$VSTM Balance Sheet | Understand Stock

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$VSTM

$3.63 -$0.18 (4.72%)

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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	$165.6M 40.81% YoY	$205.0M 130.8% YoY	$137.7M 21.68% YoY	$164.3M 97.1% YoY	$117.6M 6.76% YoY	$88.82M -35.23% YoY	$113.2M -31.68% YoY	$83.37M -54.46% YoY	$110.1M -0.97% YoY	$137.1M 56.02% YoY	$165.7M 59.33% YoY	$183.1M 94.14% YoY	$111.2M 4.64% YoY	$87.89M -12.33% YoY	$104.0M 0.54% YoY	$94.31M -12.79% YoY	$106.3M -12.24% YoY	$100.3M -29.01% YoY	$103.4M -39.35% YoY
Cash & Equivalents	$165.6M 40.81% YoY	$205.0M 130.8% YoY	$137.7M 21.68% YoY	$164.3M 97.1% YoY	$117.6M 44.58% YoY	$88.82M 14.0% YoY	$113.2M 19.15% YoY	$83.37M -54.46% YoY	$81.32M -16.39% YoY	$77.91M 3.97% YoY	$94.99M 21.52% YoY	$183.1M 186.3% YoY	$97.26M 108.32% YoY	$74.93M 252.59% YoY	$78.17M 221.49% YoY	$63.95M 156.09% YoY	$46.69M 31.46% YoY	$21.25M -68.65% YoY	$24.31M -85.74% YoY
Short-Term Investments	$16.13M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$28.81M 106.6% YoY	$59.22M 356.91% YoY	$70.68M 173.84% YoY	$0.00 -100.0% YoY	$13.94M -76.6% YoY	$12.96M -83.59% YoY	$25.81M -67.37% YoY	$30.36M -63.5% YoY	$59.59M -30.37% YoY	$79.00M 7.57% YoY	$79.10M N/A
Other Short-Term Assets	$8.581M 23.82% YoY	$7.577M 27.49% YoY	$7.640M 4.84% YoY	$6.507M 19.39% YoY	$6.930M -5.37% YoY	$5.943M -9.31% YoY	$7.287M -17.19% YoY	$5.450M -20.73% YoY	$7.323M -4.76% YoY	$6.553M 32.52% YoY	$8.800M 86.88% YoY	$6.875M 100.03% YoY	$7.689M 70.22% YoY	$4.945M -0.46% YoY	$4.709M -10.06% YoY	$3.437M -44.1% YoY	$4.517M -17.87% YoY	$4.968M 41.94% YoY	$5.236M -57.77% YoY
Inventory	$2.287M N/A	$1.833M N/A	$1.794M N/A	$1.168M 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	$10.16M N/A	$8.813M N/A	$6.716M N/A	$2.076M -79.24% YoY	N/A	N/A	N/A	$10.00M 499900.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -98.47% YoY	$0.00 -100.0% YoY	$31.00K -93.99% YoY	$74.00K -29.52% YoY	$131.0K -72.48% YoY	$2.644M 140.36% YoY	$516.0K 158.0% YoY	$105.0K -98.16% YoY
Other Receivables	$200.0K N/A	$200.0K N/A	$200.0K N/A	$200.0K -75.76% YoY	N/A	N/A	N/A	$825.0K N/A	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	$202.9M 62.72% YoY	$223.4M 135.27% YoY	$154.1M 27.68% YoY	$174.3M 74.89% YoY	$124.7M 5.97% YoY	$94.96M -33.91% YoY	$120.7M -30.85% YoY	$99.65M -47.54% YoY	$117.7M -1.03% YoY	$143.7M 54.71% YoY	$174.5M 60.43% YoY	$190.0M 94.09% YoY	$118.9M 4.81% YoY	$92.87M -12.17% YoY	$108.8M 0.0% YoY	$97.88M -14.71% YoY	$113.4M -11.15% YoY	$105.7M -27.04% YoY	$108.8M -42.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.793M 12595.45% YoY	$0.00 -100.0% YoY	$20.00K -48.72% YoY	$21.00K -54.35% YoY	$22.00K -57.69% YoY	$32.00K -13.51% YoY	$39.00K 11.43% YoY	$46.00K 15.0% YoY	$52.00K -16.13% YoY	$37.00K -59.78% YoY	$35.00K -71.07% YoY	$40.00K -73.51% YoY	$62.00K -65.56% YoY	$92.00K -56.19% YoY	$121.0K -49.58% YoY	$151.0K -44.07% YoY	$180.0K -46.27% YoY	$210.0K -49.52% YoY	$240.0K -51.71% YoY
