$VTOL Balance Sheet | Understand Stock

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$VTOL

$40.88 -$0.28 (0.68%)

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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	$342.1M 78.97% YoY	$286.2M 15.64% YoY	$245.5M 22.54% YoY	$251.8M 41.0% YoY	$191.1M 33.73% YoY	$247.5M 37.3% YoY	$200.3M -3.45% YoY	$178.6M -15.76% YoY	$142.9M -27.97% YoY	$180.3M 12.65% YoY	$207.5M 4.02% YoY	$212.0M -16.89% YoY	$198.4M -24.77% YoY	$160.0M -41.59% YoY	$199.5M -15.83% YoY	$255.0M 4.23% YoY	$263.8M 15.69% YoY	$274.0M -6.66% YoY	$237.0M -21.37% YoY
Cash & Equivalents	$342.1M 78.97% YoY	$286.2M 15.64% YoY	$245.5M 22.54% YoY	$251.8M 41.0% YoY	$191.1M 35.91% YoY	$247.5M 37.3% YoY	$200.3M -3.46% YoY	$178.6M -15.76% YoY	$140.6M -29.13% YoY	$180.3M 12.65% YoY	$207.5M 4.03% YoY	$212.0M -16.89% YoY	$198.4M -24.77% YoY	$160.0M -41.59% YoY	$199.5M -15.83% YoY	$255.0M 4.23% YoY	$263.8M 15.68% YoY	$274.0M -6.66% YoY	$237.0M -21.37% 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	$55.28M 17.59% YoY	$58.25M 27.03% YoY	$63.82M 30.04% YoY	$56.14M 13.1% YoY	$47.01M 6.23% YoY	$45.86M -6.1% YoY	$49.08M 35.57% YoY	$49.64M 60.42% YoY	$44.25M 38.35% YoY	$48.84M 35.36% YoY	$36.20M -11.23% YoY	$30.94M -9.78% YoY	$31.99M 4.29% YoY	$36.08M -2.25% YoY	$40.78M 6.35% YoY	$34.30M -17.67% YoY	$30.67M -38.54% YoY	$36.91M -30.75% YoY	$38.34M -30.03% YoY
Inventory	$132.8M 8.0% YoY	$132.7M 15.91% YoY	$135.4M 21.55% YoY	$135.6M 31.5% YoY	$122.9M 20.1% YoY	$114.5M 14.67% YoY	$111.4M 17.26% YoY	$103.1M 13.79% YoY	$102.4M 18.5% YoY	$99.86M 21.95% YoY	$94.99M 19.59% YoY	$90.60M 11.35% YoY	$86.38M 5.76% YoY	$81.89M -7.46% YoY	$79.43M -9.59% YoY	$81.36M -12.41% YoY	$81.67M -11.4% YoY	$88.49M -9.17% YoY	$87.86M -12.14% 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	$261.5M 2.97% YoY	$217.1M 2.61% YoY	$233.6M 0.03% YoY	$226.7M -5.26% YoY	$253.9M 8.09% YoY	$211.6M 1.52% YoY	$233.6M 22.75% YoY	$239.3M 17.14% YoY	$234.9M 12.64% YoY	$208.4M -3.12% YoY	$190.3M -7.08% YoY	$204.3M -3.69% YoY	$208.6M 2.35% YoY	$215.1M 21.47% YoY	$204.8M 4.32% YoY	$212.1M 7.04% YoY	$203.8M -5.49% YoY	$177.1M -23.53% YoY	$196.3M 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	$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	$791.6M 28.71% YoY	$694.3M 12.08% YoY	$678.3M 14.13% YoY	$670.2M 17.46% YoY	$615.0M 17.27% YoY	$619.5M 9.91% YoY	$594.4M 6.55% YoY	$570.6M 6.1% YoY	$524.4M -0.17% YoY	$563.6M 14.29% YoY	$557.8M 6.36% YoY	$537.8M -7.72% YoY	$525.4M -9.4% YoY	$493.1M -14.46% YoY	$524.5M -6.26% YoY	$582.8M 0.93% YoY	$579.9M -1.0% YoY	$576.5M -14.71% YoY	$559.5M -16.