.37% YoY	$540.3M -8.36% YoY	$616.0M 4.0% YoY	$595.3M 19.79% YoY	$619.3M 15.49% YoY	$589.6M 9.98% YoY	$592.3M 0.81% YoY	$496.9M N/A	$536.3M -33.07% YoY	$536.1M N/A	$587.5M -40.22% YoY	$801.3M -13.43% YoY	$982.8M -29.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$22.14M -92.84% YoY	$21.59M -67.32% YoY	$309.0M -17.79% YoY	$66.06M -46.22% YoY	$375.9M -43.46% YoY	$418.0M -40.97% YoY	$122.8M -84.56% YoY	$619.8M -28.29% YoY	$664.9M -24.73% YoY	$708.1M -28.42% YoY	$795.4M -24.32% YoY	$864.2M -23.52% YoY	$883.3M -28.04% YoY	$989.2M N/A	$1.051B -22.16% YoY	$1.130B N/A	$1.227B 1.28% YoY	$1.350B 115.65% YoY	$1.212B 108.51% YoY
Goodwill	N/A	N/A	N/A	N/A	$6.960M -9.06% YoY	N/A	N/A	$7.653M -85.5% YoY	N/A	N/A	N/A	$52.78M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$7.354M N/A	N/A	0.000 cnies -100.0% YoY	N/A	$745.0K -31.84% YoY	N/A	N/A	$1.093M -88.97% YoY	N/A	N/A	N/A	$9.906M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$21.32M -48.98% YoY	$10.22M -45.86% YoY	$41.79M -28.08% YoY	$18.87M -1.64% YoY	$58.10M 37.78% YoY	$46.40M 3.88% YoY	$19.18M -58.81% YoY	$43.82M -35.37% YoY	$42.17M -37.71% YoY	$44.67M -33.89% YoY	$46.57M -31.1% YoY	$67.81M 0.56% YoY	$67.70M 0.81% YoY	$67.57M N/A	$67.59M -0.86% YoY	$67.44M N/A	$67.16M -4.3% YoY	$68.18M 13.31% YoY	$70.17M -41.14% YoY
Other Assets	N/A	N/A	$23.13M -19.55% YoY	$38.88M -61.01% YoY	$28.75M -41.16% YoY	$99.70M 7.42% YoY	$110.7M -4.69% YoY	$48.87M -58.25% YoY	$103.6M -58.79% YoY	$92.81M -64.06% YoY	$116.1M -51.76% YoY	$117.0M -50.83% YoY	$251.4M -2.92% YoY	$258.2M -3.88% YoY	$240.8M N/A	$238.0M 7.56% YoY	$258.9M N/A	$268.6M 48.29% YoY	$221.3M 25.92% YoY	$181.2M 12.16% YoY
Total Long-Term Assets	$7.354M -83.44% YoY	$43.46M -90.22% YoY	$44.41M -31.11% YoY	$444.5M -25.13% YoY	$64.46M -33.64% YoY	$593.7M -31.14% YoY	$635.7M -31.78% YoY	$97.13M -90.5% YoY	$829.0M -33.52% YoY	$862.2M -32.3% YoY	$931.9M -31.63% YoY	$1.022B -28.15% YoY	$1.247B -18.18% YoY	$1.274B -21.95% YoY	$1.363B N/A	$1.423B -16.82% YoY	$1.524B N/A	$1.632B 4.41% YoY	$1.711B 79.61% YoY	$1.563B 71.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.884M -85.97% YoY	$8.169M -96.44% YoY	$56.21M -28.81% YoY	$229.5M -63.73% YoY	$78.96M -18.42% YoY	$632.7M 2.71% YoY	$659.4M 10.77% YoY	$96.79M -84.37% YoY	$540.3M -8.36% YoY	$616.0M 4.0% YoY	$595.3M 19.79% YoY	$619.3M 15.49% YoY	$589.6M 9.98% YoY	$592.3M 0.81% YoY	$496.9M N/A	$536.3M -33.07% YoY	$536.1M N/A	$587.5M -40.22% YoY	$801.3M -13.43% YoY	$982.8M -29.15% YoY
Total Long-Term Assets	$7.354M	$43.46M	$44.41M	$444.5M	$64.46M	$593.7M	$635.7M	$97.13M	$829.0M	$862.2M	$931.9M	$1.022B	$1.247B	$1.274B	$1.363B	$1.423B	$1.524B	$1.632B	$1.711B	$1.563B
