$VTMX Balance Sheet | Understand Stock

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$VTMX

$35.00 +$0.43 (1.24%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$206.1M 323.43% YoY	$336.9M 83.09% YoY	$587.0M 108.77% YoY	$65.24M -82.69% YoY	$48.69M -89.06% YoY	$184.0M -63.29% YoY	$281.2M -31.11% YoY	$376.9M 643.11% YoY	$445.1M 353.16% YoY	$501.2M 260.17% YoY	$408.2M 50.79% YoY	$50.73M -83.0% YoY	$98.21M -71.33% YoY	$139.1M -69.27% YoY	$270.7M -27.57% YoY	$298.4M -24.29% YoY	$342.5M 243.25% YoY	$452.8M 276.04% YoY	$373.7M 172.69% YoY	$394.1M 172.83% YoY
Cash & Equivalents	$206.1M 323.43% YoY	$336.9M 83.09% YoY	$587.0M 108.77% YoY	$65.24M -82.69% YoY	$48.69M -89.06% YoY	$184.0M -63.29% YoY	$281.2M -31.11% YoY	$376.9M 643.11% YoY	$445.1M 353.16% YoY	$501.2M 260.17% YoY	$408.2M 50.79% YoY	$50.73M -83.0% YoY	$98.21M -71.33% YoY	$139.1M -69.27% YoY	$270.7M -27.57% YoY	$298.4M -24.16% YoY	$342.5M 245.55% YoY	$452.8M 278.2% YoY	$373.7M 173.88% YoY	$393.4M 173.45% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$690.0K 18.56% YoY
Other Short-Term Assets	$10.24M 11.86% YoY	$4.161M 85.15% YoY	$8.141M 17.07% YoY	$7.690M -70.97% YoY	$9.154M -74.41% YoY	$2.247M -89.45% YoY	$6.954M -67.56% YoY	$26.49M -15.48% YoY	$35.77M 53.82% YoY	$21.30M -15.84% YoY	$21.43M 14.47% YoY	$31.35M 1.97% YoY	$23.25M 440.74% YoY	$25.31M 5139.96% YoY	$18.73M 865.7% YoY	$30.74M 766.46% YoY	$4.300M 72.0% YoY	$483.0K -60.74% YoY	$1.939M 7.91% YoY	$3.548M 32.59% YoY
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	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	$8.923M 35.96% YoY	$8.770M 87.35% YoY	$8.992M 11.12% YoY	$6.147M -48.34% YoY	$6.563M -55.77% YoY	$4.681M -85.09% YoY	$8.092M -9.15% YoY	$11.90M 16.29% YoY	$14.84M 33.89% YoY	$31.40M 308.32% YoY	$8.907M 21.98% YoY	$10.23M 43.34% YoY	$11.08M 69.97% YoY	$7.690M -14.92% YoY	$7.302M -1.72% YoY	$7.139M 9.06% YoY	$6.520M -2.32% YoY	$9.039M 42.1% YoY	$7.430M -18.14% YoY	$6.546M -25.61% YoY
Other Receivables	$46.68M -16.71% YoY	$47.54M -10.02% YoY	$60.14M 83.67% YoY	$59.61M 66.53% YoY	$56.04M 71.07% YoY	$52.83M 56.01% YoY	$32.74M 4.73% YoY	$35.79M 54.57% YoY	$32.76M 27.22% YoY	$33.87M 12.55% YoY	$31.26M 115.65% YoY	$23.16M 134.45% YoY	$25.75M 98.74% YoY	$30.09M 55.27% YoY	$14.50M 125.3% YoY	$9.877M -1.38% YoY	$12.96M -29.97% YoY	$19.38M 30.39% YoY	$6.435M -70.61% YoY	$10.02M -56.56% YoY