Goodwill	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
Intangibles	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
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	$0.00 -100.0% YoY	$0.00 N/A
Other Assets	$5.724M 3.17% YoY	$6.112M 24.76% YoY	$5.341M 5.72% YoY	$5.371M 7.46% YoY	$5.548M 21.27% YoY	$4.899M 6.8% YoY	$5.052M 8921.43% YoY	$4.998M 24890.0% YoY	$4.575M 12608.33% YoY	$4.587M 7808.62% YoY	$56.00K 19.15% YoY	$20.00K -76.19% YoY	$36.00K -65.71% YoY	$58.00K -65.68% YoY	$47.00K -78.92% YoY	$84.00K -18.45% YoY	$105.0K 400.0% YoY	$169.0K 412.12% YoY	$223.0K 869.57% YoY
Total Long-Term Assets	$24.90M 255.82% YoY	$23.03M 250.14% YoY	$22.80M 298.81% YoY	$21.99M 260.45% YoY	$6.999M 19.34% YoY	$6.577M 8.96% YoY	$5.716M 242.69% YoY	$6.101M 239.89% YoY	$5.865M 195.61% YoY	$6.036M 176.88% YoY	$1.668M -28.6% YoY	$1.795M -29.16% YoY	$1.984M -26.76% YoY	$2.180M -25.39% YoY	$2.336M -25.13% YoY	$2.534M -72.25% YoY	$2.709M -70.63% YoY	$2.922M -68.95% YoY	$3.120M -89.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$202.9M 62.72% YoY	$223.4M 135.27% YoY	$154.1M 27.68% YoY	$174.3M 74.89% YoY	$124.7M 5.97% YoY	$94.96M -33.91% YoY	$120.7M -30.85% YoY	$99.65M -47.54% YoY	$117.7M -1.03% YoY	$143.7M 54.71% YoY	$174.5M 60.43% YoY	$190.0M 94.09% YoY	$118.9M 4.81% YoY	$92.87M -12.17% YoY	$108.8M 0.0% YoY	$97.88M -14.71% YoY	$113.4M -11.15% YoY	$105.7M -27.04% YoY	$108.8M -42.32% YoY
Total Long-Term Assets	$24.90M	$23.03M	$22.80M	$21.99M	$6.999M	$6.577M	$5.716M	$6.101M	$5.865M	$6.036M	$1.668M	$1.795M	$1.984M	$2.180M	$2.336M	$2.534M	$2.709M	$2.922M	$3.120M
Total Assets	$227.8M 72.98% YoY	$246.4M 142.71% YoY	$176.9M 39.94% YoY	$196.3M 85.6% YoY	$131.7M 6.6% YoY	$101.5M -32.18% YoY	$126.4M -28.26% YoY	$105.7M -44.85% YoY	$123.5M 2.2% YoY	$149.7M 57.51% YoY	$176.2M 58.56% YoY	$191.8M 90.98% YoY	$120.9M 4.07% YoY	$95.05M -12.53% YoY	$111.1M -0.7% YoY	$100.4M -18.95% YoY	$116.1M -15.16% YoY	$108.7M -29.6% YoY	$111.9M -48.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.602M 33.38% YoY	$12.45M 209.19% YoY	$9.888M 122.8% YoY	$8.047M 20.5% YoY	$7.199M -3.36% YoY	$4.026M -43.96% YoY	$4.438M -13.29% YoY	$6.678M 46.67% YoY	$7.449M 51.93% YoY	$7.184M 46.58% YoY	$5.118M -4.5% YoY	$4.553M 166.88% YoY	$4.903M 69.3% YoY	$4.901M 112.9% YoY	$5.359M 736.04% YoY	$1.706M 22.29% YoY	$2.896M 18.06% YoY	$2.302M 22.77% YoY	$641.0K -86.31% YoY
