$VSEC Balance Sheet | Understand Stock

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$VSEC

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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	$1.239B 21602.1% YoY	$69.36M 138.92% YoY	$8.784M 11.09% YoY	$16.91M -10.99% YoY	$5.711M -45.96% YoY	$29.03M 273.71% YoY	$7.907M -61.8% YoY	$18.99M 356.23% YoY	$10.57M 1886.65% YoY	$7.768M 1525.1% YoY	$20.70M 22900.0% YoY	$4.163M 1022.1% YoY	$532.0K 6.83% YoY	$478.0K -7.72% YoY	$90.00K -76.5% YoY	$371.0K 10.09% YoY	$498.0K 66.0% YoY	$518.0K 29.5% YoY	$383.0K -36.17% YoY
Cash & Equivalents	$1.239B 21602.1% YoY	$69.36M 138.92% YoY	$8.784M 11.09% YoY	$16.91M -10.99% YoY	$5.711M -45.96% YoY	$29.03M 273.71% YoY	$7.907M -61.74% YoY	$18.99M 356.23% YoY	$10.57M 1886.65% YoY	$7.768M 1525.1% YoY	$20.67M 22863.33% YoY	$4.163M 1022.1% YoY	$532.0K 6.83% YoY	$478.0K -7.72% YoY	$90.00K -76.5% YoY	$371.0K 10.09% YoY	$498.0K 43.52% YoY	$518.0K 37.04% YoY	$383.0K -30.49% 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	$37.94M -9.58% YoY	$38.76M -6.4% YoY	$56.25M 16.7% YoY	$321.3M 483.58% YoY	$41.96M -67.57% YoY	$41.40M 88.74% YoY	$48.20M -60.45% YoY	$55.05M 127.78% YoY	$129.4M 393.99% YoY	$21.94M -22.08% YoY	$121.9M 388.24% YoY	$24.17M -10.37% YoY	$26.19M -18.92% YoY	$28.15M -24.83% YoY	$24.96M -22.62% YoY	$26.97M -7.55% YoY	$32.30M 38.48% YoY	$37.45M 50.57% YoY
Inventory	N/A	$553.8M -3.9% YoY	$464.3M -13.01% YoY	$463.2M -12.99% YoY	$441.5M -15.31% YoY	$576.3M 15.06% YoY	$533.8M 7.96% YoY	$532.4M 24.44% YoY	$521.2M 25.1% YoY	$500.9M 31.56% YoY	$494.4M 41.29% YoY	$427.8M 26.67% YoY	$416.7M 25.49% YoY	$380.7M 17.97% YoY	$349.9M 11.19% YoY	$337.8M 23.0% YoY	$332.0M 17.41% YoY	$322.7M 27.35% YoY	$314.7M 36.35% 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	$216.5M 27.71% YoY	$190.7M -3.46% YoY	$176.4M 8.44% YoY	$183.2M 8.9% YoY	$169.5M 16.58% YoY	$197.6M 45.26% YoY	$162.7M 25.99% YoY	$168.2M 39.75% YoY	$145.4M 28.12% YoY	$136.0M 31.8% YoY	$129.1M 41.74% YoY	$120.4M 17.8% YoY	$113.5M 35.2% YoY	$103.2M 34.74% YoY	$91.09M 19.08% YoY	$102.2M 30.48% YoY	$83.96M 32.11% YoY	$76.59M 38.07% YoY	$76.50M 29.36% YoY
Other Receivables	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	$2.161B 123.04% YoY	$893.3M 2.11% YoY	$722.3M -6.84% YoY	$753.6M -5.37% YoY	$968.9M 30.38% YoY	$874.8M 13.02% YoY	$775.3M 0.64% YoY	$796.4M 18.12% YoY	$743.1M 25.79% YoY	$774.0M 41.02% YoY	$770.4M 50.07% YoY	$674.2M 33.09% YoY	$590.8M 24.46% YoY	$548.9M 18.29% YoY	$513.3M 11.63% YoY	$506.6M 21.71% YoY	$474.7M 13.14% YoY	$464.0M 30.72% YoY	$459.9M 34.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$93.82M 31.82% YoY	$91.10M 6.44% YoY	$82.99M 11.2% YoY	$80.24M 10.57% YoY	$71.18M 6.94% YoY	$85.59M -1.35% YoY	$74.63M 40.1% YoY	$72.57M 13.06% YoY	$66.56M 34.37% YoY	$86.76M 80.87% YoY	$53.27M 19.53% YoY	$64.19M 51.97% YoY	$49.53M 11.37% YoY	$47.97M 12.91% YoY	$44.56M 6.65% YoY	$42.24M 5.37% YoY	$44.48M 16.08% YoY	$42.49M 16.84% YoY	$41.79M 15.22% YoY