Total Short-Term Assets	$272.0M 125.82% YoY	$397.4M 63.01% YoY	$664.3M 101.93% YoY	$138.7M -69.26% YoY	$120.4M -77.21% YoY	$243.8M -56.97% YoY	$329.0M -29.97% YoY	$451.1M 290.71% YoY	$528.4M 233.82% YoY	$566.4M 180.09% YoY	$469.8M 50.95% YoY	$115.5M -66.64% YoY	$158.3M -56.78% YoY	$202.2M -58.02% YoY	$311.2M -20.1% YoY	$346.1M -16.44% YoY	$366.3M 187.38% YoY	$481.7M 237.18% YoY	$389.5M 129.38% YoY	$414.2M 131.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.552M 17.58% YoY	$3.676M 25.87% YoY	$3.664M 47.33% YoY	$2.850M -2.16% YoY	$3.021M -1.24% YoY	$2.920M -13.5% YoY	$2.487M 21.91% YoY	$2.913M 26.27% YoY	$3.059M 18.89% YoY	$3.376M 18.21% YoY	$2.040M -21.51% YoY	$2.307M -9.92% YoY	$2.573M -11.03% YoY	$2.856M -17.55% YoY	$2.599M 1.4% YoY	$2.561M -13.04% YoY	$2.892M -8.16% YoY	$3.464M -1.38% YoY	$2.563M -24.24% YoY	$2.945M -12.77% 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	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	N/A
Long-Term Investments	$4.232B 12.87% YoY	$4.133B 11.8% YoY	$3.919B 9.16% YoY	$3.860B 9.6% YoY	$3.749B 11.79% YoY	$3.697B 15.09% YoY	$3.590B 15.32% YoY	$3.522B 20.53% YoY	$3.354B 20.11% YoY	$3.212B 17.3% YoY	$3.113B 20.78% YoY	$2.922B 19.72% YoY	$2.792B 17.08% YoY	$2.738B 21.0% YoY	$2.577B 12.6% YoY	$2.441B 9.39% YoY	$2.385B 12.43% YoY	$2.263B 7.61% YoY	$2.289B 11.19% YoY	$2.231B 9.64% YoY
Other Assets	N/A	$8.455M -41.71% YoY	N/A	N/A	N/A	$14.51M 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	$4.242B 12.6% YoY	$4.145B 11.6% YoY	$3.937B 9.32% YoY	$3.878B 9.71% YoY	$3.767B 11.88% YoY	$3.714B 15.14% YoY	$3.601B 15.26% YoY	$3.534B 20.4% YoY	$3.367B 20.06% YoY	$3.226B 17.26% YoY	$3.125B 20.81% YoY	$2.936B 19.94% YoY	$2.805B 16.88% YoY	$2.751B 20.75% YoY	$2.586B 12.3% YoY	$2.448B 8.98% YoY	$2.400B 12.71% YoY	$2.278B 7.91% YoY	$2.303B 11.45% YoY	$2.246B 9.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$272.0M 125.82% YoY	$397.4M 63.01% YoY	$664.3M 101.93% YoY	$138.7M -69.26% YoY	$120.4M -77.21% YoY	$243.8M -56.97% YoY	$329.0M -29.97% YoY	$451.1M 290.71% YoY	$528.4M 233.82% YoY	$566.4M 180.09% YoY	$469.8M 50.95% YoY	$115.5M -66.64% YoY	$158.3M -56.78% YoY	$202.2M -58.02% YoY	$311.2M -20.1% YoY	$346.1M -16.44% YoY	$366.3M 187.38% YoY	$481.7M 237.18% YoY	$389.5M 129.38% YoY	$414.2M 131.43% YoY
Total Long-Term Assets	$4.242B	$4.145B	$3.937B	$3.878B	$3.767B	$3.714B	$3.601B	$3.534B	$3.367B	$3.226B	$3.125B	$2.936B	$2.805B	$2.751B	$2.586B	$2.448B	$2.400B	$2.278B	$2.303B	$2.246B