Accrued Expenses	$50.95M 100.68% YoY	$53.98M 108.0% YoY	$44.72M 101.87% YoY	$38.14M 121.79% YoY	$25.39M 46.06% YoY	$25.95M 44.76% YoY	$22.15M 35.79% YoY	$17.20M 25.0% YoY	$17.38M 24.72% YoY	$17.93M 19.66% YoY	$16.31M 10.32% YoY	$13.76M -22.1% YoY	$13.94M 4.84% YoY	$14.98M -4.08% YoY	$14.79M 20.65% YoY	$17.66M 64.43% YoY	$13.29M 50.93% YoY	$15.62M 6.56% YoY	$12.26M -47.09% 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
Short-Term Debt	$529.0K -28.51% YoY	$0.00 N/A	$188.0K 41.35% YoY	$467.0K -11.22% YoY	$740.0K -18.77% YoY	$0.00 N/A	$133.0K 33.0% YoY	$526.0K -9.15% YoY	$911.0K -9.26% YoY	$0.00 N/A	$100.0K N/A	$579.0K N/A	$1.004M 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	$5.266M 314.65% YoY	$5.304M N/A	$4.122M -58.24% YoY	$2.667M -45.86% YoY	$1.270M N/A	N/A	$9.870M 3190.0% YoY	$4.926M 1598.62% YoY	N/A	$0.00 -100.0% YoY	$300.0K N/A	$290.0K N/A	$282.0K N/A	$275.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$66.85M 87.67% YoY	$72.27M 133.33% YoY	$59.71M 59.77% YoY	$50.36M 65.95% YoY	$35.62M 33.28% YoY	$30.97M 17.41% YoY	$37.37M 56.95% YoY	$30.35M 45.99% YoY	$26.73M 19.53% YoY	$26.38M 21.77% YoY	$23.81M 8.86% YoY	$20.79M 3.46% YoY	$22.36M 32.41% YoY	$21.66M 16.53% YoY	$21.87M 61.59% YoY	$20.09M 57.66% YoY	$16.89M 42.57% YoY	$18.59M 8.76% YoY	$13.54M -64.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$76.87M 4.59% YoY	$81.33M 99.71% YoY	$84.37M 175.31% YoY	$80.54M 127.57% YoY	$73.50M 83.17% YoY	$40.72M 1.59% YoY	$30.65M -23.19% YoY	$35.39M -10.94% YoY	$40.12M 1.39% YoY	$40.09M 63.44% YoY	$39.90M 61.75% YoY	$39.74M 61.95% YoY	$39.57M 62.11% YoY	$24.53M 9749.8% YoY	$24.67M 10051.03% YoY	$24.54M 20.72% YoY	$24.41M 23.92% YoY	$249.0K -98.7% YoY	$243.0K -99.49% YoY
Other Long-Term Liabilities	$2.316M -95.79% YoY	$35.65M -39.31% YoY	$48.29M 84.76% YoY	$29.31M N/A	$55.02M 425.47% YoY	$58.73M 1144.63% YoY	$26.14M 51150.98% YoY	$0.00 -100.0% YoY	$10.47M 119.96% YoY	$4.719M 221.02% YoY	$51.00K -96.97% YoY	$8.482M 349.5% YoY	$4.760M 128.96% YoY	$1.470M -35.07% YoY	$1.682M -31.15% YoY	$1.887M -27.84% YoY	$2.079M -25.75% YoY	$2.264M -21.93% YoY	$2.443M -21.19% YoY
Total Long-Term Liabilities	$79.19M -38.38% YoY	$117.0M 17.61% YoY	$132.7M 133.63% YoY	$109.8M 210.39% YoY	$128.5M 154.01% YoY	$99.46M 121.98% YoY	$56.79M 111243.14% YoY	$35.39M -26.61% YoY	$50.59M 14.12% YoY	$44.81M 72.35% YoY	$51.00K -99.81% YoY	$48.22M 82.48% YoY	$44.33M 67.35% YoY	$26.00M 934.46% YoY	$26.35M 880.98% YoY	$26.43M 15.19% YoY	$26.49M 17.74% YoY	$2.513M -88.58% YoY	$2.686M -94.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.85M 87.67% YoY	$72.27M 133.33% YoY	$59.71M 59.77% YoY	$50.36M 65.95% YoY	$35.62M 33.28% YoY	$30.97M 17.41% YoY	$37.37M 56.95% YoY	$30.35M 45.99% YoY	$26.73M 19.53% YoY	$26.38M 21.77% YoY	$23.81M 8.86% YoY	$20.79M 3.46% YoY	$22.36M 32.41% YoY	$21.66M 16.53% YoY	$21.87M 61.59% YoY	$20.09M 57.66% YoY	$16.89M 42.57% YoY	$18.59M 8.76% YoY	$13.54M -64.07% YoY
