$VSTS Balance Sheet | Understand Stock

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$VSTS

$12.97 -$0.18 (1.37%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.34M 112.02% YoY	$41.55M 44.23% YoY	$29.75M 60.25% YoY	$23.74M -18.4% YoY	$28.81M -6.04% YoY	$18.56M -62.0% YoY	$31.01M -13.98% YoY	$29.10M 104.92% YoY	$30.66M 191.99% YoY	$48.86M 190.42% YoY	$36.05M 51.88% YoY	$14.20M N/A	$10.50M N/A
Cash & Equivalents	$50.34M 112.02% YoY	$41.55M 44.23% YoY	$29.75M 60.25% YoY	$23.74M -18.4% YoY	$28.81M -6.04% YoY	$18.56M -62.0% YoY	$31.01M -13.98% YoY	$29.10M 104.92% YoY	$30.66M 191.99% YoY	$48.86M 190.42% YoY	$36.05M 51.88% YoY	$14.20M N/A	$10.50M 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
Other Short-Term Assets	$84.02M 149.29% YoY	$85.11M 166.19% YoY	$73.34M 90.23% YoY	$33.70M 17.12% YoY	$31.97M 20.45% YoY	$38.56M 51.29% YoY	$18.10M -95.65% YoY	$28.78M -93.01% YoY	$26.54M -93.5% YoY	$25.49M N/A	$416.3M N/A	$411.8M N/A	$408.2M N/A
Inventory	$175.0M -6.44% YoY	$169.1M -15.31% YoY	$179.0M 5.29% YoY	$187.0M 21.79% YoY	$199.7M 41.67% YoY	$170.0M 13.41% YoY	$164.9M -5.61% YoY	$153.5M -26.57% YoY	$140.9M -34.02% YoY	$149.9M N/A	$174.7M N/A	$209.1M N/A	$213.6M 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
Receivables	$149.5M -14.93% YoY	$153.0M -5.77% YoY	$162.3M -13.32% YoY	$175.8M -57.12% YoY	$162.4M -60.01% YoY	$187.2M -53.57% YoY	$177.3M -54.88% YoY	$409.9M 5.54% YoY	$406.0M 6.94% YoY	$403.3M N/A	$392.9M N/A	$388.4M N/A	$379.6M 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
Total Short-Term Assets	$850.7M 3.67% YoY	$853.1M 4.38% YoY	$850.0M 5.0% YoY	$820.6M -19.55% YoY	$817.3M -18.66% YoY	$809.6M -21.22% YoY	$787.4M -22.8% YoY	$1.020B -0.36% YoY	$1.005B -0.71% YoY	$1.028B N/A	$1.020B N/A	$1.024B N/A	$1.012B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$735.4M -0.49% YoY	$732.9M 0.26% YoY	$748.6M 2.66% YoY	$739.0M 1.78% YoY	$731.0M 2.83% YoY	$729.1M 1.43% YoY	$670.9M -7.14% YoY	$726.1M 1.84% YoY	$710.9M -0.71% YoY	$718.8M N/A	$722.4M N/A	$713.0M N/A	$716.0M N/A
Goodwill	$961.8M -0.13% YoY	$962.8M 0.29% YoY	$961.7M 0.22% YoY	$963.0M 0.0% YoY	$960.0M -0.38% YoY	$959.6M -0.58% YoY	$963.8M 0.03% YoY	$963.0M N/A	$963.7M N/A	$965.3M N/A	$963.5M 0.02% YoY	N/A	N/A
Intangibles	$175.5M -10.65% YoY	$182.4M -9.78% YoY	$188.8M -9.51% YoY	$196.4M -10.34% YoY	$202.2M -10.39% YoY	$208.7M -10.27% YoY	$212.8M -10.83% YoY	$219.0M -5.83% YoY	$225.7M N/A	$232.6M N/A	$238.6M 0.0% YoY	$232.6M 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
Other Assets	$149.9M -20.7% YoY	$152.8M -18.9% YoY	$157.7M -17.03% YoY	$189.1M -13.07% YoY	$188.5M -13.0% YoY	$190.1M -12.56% YoY	$224.0M 5.37% YoY	$217.5M 4.51% YoY	$216.6M 6.56% YoY	$217.4M N/A	$212.6M N/A	$208.1M N/A	$203.3M N/A
Total Long-Term Assets	$2.023B -3.11% YoY	$2.031B -2.44% YoY	$2.057B -1.47% YoY	$2.087B -1.8% YoY	$2.082B -1.66% YoY	$2.088B -2.18% YoY	$2.145B 0.37% YoY	$2.126B -0.22% YoY	$2.117B -0.83% YoY	$2.134B N/A	$2.137B N/A	$2.130B N/A	$2.135B N/A
TOTAL ASSETS
Total Short-Term Assets	$850.7M 3.67% YoY	$853.1M 4.38% YoY	$850.0M 5.0% YoY	$820.6M -19.55% YoY	$817.3M -18.66% YoY	$809.6M -21.22% YoY	$787.4M -22.8% YoY	$1.020B -0.36% YoY	$1.005B -0.71% YoY	$1.028B N/A	$1.020B N/A	$1.024B N/A	$1.012B N/A
Total Long-Term Assets	$2.023B	$2.031B	$2.057B	$2.087B	$2.082B	$2.088B	$2.145B	$2.126B	$2.117B	$2.134B	$2.137B	$2.130B	$2.135B