Total Assets	$15.24M 10.54% YoY	$51.63M -92.34% YoY	$13.79M -90.39% YoY	$674.0M -45.05% YoY	$143.4M -26.04% YoY	$1.226B -17.04% YoY	$1.295B -15.2% YoY	$193.9M -88.19% YoY	$1.369B -25.44% YoY	$1.478B -20.78% YoY	$1.527B -17.89% YoY	$1.642B -16.2% YoY	$1.837B -10.85% YoY	$1.866B -15.93% YoY	$1.860B N/A	$1.959B -22.01% YoY	$2.060B N/A	$2.219B -12.82% YoY	$2.512B 33.76% YoY	$2.546B 10.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$5.782M 84.02% YoY	$818.0K 16.19% YoY	$3.142M -45.83% YoY	$704.0K -23.31% YoY	$5.800M 2.15% YoY	$5.100M -26.62% YoY	$918.0K -89.7% YoY	$4.351M -54.43% YoY	$5.678M -33.76% YoY	$6.950M -16.08% YoY	$8.914M -13.4% YoY	$9.547M 16.1% YoY	$8.572M -12.24% YoY	$8.282M N/A	$10.29M -37.86% YoY	$8.223M N/A	$9.768M -79.96% YoY	$16.56M -10.61% YoY	$48.74M 164.67% YoY
Accrued Expenses	3.820M cnies -99.25% YoY	$569.5M -0.34% YoY	$506.7M -2.0% YoY	$571.4M -26.08% YoY	$517.1M -14.32% YoY	$773.0M 0.59% YoY	$774.7M 2.4% YoY	$603.5M -24.89% YoY	$745.9M 12.33% YoY	$768.5M 18.55% YoY	$756.5M 18.94% YoY	$803.5M 35.97% YoY	$664.0M 34.03% YoY	$648.2M 32.19% YoY	$636.1M N/A	$591.0M -7.55% YoY	$495.4M N/A	$490.4M -34.55% YoY	$639.3M 74.94% YoY	$749.2M 201.57% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$14.29M 29.92% YoY	$26.29M N/A	$11.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M 56.25% YoY	$52.00M 73.33% YoY	$16.50M 6.45% YoY	$32.00M N/A	$32.00M N/A	$30.00M 180.11% YoY	$15.50M -84.48% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.71M -87.99% YoY	$99.87M N/A	$99.87M N/A	$89.16M 549.58% YoY	$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	N/A
Total Short-Term Liabilities	$546.0K -99.78% YoY	$1.828B -2.61% YoY	$248.4M -26.88% YoY	$1.877B -28.36% YoY	$339.6M -11.83% YoY	$2.619B -5.45% YoY	$2.694B -5.36% YoY	$385.2M -86.9% YoY	$2.648B -9.04% YoY	$2.770B -2.13% YoY	$2.846B 3.66% YoY	$2.940B 10.15% YoY	$2.911B 11.31% YoY	$2.831B 7.98% YoY	$2.746B N/A	$2.669B 12.65% YoY	$2.615B N/A	$2.622B 15.85% YoY	$2.369B 82.2% YoY	$2.263B 120.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$91.41M 149747.54% YoY	$129.3M -17.66% YoY	$61.00K -90.54% YoY	$157.0M -31.73% YoY	$157.0M -37.09% YoY	$645.0K -99.78% YoY	$214.4M -37.03% YoY	$230.0M -35.82% YoY	$249.6M -31.85% YoY	$294.1M -31.5% YoY	$340.5M -31.63% YoY	$358.3M -39.64% YoY	$366.2M N/A	$429.4M -21.32% YoY	$498.1M N/A	$593.6M 96.49% YoY	$545.8M 9021.68% YoY	$302.1M 8064.51% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$12.52M 20429.51% YoY	$129.3M -17.66% YoY	$61.00K -90.54% YoY	$157.0M -31.73% YoY	$157.0M -37.09% YoY	$645.0K -99.78% YoY	$214.4M -37.03% YoY	$230.0M -35.82% YoY	$249.6M -31.85% YoY	$294.1M -31.5% YoY	$340.5M -31.63% YoY	$358.3M -39.64% YoY	$366.2M N/A	$429.4M -21.32% YoY	$498.1M N/A	$593.6M 96.49% YoY	$545.8M 9021.68% YoY	$302.1M 8064.