Total Long-Term Liabilities	$79.19M -38.38% YoY	$117.0M 17.61% YoY	$132.7M 133.63% YoY	$109.8M 210.39% YoY	$128.5M 154.01% YoY	$99.46M 121.98% YoY	$56.79M 111243.14% YoY	$35.39M -26.61% YoY	$50.59M 14.12% YoY	$44.81M 72.35% YoY	$51.00K -99.81% YoY	$48.22M 82.48% YoY	$44.33M 67.35% YoY	$26.00M 934.46% YoY	$26.35M 880.98% YoY	$26.43M 15.19% YoY	$26.49M 17.74% YoY	$2.513M -88.58% YoY	$2.686M -94.66% YoY
Total Liabilities	$146.0M -11.03% YoY	$189.2M 45.09% YoY	$192.4M 104.31% YoY	$160.2M 143.71% YoY	$164.1M 112.28% YoY	$130.4M 83.23% YoY	$94.16M 31.12% YoY	$65.74M -4.74% YoY	$77.32M 15.93% YoY	$71.19M 49.36% YoY	$71.81M 48.92% YoY	$69.01M 48.35% YoY	$66.69M 53.75% YoY	$47.66M 125.84% YoY	$48.22M 197.26% YoY	$46.52M 30.35% YoY	$43.38M 26.49% YoY	$21.10M -45.99% YoY	$16.22M -81.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.202B 19.25% YoY	-$1.165B 21.92% YoY	-$1.132B 27.06% YoY	-$1.034B 19.21% YoY	-$1.008B 17.34% YoY	-$955.5M 15.84% YoY	-$891.0M 11.72% YoY	-$867.0M 11.51% YoY	-$858.8M 14.01% YoY	-$824.9M 11.85% YoY	-$797.5M 10.66% YoY	-$777.5M 10.66% YoY	-$753.2M 10.65% YoY	-$737.5M 11.12% YoY	-$720.7M 11.36% YoY	-$702.6M 12.52% YoY	-$680.7M 12.05% YoY	-$663.7M 12.02% YoY	-$647.2M 13.03% YoY
Common Stock	$1.275B 31.61% YoY	$1.217B 31.33% YoY	$1.114B 23.5% YoY	$1.064B 20.15% YoY	$968.6M 9.59% YoY	$926.6M 5.03% YoY	$902.0M 2.43% YoY	$885.9M 0.77% YoY	$883.8M 12.41% YoY	$882.3M 12.4% YoY	$880.7M 12.38% YoY	$879.1M 16.18% YoY	$786.3M 4.34% YoY	$784.9M 4.48% YoY	$783.6M 5.49% YoY	$756.6M 6.18% YoY	$753.6M 6.12% YoY	$751.2M 6.15% YoY	$742.9M 5.76% 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	$81.78M -352.14% YoY	$57.20M -297.96% YoY	-$15.53M -240.38% YoY	$36.06M 91.27% YoY	-$32.43M -229.41% YoY	-$28.89M -150.36% YoY	$11.06M -86.7% YoY	$18.85M -81.44% YoY	$25.06M -24.11% YoY	$57.37M 21.07% YoY	$83.18M 32.3% YoY	$101.6M 88.51% YoY	$33.03M -54.62% YoY	$47.39M -45.88% YoY	$62.87M -34.27% YoY	$53.89M -38.9% YoY	$72.77M -29.08% YoY	$87.56M -24.04% YoY	$95.66M -26.29% YoY
Total Liabilities & Shareholders Equity	$227.8M 72.98% YoY	$246.4M 142.71% YoY	$176.9M 39.94% YoY	$196.3M 85.6% YoY	$131.7M 6.6% YoY	$101.5M -32.18% YoY	$126.4M -28.26% YoY	$105.7M -44.85% YoY	$123.5M 2.2% YoY	$149.7M 57.51% YoY	$176.2M 58.56% YoY	$191.8M 90.98% YoY	$120.9M 4.07% YoY	$95.05M -12.53% YoY	$111.1M -0.7% YoY	$100.4M -18.95% YoY	$116.1M -15.16% YoY	$108.7M -29.6% YoY	$111.9M -48.63% YoY