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.148B 1.58% YoY	$1.153B 7.1% YoY	$1.145B 9.24% YoY	$1.163B 18.18% YoY	$1.130B 18.69% YoY	$1.076B 16.0% YoY	$1.049B 18.84% YoY	$984.2M 9.26% YoY	$951.8M 5.12% YoY	$927.8M -19.76% YoY	$882.3M 1.7% YoY	$900.8M 0.0% YoY	$905.4M -3.95% YoY	$1.156B 21.38% YoY	$867.5M -9.78% YoY	$900.8M -7.58% YoY	$942.6M -6.17% YoY	$952.6M -7.39% YoY	$961.6M -6.6% 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	$12.62M 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	$24.36M 5.33% YoY	$23.85M 6.37% YoY	$23.30M 11.88% YoY	$23.31M 13.68% YoY	$23.13M 13.78% YoY	$22.42M 12.74% YoY	$20.83M 6.28% YoY	$20.50M 19.81% YoY	$20.33M 19.56% YoY	$19.89M 17.0% YoY	$19.60M 15.29% YoY	$17.11M 0.65% YoY	$17.00M 2805.98% YoY	$17.00M 965.16% YoY	$17.00M 440.37% YoY	$17.00M 603.64% YoY	$585.0K -87.09% YoY	$1.596M -70.27% YoY	$3.146M -94.47% YoY
Other Assets	$196.3M 26.1% YoY	$198.8M 39.14% YoY	$171.3M 17.94% YoY	$171.4M 24.55% YoY	$155.7M 12.07% YoY	$142.9M 3.46% YoY	$145.3M -1.69% YoY	$137.6M -10.18% YoY	$138.9M -6.83% YoY	$138.1M -5.18% YoY	$147.8M 17.69% YoY	$153.3M 21.29% YoY	$149.1M 64.37% YoY	$145.6M 40.99% YoY	$125.6M 16.12% YoY	$126.4M 9.66% YoY	$90.70M -22.99% YoY	$103.3M -18.17% YoY	$108.1M -22.22% YoY
Total Long-Term Assets	$1.614B 3.63% YoY	$1.617B 7.38% YoY	$1.591B 6.52% YoY	$1.618B 15.01% YoY	$1.557B 11.92% YoY	$1.506B 9.62% YoY	$1.494B 12.17% YoY	$1.407B 3.57% YoY	$1.391B 1.32% YoY	$1.374B 4.16% YoY	$1.332B 7.51% YoY	$1.358B 7.83% YoY	$1.373B 10.35% YoY	$1.319B 2.37% YoY	$1.239B -4.83% YoY	$1.260B -5.74% YoY	$1.244B -11.53% YoY	$1.288B -11.75% YoY	$1.302B -15.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$791.6M 28.71% YoY	$694.3M 12.08% YoY	$678.3M 14.13% YoY	$670.2M 17.46% YoY	$615.0M 17.27% YoY	$619.5M 9.91% YoY	$594.4M 6.55% YoY	$570.6M 6.1% YoY	$524.4M -0.17% YoY	$563.6M 14.29% YoY	$557.8M 6.36% YoY	$537.8M -7.72% YoY	$525.4M -9.4% YoY	$493.1M -14.46% YoY	$524.5M -6.26% YoY	$582.8M 0.93% YoY	$579.9M -1.0% YoY	$576.5M -14.71% YoY	$559.5M -16.84% YoY
Total Long-Term Assets	$1.614B	$1.617B	$1.591B	$1.618B	$1.557B	$1.506B	$1.494B	$1.407B	$1.391B	$1.374B	$1.332B	$1.358B	$1.373B	$1.319B	$1.239B	$1.260B	$1.244B	$1.288B	$1.302B
Total Assets	$2.405B 10.73% YoY	$2.311B 8.75% YoY	$2.270B 8.69% YoY	$2.288B 15.72% YoY	$2.172B 13.38% YoY	$2.125B 9.7% YoY	$2.088B 10.51% YoY	$1.977B 4.29% YoY	$1.916B 0.91% YoY	$1.937B 6.91% YoY	$1.890B 7.17% YoY	$1.896B 2.91% YoY	$1.899B 4.07% YoY	$1.812B -2.83% YoY	$1.763B -5.26% YoY	$1.842B -3.72% YoY	$1.824B -8.43% YoY	$1.865B -12.69% YoY	$1.861B -15.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$80.34M -19.08% YoY	$86.29M 3.38% YoY	$90.84M -2.2% YoY	$109.2M 30.57% YoY	$99.28M 14.17% YoY	$83.46M -5.03% YoY	$92.88M 26.77% YoY	$83.63M 4.95% YoY	$86.96M 15.62% YoY	$87.89M -1.93% YoY	$73.27M -0.14% YoY	$79.68M -8.67% YoY	$75.21M 18.45% YoY	$89.61M 48.59% YoY	$73.37M 22.12% YoY	$87.25M 36.66% YoY	$63.50M -8.69% YoY	$60.31M -4.52% YoY	$60.08M -4.13% YoY