Goodwill	$638.9M 50.83% YoY	$641.2M 30.48% YoY	$428.7M 9.75% YoY	$428.7M 9.88% YoY	$423.6M 20.64% YoY	$491.5M 39.7% YoY	$390.6M 12.99% YoY	$390.1M 75.72% YoY	$351.1M 38.46% YoY	$351.8M 41.37% YoY	$345.7M 38.94% YoY	$222.0M -10.78% YoY	$253.6M 1.91% YoY	$248.8M 0.03% YoY	$248.8M 3.33% YoY	$248.8M 4.5% YoY	$248.8M 4.5% YoY	$248.8M 4.46% YoY	$240.8M 1.13% YoY
Intangibles	$318.8M 66.9% YoY	$296.0M 50.02% YoY	$201.8M 25.7% YoY	$208.5M 26.09% YoY	$191.0M 72.48% YoY	$197.3M 72.86% YoY	$160.6M 35.09% YoY	$165.4M 99.7% YoY	$110.7M 22.97% YoY	$114.1M 25.94% YoY	$118.9M 25.31% YoY	$82.82M -16.42% YoY	$90.06M -13.0% YoY	$90.62M -16.29% YoY	$94.86M -18.95% YoY	$99.09M -2.86% YoY	$103.5M -2.25% YoY	$108.3M 4.51% YoY	$117.0M 8.62% 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	N/A	N/A	N/A	N/A	N/A
Other Assets	$22.20M -32.99% YoY	$29.76M -7.44% YoY	$55.31M 88.73% YoY	$38.92M 9.9% YoY	$33.13M 9.38% YoY	$32.15M 36.0% YoY	$29.31M -0.96% YoY	$35.41M 17.17% YoY	$30.29M 11.43% YoY	$23.64M -18.69% YoY	$29.59M -7.47% YoY	$30.22M 19.77% YoY	$27.18M 16.08% YoY	$29.07M 4.81% YoY	$31.98M 18.38% YoY	$25.23M -14.83% YoY	$23.41M -19.31% YoY	$27.74M 4.57% YoY	$27.02M 9.11% YoY
Total Long-Term Assets	$1.150B 50.46% YoY	$1.135B 32.04% YoY	$838.2M 21.7% YoY	$848.4M 21.56% YoY	$764.1M 28.68% YoY	$859.8M 49.19% YoY	$688.7M 20.27% YoY	$697.9M 74.81% YoY	$593.8M 30.9% YoY	$576.3M 27.81% YoY	$572.6M 28.91% YoY	$399.2M -9.39% YoY	$453.6M 1.64% YoY	$450.9M -0.8% YoY	$444.2M -1.96% YoY	$440.6M 1.53% YoY	$446.3M 2.94% YoY	$454.6M 6.93% YoY	$453.1M 5.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.161B 123.04% YoY	$893.3M 2.11% YoY	$722.3M -6.84% YoY	$753.6M -5.37% YoY	$968.9M 30.38% YoY	$874.8M 13.02% YoY	$775.3M 0.64% YoY	$796.4M 18.12% YoY	$743.1M 25.79% YoY	$774.0M 41.02% YoY	$770.4M 50.07% YoY	$674.2M 33.09% YoY	$590.8M 24.46% YoY	$548.9M 18.29% YoY	$513.3M 11.63% YoY	$506.6M 21.71% YoY	$474.7M 13.14% YoY	$464.0M 30.72% YoY	$459.9M 34.33% YoY
Total Long-Term Assets	$1.150B	$1.135B	$838.2M	$848.4M	$764.1M	$859.8M	$688.7M	$697.9M	$593.8M	$576.3M	$572.6M	$399.2M	$453.6M	$450.9M	$444.2M	$440.6M	$446.3M	$454.6M	$453.1M
Total Assets	$3.311B 91.04% YoY	$2.029B 16.95% YoY	$1.560B 6.59% YoY	$1.602B 7.21% YoY	$1.733B 29.62% YoY	$1.735B 28.46% YoY	$1.464B 9.01% YoY	$1.494B 39.2% YoY	$1.337B 28.01% YoY	$1.350B 35.06% YoY	$1.343B 40.26% YoY	$1.073B 13.33% YoY	$1.044B 13.4% YoY	$999.8M 8.84% YoY	$957.5M 4.88% YoY	$947.2M 11.41% YoY	$921.0M 7.96% YoY	$918.6M 17.75% YoY	$912.9M 18.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$147.9M 5.06% YoY	$154.5M -17.64% YoY	$112.4M -8.4% YoY	$140.5M -2.89% YoY	$140.8M -9.45% YoY	$187.6M 8.41% YoY	$122.7M -10.92% YoY	$144.6M 38.33% YoY	$155.5M 9.61% YoY	$173.0M 8.42% YoY	$137.8M 15.7% YoY	$104.6M -7.41% YoY	$141.9M 49.44% YoY	$159.6M 38.71% YoY	$119.1M 22.91% YoY	$112.9M 77.0% YoY	$94.92M 28.59% YoY	$115.1M 58.31% YoY	$96.90M 53.78% YoY