Total Assets	$4.514B 16.11% YoY	$4.542B 14.77% YoY	$4.601B 17.07% YoY	$4.016B 0.77% YoY	$3.888B -0.2% YoY	$3.958B 4.37% YoY	$3.930B 9.35% YoY	$3.985B 30.63% YoY	$3.896B 31.48% YoY	$3.792B 28.41% YoY	$3.594B 24.05% YoY	$3.051B 9.21% YoY	$2.963B 7.13% YoY	$2.953B 7.0% YoY	$2.898B 7.62% YoY	$2.794B 5.02% YoY	$2.766B 22.58% YoY	$2.760B 22.44% YoY	$2.693B 20.41% YoY	$2.660B 19.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$34.48M N/A	$30.80M 116.98% YoY	N/A	N/A	N/A	$14.19M -49.26% YoY	N/A	$0.00 N/A	N/A	$27.97M -5.73% YoY	N/A	N/A	N/A	$29.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$17.32M 421.6% YoY	$13.16M -39.83% YoY	$15.48M -48.4% YoY	$23.92M -27.03% YoY	$3.320M -88.13% YoY	$21.88M -28.09% YoY	$30.00M 22.85% YoY	$32.77M 51.6% YoY	$27.97M N/A	$30.42M -26.38% YoY	$24.42M 125.62% YoY	$21.62M 134.68% YoY	N/A	$41.32M 441.06% YoY	$10.82M 56.0% YoY	$9.212M 61.98% YoY	$18.26M 155.64% YoY	$7.637M 6.53% YoY	$6.937M -1.36% 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	$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	$0.00 N/A
Long-Term Debt Due	$650.0K -87.44% YoY	$2.423M -95.71% YoY	$166.9M 3092.27% YoY	$5.210M -92.59% YoY	$5.175M -92.64% YoY	$56.49M -19.55% YoY	$5.229M -2.5% YoY	$70.35M 1225.59% YoY	$70.29M 1238.68% YoY	$70.22M 1241.87% YoY	$5.363M 72.22% YoY	$5.307M 69.72% YoY	$5.251M 38.26% YoY	$5.233M 56.49% YoY	$3.114M -11.68% YoY	$3.127M 7.09% YoY	$3.798M -92.06% YoY	$3.344M 555.15% YoY	$3.526M 98.76% YoY	$2.920M 132.67% YoY
Total Short-Term Liabilities	$48.02M 29.43% YoY	$82.08M -9.63% YoY	$189.2M 380.92% YoY	$24.10M -76.96% YoY	$37.10M -67.46% YoY	$90.83M -35.18% YoY	$39.35M -54.13% YoY	$104.6M 90.64% YoY	$114.0M 144.04% YoY	$140.1M 161.51% YoY	$85.78M 64.78% YoY	$54.87M 217.32% YoY	$46.72M 136.26% YoY	$53.58M 0.56% YoY	$52.06M 145.53% YoY	$17.29M 8.48% YoY	$19.77M -66.77% YoY	$53.28M 87.26% YoY	$21.20M 60.03% YoY	$15.94M 32.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.176B 47.72% YoY	$1.274B 59.81% YoY	$1.280B 51.81% YoY	$895.6M 6.11% YoY	$796.4M -5.74% YoY	$797.3M -5.74% YoY	$843.1M -8.74% YoY	$844.0M -8.73% YoY	$844.9M -8.74% YoY	$845.9M -8.73% YoY	$923.8M -0.6% YoY	$924.8M -0.65% YoY	$925.8M -0.52% YoY	$926.8M -0.52% YoY	$929.4M -0.19% YoY	$930.8M -0.13% YoY	$930.6M 17.41% YoY	$931.6M 11.16% YoY	$931.2M 11.02% YoY	$932.0M 10.43% YoY
Other Long-Term Liabilities	$57.68M -42.39% YoY	$57.11M 92.6% YoY	$68.60M 4.34% YoY	$84.56M 11.89% YoY	$100.1M 8.69% YoY	$29.65M -30.0% YoY	$65.74M 21.23% YoY	$75.57M 9.94% YoY	$92.12M 13.93% YoY	$42.36M 28.2% YoY	$54.23M 16.26% YoY	$68.74M 14.62% YoY	$80.86M 9.91% YoY	$33.04M 10.82% YoY	$46.64M 6.54% YoY	$59.98M 4.88% YoY	$73.57M 0.05% YoY	$29.81M 65.1% YoY	$43.78M -2.89% YoY	$57.18M 5.76% YoY