Total Assets	$2.873B -1.2% YoY	$2.884B -0.52% YoY	$2.907B 0.34% YoY	$2.908B -7.55% YoY	$2.899B -7.13% YoY	$2.897B -8.37% YoY	$2.932B -7.12% YoY	$3.146B -0.27% YoY	$3.122B -0.79% YoY	$3.162B N/A	$3.157B N/A	$3.154B N/A	$3.147B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$154.5M -1.37% YoY	$147.9M -1.92% YoY	$158.4M -3.98% YoY	$156.7M 4.06% YoY	$150.8M 2.88% YoY	$164.9M 26.86% YoY	$163.1M 21.23% YoY	$150.5M 3.47% YoY	$146.5M -4.79% YoY	$130.0M N/A	$134.5M N/A	$145.5M N/A	$153.9M N/A
Accrued Expenses	$102.8M -25.75% YoY	$99.40M -30.22% YoY	$101.3M -30.26% YoY	$138.4M 18.2% YoY	$142.4M 37.66% YoY	$145.2M 59.55% YoY	$145.0M -29.97% YoY	$117.1M -40.97% YoY	$103.5M -45.63% YoY	$91.02M N/A	$207.1M N/A	$198.4M N/A	$190.3M 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
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
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M -65.96% YoY	$8.000M -67.35% YoY	$26.25M N/A	$53.91M N/A	$23.50M N/A	$24.50M N/A
Total Short-Term Liabilities	$398.8M -10.55% YoY	$392.2M -10.28% YoY	$409.0M -8.85% YoY	$445.9M 3.74% YoY	$437.2M 9.25% YoY	$448.7M 13.94% YoY	$456.1M 15.32% YoY	$429.8M 17.01% YoY	$400.2M 8.53% YoY	$393.8M N/A	$395.5M N/A	$367.3M N/A	$368.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.115B -3.55% YoY	$1.149B -0.88% YoY	$1.155B 2.37% YoY	$1.156B -17.07% YoY	$1.159B -17.85% YoY	$1.128B -22.43% YoY	$1.148B -26.8% YoY	$1.395B 1300.13% YoY	$1.411B 1345.54% YoY	$1.455B N/A	$1.568B N/A	$99.60M N/A	$97.60M N/A
Other Long-Term Liabilities	$97.56M 90.49% YoY	$93.15M 82.17% YoY	$91.71M 75.9% YoY	$51.22M 2.2% YoY	$51.13M 1.04% YoY	$52.14M 7.94% YoY	$52.60M -46.7% YoY	$50.12M -50.67% YoY	$50.61M -51.57% YoY	$48.30M N/A	$98.68M N/A	$101.6M N/A	$104.5M N/A
Total Long-Term Liabilities	$1.213B 0.44% YoY	$1.242B 2.63% YoY	$1.247B 5.61% YoY	$1.208B -16.4% YoY	$1.210B -17.2% YoY	$1.181B -21.46% YoY	$1.200B -27.98% YoY	$1.445B 618.01% YoY	$1.461B 623.14% YoY	$1.503B N/A	$1.667B N/A	$201.2M N/A	$202.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$398.8M -10.55% YoY	$392.2M -10.28% YoY	$409.0M -8.85% YoY	$445.9M 3.74% YoY	$437.2M 9.25% YoY	$448.7M 13.94% YoY	$456.1M 15.32% YoY	$429.8M 17.01% YoY	$400.2M 8.53% YoY	$393.8M N/A	$395.5M N/A	$367.3M N/A	$368.7M N/A
Total Long-Term Liabilities	$1.213B 0.44% YoY	$1.242B 2.63% YoY	$1.247B 5.61% YoY	$1.208B -16.4% YoY	$1.210B -17.2% YoY	$1.181B -21.46% YoY	$1.200B -27.98% YoY	$1.445B 618.01% YoY	$1.461B 623.14% YoY	$1.503B N/A	$1.667B N/A	$201.2M N/A	$202.1M N/A
Total Liabilities	$2.006B -0.98% YoY	$2.020B -0.16% YoY	$2.041B 2.19% YoY	$2.026B -9.74% YoY	$2.023B -8.92% YoY	$1.998B -11.52% YoY	$2.029B -10.98% YoY	$2.244B 190.66% YoY	$2.221B 187.09% YoY	$2.258B N/A	$2.280B N/A	$772.2M N/A	$773.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$50.67M 47.61% YoY	-$53.27M 58.29% YoY	-$46.88M 3764.72% YoY	-$34.33M -462.67% YoY	-$33.65M -472.61% YoY	-$1.213M -115.82% YoY	$2.565M N/A	$9.466M N/A	$9.032M N/A	$7.667M N/A	$0.00 N/A	N/A	N/A
Common Stock	$1.321M 0.23% YoY	$1.320M 0.15% YoY	$1.319M 0.15% YoY	$1.318M 0.23% YoY	$1.318M 0.23% YoY	$1.317M 0.23% YoY	$1.315M N/A	$1.315M N/A	$1.315M N/A	$1.314M N/A	$0.00 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
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
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
Shareholders Equity	$867.2M -1.7% YoY	$864.4M -1.35% YoY	$865.6M -3.77% YoY	$882.2M -2.1% YoY	$876.3M -2.71% YoY	$899.6M -0.51% YoY	$903.1M 2.93% YoY	$901.2M -62.17% YoY	$900.7M -62.04% YoY	$904.2M -62.08% YoY	$877.4M -62.44% YoY	$2.382B N/A	$2.373B N/A
Total Liabilities & Shareholders Equity	$2.873B -1.2% YoY	$2.884B -0.52% YoY	$2.907B 0.34% YoY	$2.908B -7.55% YoY	$2.899B -7.13% YoY	$2.897B -8.37% YoY	$2.932B -7.12% YoY	$3.146B -0.27% YoY	$3.122B -0.79% YoY	$3.162B N/A	$3.157B N/A	$3.154B N/A	$3.147B N/A