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$546.0K -99.78% YoY	$1.828B -2.61% YoY	$248.4M -26.88% YoY	$1.877B -28.36% YoY	$339.6M -11.83% YoY	$2.619B -5.45% YoY	$2.694B -5.36% YoY	$385.2M -86.9% YoY	$2.648B -9.04% YoY	$2.770B -2.13% YoY	$2.846B 3.66% YoY	$2.940B 10.15% YoY	$2.911B 11.31% YoY	$2.831B 7.98% YoY	$2.746B N/A	$2.669B 12.65% YoY	$2.615B N/A	$2.622B 15.85% YoY	$2.369B 82.2% YoY	$2.263B 120.11% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$12.52M 20429.51% YoY	$129.3M -17.66% YoY	$61.00K -90.54% YoY	$157.0M -31.73% YoY	$157.0M -37.09% YoY	$645.0K -99.78% YoY	$214.4M -37.03% YoY	$230.0M -35.82% YoY	$249.6M -31.85% YoY	$294.1M -31.5% YoY	$340.5M -31.63% YoY	$358.3M -39.64% YoY	$366.2M N/A	$429.4M -21.32% YoY	$498.1M N/A	$593.6M 96.49% YoY	$545.8M 9021.68% YoY	$302.1M 8064.51% YoY
Total Liabilities	$546.0K -99.79% YoY	$1.827B -8.9% YoY	$260.9M -26.49% YoY	$2.005B -27.62% YoY	$354.9M -13.94% YoY	$2.771B -7.42% YoY	$2.844B -7.89% YoY	$412.4M -87.22% YoY	$2.855B -11.97% YoY	$2.993B -5.97% YoY	$3.088B -0.51% YoY	$3.226B 4.35% YoY	$3.243B 4.39% YoY	$3.183B -0.82% YoY	$3.104B N/A	$3.091B 6.15% YoY	$3.106B N/A	$3.209B 25.17% YoY	$2.912B 123.07% YoY	$2.564B 148.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$185.3M -55.14% YoY	N/A	-$413.0M 20.77% YoY	N/A	-$342.0M -3.21% YoY	N/A	N/A	-$353.3M -85.98% YoY	N/A	N/A	N/A	-$2.520B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$261.1M -84.11% YoY	N/A	1.644B cnies 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	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	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	N/A
Shareholders Equity	$14.69M -105.95% YoY	-$1.775B 33.33% YoY	-$247.0M 17.08% YoY	-$1.331B -13.79% YoY	-$211.0M -2.99% YoY	-$1.544B 1.98% YoY	-$1.549B -0.74% YoY	-$217.5M -86.27% YoY	-$1.485B 5.63% YoY	-$1.514B 15.02% YoY	-$1.561B 25.48% YoY	-$1.584B 39.92% YoY	-$1.406B 34.42% YoY	-$1.317B 33.06% YoY	-$1.244B N/A	-$1.132B 182.97% YoY	-$1.046B N/A	-$989.5M 5445.14% YoY	-$400.0M -169.86% YoY	-$17.84M -101.41% YoY
Total Liabilities & Shareholders Equity	$15.24M 10.54% YoY	$51.63M -92.34% YoY	$13.79M -90.39% YoY	$674.0M -45.05% YoY	$143.4M -26.04% YoY	$1.226B -17.04% YoY	$1.295B -15.2% YoY	$193.9M -88.19% YoY	$1.369B -25.44% YoY	$1.478B -20.78% YoY	$1.527B -17.89% YoY	$1.642B -16.2% YoY	$1.837B -10.85% YoY	$1.866B -15.93% YoY	$1.860B N/A	$1.959B -22.01% YoY	$2.060B N/A	$2.219B -12.82% YoY	$2.512B 33.76% YoY	$2.546B 10.72% YoY