$VSEE Balance Sheet | Understand Stock

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$VSEE

$0.18 +$0.01 (5.42%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.346M 228.23% YoY	$5.266M 1514.86% YoY	$472.8K -79.69% YoY	$291.6K -73.63% YoY	$410.1K 56861.39% YoY	$326.1K 17433.06% YoY	$2.327M 456240.59% YoY	$1.106M 3483.83% YoY	$720.00 -95.59% YoY	$1.860K -98.26% YoY	$510.00 -98.87% YoY	$30.86K -83.85% YoY	$16.33K -96.8% YoY	$107.0K -85.92% YoY	$44.97K 717.64% YoY	$191.1K 147.88% YoY	$509.7K N/A	$760.0K N/A
Cash & Equivalents	$1.346M 228.23% YoY	$5.266M 1514.86% YoY	$472.8K -79.69% YoY	$291.6K -73.63% YoY	$410.1K 56546.69% YoY	$326.1K 17404.83% YoY	$2.327M 458940.83% YoY	$1.106M 3483.72% YoY	$724.00 -95.57% YoY	$1.863K -98.26% YoY	$507.00 -98.87% YoY	$30.86K -83.85% YoY	$16.33K -96.8% YoY	$107.0K -85.92% YoY	$44.97K 717.79% YoY	$191.1K 147.88% YoY	$509.7K N/A	$760.0K 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
Other Short-Term Assets	$511.1K -3.57% YoY	$273.7K -38.74% YoY	$382.5K -76.19% YoY	$410.0K -46.11% YoY	$530.0K 418.08% YoY	$446.8K N/A	$1.607M 9080.0% YoY	$760.8K 2073.71% YoY	$102.3K 94.86% YoY	N/A	$17.50K -71.01% YoY	$35.00K -83.57% YoY	$52.50K -85.7% YoY	$0.00 -100.0% YoY	$60.37K N/A	$213.1K N/A	$367.0K N/A	$457.6K 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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.50K N/A	$35.00K N/A	$52.50K -85.7% YoY	N/A	N/A	N/A	$367.0K N/A	$457.6K N/A
Receivables	$2.671M 44.34% YoY	$2.521M 46.87% YoY	$2.578M -1.33% YoY	$1.617M -35.69% YoY	$1.851M 194.96% YoY	$1.716M 173.1% YoY	$2.613M N/A	$2.514M N/A	$627.4K 61.1% YoY	$628.5K N/A	N/A	N/A	$389.5K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$312.9K 8.23% YoY	$304.6K -42.7% YoY	$284.6K -49.21% YoY	$241.1K -69.32% YoY	$289.2K N/A	$531.7K N/A	$560.4K N/A	$785.9K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.841M 57.19% YoY	$8.365M 176.91% YoY	$3.718M -47.68% YoY	$2.560M -50.46% YoY	$3.080M 425294.06% YoY	$3.021M 162317.58% YoY	$7.108M 39370.83% YoY	$5.167M 7744.63% YoY	$724.00 -98.95% YoY	$1.860K -98.26% YoY	$18.01K -82.91% YoY	$65.86K -83.71% YoY	$68.83K -92.15% YoY	$107.0K -91.21% YoY	$105.3K 1815.35% YoY	$404.2K N/A	$876.7K N/A	$1.218M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$265.2K -55.61% YoY	$332.6K -51.1% YoY	$418.9K -47.29% YoY	$506.1K -42.71% YoY	$597.6K 4964.22% YoY	$680.2K 18501.09% YoY	$794.7K N/A	$883.3K N/A	$11.80K N/A	$3.657K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$4.917M 0.0% YoY	$4.917M 0.0% YoY	$4.917M 0.0% YoY	$4.917M -91.79% YoY	$4.917M N/A	$4.917M N/A	$4.917M N/A	$59.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$8.233M -21.16% YoY	$8.785M -20.1% YoY	$9.338M -19.14% YoY	$9.890M -18.26% YoY	$10.44M N/A	$11.00M N/A	$11.55M N/A	$12.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$749.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.386M -81.76% YoY	$1.369M -81.82% YoY	$8.120M -93.07% YoY	$8.015M -93.14% YoY	$7.603M -93.49% YoY	$7.527M -93.55% YoY	$117.2M N/A	$116.8M N/A	$116.7M N/A	$116.7M N/A