Accrued Expenses	$65.55M 40.09% YoY	$73.16M 17.63% YoY	$61.36M 10.51% YoY	$52.01M 5.8% YoY	$46.79M 30.02% YoY	$62.20M 70.95% YoY	$55.52M 66.24% YoY	$49.16M 62.27% YoY	$35.99M -18.77% YoY	$36.38M -32.28% YoY	$33.40M -34.24% YoY	$30.30M -37.18% YoY	$44.30M -5.1% YoY	$53.72M 8.61% YoY	$50.79M -6.79% YoY	$48.23M -10.66% YoY	$46.68M -8.28% YoY	$49.47M 9.44% YoY	$54.49M 11.89% YoY
Deferred Revenue	N/A	$6.891M 53.85% YoY	N/A	N/A	N/A	$4.479M 60.83% YoY	N/A	N/A	N/A	$2.785M -56.5% YoY	N/A	N/A	N/A	$6.402M -9.83% YoY	$7.700M -10.47% YoY	$5.500M -56.69% YoY	$7.400M -53.75% YoY	$7.100M -27.98% YoY	$8.600M -17.31% YoY
Short-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
Long-Term Debt Due	$29.92M 431.98% YoY	$7.500M -75.0% YoY	$7.500M -75.0% YoY	$7.500M -75.0% YoY	$5.625M -81.25% YoY	$30.00M 33.33% YoY	$30.00M 57.89% YoY	$30.00M 200.0% YoY	$30.00M 200.0% YoY	$22.50M 125.0% YoY	$19.00M 107.38% YoY	$10.00M -29.39% YoY	$10.00M -29.39% YoY	$10.00M -29.39% YoY	$9.162M -35.31% YoY	$14.16M 2.5% YoY	$14.16M -33.56% YoY	$14.16M -30.51% YoY	$14.16M -27.15% YoY
Total Short-Term Liabilities	$246.2M -0.85% YoY	$237.5M -15.73% YoY	$183.4M -12.73% YoY	$202.0M -10.46% YoY	$248.3M 11.32% YoY	$281.8M -1.76% YoY	$210.1M -16.67% YoY	$225.6M 7.34% YoY	$223.1M 12.97% YoY	$286.9M 27.73% YoY	$252.1M 39.83% YoY	$210.2M 19.04% YoY	$197.4M 25.72% YoY	$224.6M 24.8% YoY	$180.3M 8.18% YoY	$176.6M 33.04% YoY	$157.0M 6.72% YoY	$180.0M 29.26% YoY	$166.7M 24.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$331.1M -27.94% YoY	$285.3M -28.7% YoY	$348.6M -17.07% YoY	$371.7M -14.27% YoY	$459.4M 1.72% YoY	$400.2M -1.64% YoY	$420.3M -4.85% YoY	$433.5M 18.73% YoY	$451.6M 32.11% YoY	$406.8M 47.25% YoY	$441.8M 53.11% YoY	$365.1M 24.0% YoY	$341.9M 18.01% YoY	$276.3M 2.18% YoY	$288.5M 3.03% YoY	$294.4M 12.65% YoY	$289.7M 24.73% YoY	$270.4M 17.2% YoY	$280.0M 21.45% YoY
Other Long-Term Liabilities	$4.254M 41.8% YoY	$4.955M -45.01% YoY	$220.0K -97.56% YoY	$3.000M -44.8% YoY	$3.000M 0.0% YoY	$9.011M -72.61% YoY	$9.011M 1947.95% YoY	$5.435M -78.48% YoY	$3.000M -92.17% YoY	$32.90M N/A	$440.0K N/A	$25.26M N/A	$38.29M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K 201.2% YoY	$258.0K -99.4% YoY