Total Long-Term Liabilities	$1.234B 37.65% YoY	$1.331B 60.99% YoY	$1.348B 48.37% YoY	$980.2M 6.59% YoY	$896.5M -4.32% YoY	$827.0M -6.89% YoY	$908.8M -7.08% YoY	$919.6M -7.44% YoY	$937.0M -6.92% YoY	$888.2M -7.46% YoY	$978.1M 0.21% YoY	$993.5M 0.28% YoY	$1.007B 0.24% YoY	$959.8M -0.16% YoY	$976.0M 0.11% YoY	$990.8M 0.16% YoY	$1.004B 15.94% YoY	$961.4M 12.3% YoY	$974.9M 10.31% YoY	$989.2M 10.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.02M 29.43% YoY	$82.08M -9.63% YoY	$189.2M 380.92% YoY	$24.10M -76.96% YoY	$37.10M -67.46% YoY	$90.83M -35.18% YoY	$39.35M -54.13% YoY	$104.6M 90.64% YoY	$114.0M 144.04% YoY	$140.1M 161.51% YoY	$85.78M 64.78% YoY	$54.87M 217.32% YoY	$46.72M 136.26% YoY	$53.58M 0.56% YoY	$52.06M 145.53% YoY	$17.29M 8.48% YoY	$19.77M -66.77% YoY	$53.28M 87.26% YoY	$21.20M 60.03% YoY	$15.94M 32.38% YoY
Total Long-Term Liabilities	$1.234B 37.65% YoY	$1.331B 60.99% YoY	$1.348B 48.37% YoY	$980.2M 6.59% YoY	$896.5M -4.32% YoY	$827.0M -6.89% YoY	$908.8M -7.08% YoY	$919.6M -7.44% YoY	$937.0M -6.92% YoY	$888.2M -7.46% YoY	$978.1M 0.21% YoY	$993.5M 0.28% YoY	$1.007B 0.24% YoY	$959.8M -0.16% YoY	$976.0M 0.11% YoY	$990.8M 0.16% YoY	$1.004B 15.94% YoY	$961.4M 12.3% YoY	$974.9M 10.31% YoY	$989.2M 10.15% YoY
Total Liabilities	$1.655B 19.83% YoY	$1.795B 31.9% YoY	$2.028B 63.72% YoY	$1.473B 11.21% YoY	$1.381B 2.53% YoY	$1.361B 4.25% YoY	$1.239B -9.82% YoY	$1.325B 1.18% YoY	$1.347B 1.94% YoY	$1.305B -0.62% YoY	$1.374B 2.2% YoY	$1.309B 0.41% YoY	$1.322B 0.21% YoY	$1.313B 0.55% YoY	$1.344B 4.72% YoY	$1.304B 3.77% YoY	$1.319B 10.95% YoY	$1.306B 14.04% YoY	$1.283B 9.49% YoY	$1.256B 5.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$2.859B 14.06% YoY	$2.748B 5.79% YoY	$2.573B -4.4% YoY	$2.543B -4.42% YoY	$2.506B -1.65% YoY	$2.597B 4.44% YoY	$2.692B 21.2% YoY	$2.661B 52.77% YoY	$2.548B 55.26% YoY	$2.487B 51.66% YoY	$2.221B 42.95% YoY	$1.742B 16.91% YoY	$1.641B 13.43% YoY	$1.640B 12.81% YoY	$1.554B 10.25% YoY	$1.490B 6.13% YoY	$1.447B 35.52% YoY	$1.454B 31.12% YoY	$1.409B 32.44% YoY	$1.404B 36.6% YoY
Total Liabilities & Shareholders Equity	$4.514B 16.11% YoY	$4.542B 14.77% YoY	$4.601B 17.07% YoY	$4.016B 0.77% YoY	$3.888B -0.2% YoY	$3.958B 4.37% YoY	$3.930B 9.35% YoY	$3.985B 30.63% YoY	$3.896B 31.48% YoY	$3.792B 28.41% YoY	$3.594B 24.05% YoY	$3.051B 9.21% YoY	$2.963B 7.13% YoY	$2.953B 7.0% YoY	$2.898B 7.62% YoY	$2.794B 5.02% YoY	$2.766B 22.58% YoY	$2.760B 22.44% YoY	$2.693B 20.41% YoY	$2.660B 19.72% YoY