Other Assets	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 Long-Term Assets	$14.18M -13.12% YoY	$14.05M -17.23% YoY	$14.99M -16.37% YoY	$15.65M -78.8% YoY	$16.32M 1076.77% YoY	$16.97M 1140.03% YoY	$17.92M 120.73% YoY	$73.82M 821.01% YoY	$1.386M -81.76% YoY	$1.369M -81.82% YoY	$8.120M -93.07% YoY	$8.015M -93.14% YoY	$7.603M -93.49% YoY	$7.527M -93.55% YoY	$117.2M 36683.88% YoY	$116.8M N/A	$116.7M N/A	$116.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.841M 57.19% YoY	$8.365M 176.91% YoY	$3.718M -47.68% YoY	$2.560M -50.46% YoY	$3.080M 425294.06% YoY	$3.021M 162317.58% YoY	$7.108M 39370.83% YoY	$5.167M 7744.63% YoY	$724.00 -98.95% YoY	$1.860K -98.26% YoY	$18.01K -82.91% YoY	$65.86K -83.71% YoY	$68.83K -92.15% YoY	$107.0K -91.21% YoY	$105.3K 1815.35% YoY	$404.2K N/A	$876.7K N/A	$1.218M N/A
Total Long-Term Assets	$14.18M	$14.05M	$14.99M	$15.65M	$16.32M	$16.97M	$17.92M	$73.82M	$1.386M	$1.369M	$8.120M	$8.015M	$7.603M	$7.527M	$117.2M	$116.8M	$116.7M	$116.7M
Total Assets	$19.02M -1.96% YoY	$22.41M 12.11% YoY	$18.71M -25.26% YoY	$18.21M -76.95% YoY	$19.40M 1298.18% YoY	$19.99M 1358.77% YoY	$25.03M 207.58% YoY	$78.99M 877.44% YoY	$1.387M -81.92% YoY	$1.371M -82.05% YoY	$8.138M -93.06% YoY	$8.081M -93.11% YoY	$7.671M -93.48% YoY	$7.634M -93.53% YoY	$117.3M 36092.18% YoY	$117.2M N/A	$117.6M N/A	$117.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.836M -8.83% YoY	$5.528M 29.06% YoY	$5.790M -30.0% YoY	$4.402M -34.81% YoY	$4.208M 15.52% YoY	$4.283M 29.65% YoY	$8.270M 214.45% YoY	$6.753M 209.86% YoY	$3.643M 74.17% YoY	$3.304M 75.15% YoY	$2.630M 84.88% YoY	$2.179M 268.09% YoY	$2.092M 510.74% YoY	$1.886M 1245.83% YoY	$1.423M 1263.42% YoY	$592.1K N/A	$342.5K N/A	$140.2K N/A
Accrued Expenses	$4.704M -11.74% YoY	$6.019M 8167.86% YoY	$6.013M 8613.91% YoY	$5.300M 2277.75% YoY	$5.330M 3442.47% YoY	$72.80K -24.45% YoY	$69.00K 118.01% YoY	$222.9K 604.27% YoY	$150.5K N/A	$96.36K 128.34% YoY	$31.65K N/A	$31.65K N/A	N/A	$42.20K N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$1.447M 70.86% YoY	$1.324M 217.0% YoY	$1.150M 68.36% YoY	$1.170M 14.32% YoY	$846.7K N/A	$417.8K -47.94% YoY	$683.1K -35.41% YoY	$1.023M N/A	N/A	$802.5K N/A	$1.058M N/A	N/A	$889.6K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$995.7K -90.04% YoY	$2.065M -73.62% YoY	$9.359M N/A	$11.00M -11.08% YoY	$10.00M 409.82% YoY	$7.827M 405.32% YoY	$0.00 -100.0% YoY	$12.37M 612.45% YoY	$1.961M 83.34% YoY	$1.549M 125.55% YoY	$1.940M 4320.16% YoY	$1.736M 3855.47% YoY	$1.070M 2336.99% YoY	$686.7K 1464.24% YoY	$43.90K -78.04% YoY	$43.90K N/A	$43.90K N/A	$43.90K N/A
Long-Term Debt Due	$524.1K -51.94% YoY	$1.242M 186.19% YoY	$1.945M 342.8% YoY	$434.0K -53.25% YoY	$1.091M N/A	$434.0K 97.27% YoY	$439.2K N/A	$928.3K N/A	N/A	$220.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.79M -46.35% YoY	$16.24M -14.55% YoY	$23.42M 21.95% YoY	$23.06M 0.78% YoY	$21.98M 145.1% YoY	$19.01M 138.09% YoY	$19.21M 282.44% YoY	$22.88M 353.63% YoY	$8.969M 78.91% YoY	$7.984M 142.27% YoY	$5.022M 224.1% YoY	$5.044M 693.07% YoY	$5.013M 1197.53% YoY	$3.296M 1690.48% YoY	$1.550M 409.22% YoY	$636.0K N/A	$386.4K N/A	$184.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$781.6K 31.59% YoY	$593.9K 0.0% YoY	$589.4K -0.77% YoY	$593.9K 0.0% YoY	$593.9K N/A	$593.9K N/A	$593.9K N/A	$593.9K 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	$0.00 -100.0% YoY	$2.900K -99.15% YoY	$203.7K -29.59% YoY	$230.0K -51.22% YoY	$250.0K -94.28% YoY	$339.3K -92.24% YoY	$289.3K -93.38% YoY	$471.5K -89.21% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M N/A	$4.370M N/A	$4.370M N/A	$4.370M N/A