Total Long-Term Liabilities	$335.3M -27.48% YoY	$290.3M -29.06% YoY	$348.8M -18.76% YoY	$374.7M -14.65% YoY	$462.4M 1.71% YoY	$409.2M -6.95% YoY	$429.4M -2.91% YoY	$438.9M 12.44% YoY	$454.6M 32.99% YoY	$439.7M 59.15% YoY	$442.2M 53.26% YoY	$390.4M 32.58% YoY	$341.9M 18.01% YoY	$276.3M 2.08% YoY	$288.5M 2.93% YoY	$294.4M 12.63% YoY	$289.7M 23.67% YoY	$270.7M 17.27% YoY	$280.3M 21.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$246.2M -0.85% YoY	$237.5M -15.73% YoY	$183.4M -12.73% YoY	$202.0M -10.46% YoY	$248.3M 11.32% YoY	$281.8M -1.76% YoY	$210.1M -16.67% YoY	$225.6M 7.34% YoY	$223.1M 12.97% YoY	$286.9M 27.73% YoY	$252.1M 39.83% YoY	$210.2M 19.04% YoY	$197.4M 25.72% YoY	$224.6M 24.8% YoY	$180.3M 8.18% YoY	$176.6M 33.04% YoY	$157.0M 6.72% YoY	$180.0M 29.26% YoY	$166.7M 24.31% YoY
Total Long-Term Liabilities	$335.3M -27.48% YoY	$290.3M -29.06% YoY	$348.8M -18.76% YoY	$374.7M -14.65% YoY	$462.4M 1.71% YoY	$409.2M -6.95% YoY	$429.4M -2.91% YoY	$438.9M 12.44% YoY	$454.6M 32.99% YoY	$439.7M 59.15% YoY	$442.2M 53.26% YoY	$390.4M 32.58% YoY	$341.9M 18.01% YoY	$276.3M 2.08% YoY	$288.5M 2.93% YoY	$294.4M 12.63% YoY	$289.7M 23.67% YoY	$270.7M 17.27% YoY	$280.3M 21.57% YoY
Total Liabilities	$644.4M -14.9% YoY	$589.8M -20.99% YoY	$577.1M -14.65% YoY	$622.5M -12.69% YoY	$757.2M 4.56% YoY	$746.4M 1.75% YoY	$676.2M -7.81% YoY	$713.0M 17.98% YoY	$724.2M 23.35% YoY	$733.6M 33.32% YoY	$733.5M 43.23% YoY	$604.3M 17.13% YoY	$587.1M 18.08% YoY	$550.3M 9.78% YoY	$512.1M 2.03% YoY	$515.9M 14.98% YoY	$497.2M 13.31% YoY	$501.2M 18.28% YoY	$501.9M 19.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$421.9M 10.6% YoY	$395.6M 0.8% YoY	$384.4M 0.72% YoY	$382.6M 2.88% YoY	$381.4M 1.31% YoY	$392.5M 2.02% YoY	$381.7M 1.87% YoY	$371.9M 1.41% YoY	$376.5M 4.84% YoY	$384.7M 9.51% YoY	$374.7M 7.75% YoY	$366.7M 7.98% YoY	$359.1M 7.74% YoY	$351.3M 6.99% YoY	$347.7M 7.51% YoY	$339.6M 7.62% YoY	$333.3M 1.29% YoY	$328.4M 1.0% YoY	$323.4M 1.05% YoY
Common Stock	$2.243B 278.47% YoY	$1.043B 75.94% YoY	$598.2M 47.39% YoY	$596.0M 47.32% YoY	$592.7M 155.91% YoY	$592.6M 157.79% YoY	$405.9M 78.13% YoY	$404.6M 316.6% YoY	$231.6M 143.22% YoY	$229.9M 146.5% YoY	$227.9M 146.76% YoY	$97.12M 5.92% YoY	$95.22M 5.25% YoY	$93.26M 4.61% YoY	$92.35M 4.99% YoY	$91.69M 6.03% YoY	$90.47M 5.28% YoY	$89.15M 174.96% YoY	$87.96M 174.47% 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	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	$2.666B 173.25% YoY	$1.439B 45.6% YoY	$983.3M 24.82% YoY	$979.5M 25.37% YoY	$975.7M 59.24% YoY	$988.2M 60.23% YoY	$787.8M 29.25% YoY	$781.3M 66.54% YoY	$612.7M 33.99% YoY	$616.7M 37.19% YoY	$609.5M 36.84% YoY	$469.1M 8.78% YoY	$457.3M 7.91% YoY	$449.5M 7.71% YoY	$445.4M 8.37% YoY	$431.3M 7.42% YoY	$423.8M 2.29% YoY	$417.3M 17.12% YoY	$411.0M 17.28% YoY
Total Liabilities & Shareholders Equity	$3.311B 91.04% YoY	$2.029B 16.95% YoY	$1.560B 6.59% YoY	$1.602B 7.21% YoY	$1.733B 29.62% YoY	$1.735B 28.46% YoY	$1.464B 9.01% YoY	$1.494B 39.2% YoY	$1.337B 28.01% YoY	$1.350B 35.06% YoY	$1.343B 40.26% YoY	$1.073B 13.33% YoY	$1.044B 13.4% YoY	$999.8M 8.84% YoY	$957.5M 4.88% YoY	$947.2M 11.41% YoY	$921.0M 7.96% YoY	$918.6M 17.75% YoY	$912.9M 18.47% YoY