Total Long-Term Liabilities	$781.6K 31.59% YoY	$593.9K 0.0% YoY	$589.4K -0.77% YoY	$593.9K 0.0% YoY	$593.9K -86.41% YoY	$593.9K -86.41% YoY	$593.9K -86.41% YoY	$593.9K -86.41% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M N/A	$4.370M N/A	$4.370M N/A	$4.370M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.79M -46.35% YoY	$16.24M -14.55% YoY	$23.42M 21.95% YoY	$23.06M 0.78% YoY	$21.98M 145.1% YoY	$19.01M 138.09% YoY	$19.21M 282.44% YoY	$22.88M 353.63% YoY	$8.969M 78.91% YoY	$7.984M 142.27% YoY	$5.022M 224.1% YoY	$5.044M 693.07% YoY	$5.013M 1197.53% YoY	$3.296M 1690.48% YoY	$1.550M 409.22% YoY	$636.0K N/A	$386.4K N/A	$184.1K N/A
Total Long-Term Liabilities	$781.6K 31.59% YoY	$593.9K 0.0% YoY	$589.4K -0.77% YoY	$593.9K 0.0% YoY	$593.9K -86.41% YoY	$593.9K -86.41% YoY	$593.9K -86.41% YoY	$593.9K -86.41% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M 0.0% YoY	$4.370M N/A	$4.370M N/A	$4.370M N/A	$4.370M N/A
Total Liabilities	$12.70M -44.54% YoY	$16.96M -15.24% YoY	$24.28M 19.79% YoY	$23.95M -0.95% YoY	$22.89M 71.62% YoY	$20.01M 61.97% YoY	$20.27M 115.83% YoY	$24.18M 156.83% YoY	$13.34M 42.16% YoY	$12.35M 61.17% YoY	$9.392M 58.66% YoY	$9.414M 88.05% YoY	$9.383M 97.28% YoY	$7.666M 68.32% YoY	$5.920M 1845.35% YoY	$5.006M N/A	$4.756M N/A	$4.554M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$85.02M 18.63% YoY	-$82.42M 21.73% YoY	-$74.57M 21.2% YoY	-$74.28M 660.01% YoY	-$71.66M 419.89% YoY	-$67.70M 428.26% YoY	-$61.52M 529.63% YoY	-$9.773M 0.19% YoY	-$13.78M 43.37% YoY	-$12.82M 66.02% YoY	-$9.772M 74.9% YoY	-$9.755M 115.74% YoY	-$9.615M 148.94% YoY	-$7.720M 131.49% YoY	-$5.587M N/A	-$4.522M N/A	-$3.862M N/A	-$3.335M N/A
Common Stock	$4.730K 187.89% YoY	$500.0K 30574.85% YoY	$500.0K 32452.08% YoY	$1.643K 10.94% YoY	$1.643K 369.43% YoY	$1.630K 365.71% YoY	$1.536K N/A	$1.481K N/A	$350.00 N/A	$350.00 0.86% YoY	N/A	N/A	N/A	$347.00 0.87% YoY	N/A	$344.00 N/A	$344.00 N/A	$344.00 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
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
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
Shareholders Equity	$6.321M -280.76% YoY	$5.452M -29572.43% YoY	-$5.575M -217.16% YoY	-$5.736M -110.47% YoY	-$3.497M -73.58% YoY	-$18.50K -99.83% YoY	$4.759M -152.02% YoY	$54.81M -700.21% YoY	-$13.23M 45.31% YoY	-$10.98M 47.9% YoY	-$9.149M 63.76% YoY	-$9.132M 101.98% YoY	-$9.107M 135.82% YoY	-$7.427M 122.72% YoY	-$5.587M -28287.08% YoY	-$4.521M -22706.44% YoY	-$3.862M N/A	-$3.334M N/A
Total Liabilities & Shareholders Equity	$19.02M -1.96% YoY	$22.41M 12.11% YoY	$18.71M -25.26% YoY	$18.21M -76.95% YoY	$19.40M 1298.18% YoY	$19.99M 1358.77% YoY	$25.03M 207.58% YoY	$78.99M 877.44% YoY	$1.387M -81.92% YoY	$1.371M -82.05% YoY	$8.138M -93.06% YoY	$8.081M -93.11% YoY	$7.671M -93.48% YoY	$7.634M -93.53% YoY	$117.3M 36092.18% YoY	$117.2M N/A	$117.6M N/A	$117.9M N/A