Accrued Expenses	$203.6M 17.2% YoY	$205.8M 6.96% YoY	$185.9M 8.09% YoY	$191.8M 11.11% YoY	$173.7M -14.56% YoY	$192.4M 6.81% YoY	$172.0M -2.19% YoY	$172.6M 10.15% YoY	$203.3M 29.77% YoY	$180.1M 10.27% YoY	$175.8M -4.72% YoY	$156.7M -26.98% YoY	$156.7M -14.35% YoY	$163.4M -11.2% YoY	$184.5M 5.94% YoY	$214.6M 18.55% YoY	$182.9M -1.65% YoY	$184.0M -1.3% YoY	$174.2M -10.92% YoY
Deferred Revenue	$27.69M 18.59% YoY	$22.44M 47.63% YoY	$26.00M 30.01% YoY	$24.26M 20.71% YoY	$23.35M -5.47% YoY	$15.20M -25.25% YoY	$20.00M -12.43% YoY	$20.10M -6.92% YoY	$24.70M 75.34% YoY	$20.33M 42.2% YoY	$22.84M 65.31% YoY	$21.59M 52.26% YoY	$14.09M -7.08% YoY	$14.30M 6.58% YoY	$13.82M 6.37% YoY	$14.18M -1.76% YoY	$15.16M 11.49% YoY	$13.42M 56.72% YoY	$12.99M -12.41% YoY
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
Long-Term Debt Due	$27.40M 42.85% YoY	$27.94M 50.12% YoY	$22.15M 31.36% YoY	$24.78M 55.98% YoY	$19.18M 46.14% YoY	$18.61M 40.51% YoY	$16.86M 32.93% YoY	$15.89M 20.25% YoY	$13.13M 2.16% YoY	$13.25M 13.65% YoY	$12.68M 17.25% YoY	$13.21M 12.26% YoY	$12.85M 0.71% YoY	$11.66M -11.19% YoY	$10.82M -17.93% YoY	$11.77M -26.65% YoY	$12.76M -20.08% YoY	$13.13M -72.7% YoY	$13.18M -79.41% YoY
Total Short-Term Liabilities	$367.4M 9.79% YoY	$365.2M 12.07% YoY	$355.3M 9.6% YoY	$371.1M 21.24% YoY	$334.7M 10.3% YoY	$325.9M 5.2% YoY	$324.2M -0.47% YoY	$306.1M 4.18% YoY	$303.4M 10.57% YoY	$309.8M 8.47% YoY	$325.7M 10.63% YoY	$293.8M -13.03% YoY	$274.4M -4.64% YoY	$285.6M -0.98% YoY	$294.4M 5.48% YoY	$337.8M 14.94% YoY	$287.8M -5.69% YoY	$288.4M -11.5% YoY	$279.1M -20.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$727.4M 6.54% YoY	$643.5M -4.12% YoY	$652.8M 6.63% YoY	$680.4M 17.65% YoY	$682.8M 28.59% YoY	$671.2M 25.49% YoY	$612.2M 15.22% YoY	$578.3M 7.17% YoY	$530.9M -1.34% YoY	$534.8M 7.01% YoY	$531.3M 7.8% YoY	$539.6M 7.37% YoY	$538.2M 4.92% YoY	$499.8M -3.46% YoY	$492.9M -4.97% YoY	$502.6M -4.37% YoY	$512.9M -2.77% YoY	$517.7M -8.92% YoY	$518.6M -10.63% YoY
Other Long-Term Liabilities	$33.75M 218.81% YoY	$31.78M 255.62% YoY	$28.15M 90.2% YoY	$25.06M 59.8% YoY	$10.59M -1.11% YoY	$8.937M -23.83% YoY	$14.80M 172.46% YoY	$15.68M 229.54% YoY	$10.71M 132.62% YoY	$11.73M -93.86% YoY	$5.432M 11.68% YoY	$4.759M -7.95% YoY	$4.602M -4.62% YoY	$191.1M 3924.3% YoY	$4.864M -27.05% YoY	$5.170M -22.1% YoY	$4.825M -27.78% YoY	$4.748M -35.92% YoY	$6.668M -1.36% YoY
Total Long-Term Liabilities	$761.2M 9.78% YoY	$675.3M -0.71% YoY	$681.0M 8.6% YoY	$705.5M 18.77% YoY	$693.4M 28.01% YoY	$680.1M 24.43% YoY	$627.0M 16.82% YoY	$594.0M 9.11% YoY	$541.6M -0.2% YoY	$546.6M -20.89% YoY	$536.8M 7.84% YoY	$544.4M 7.21% YoY	$542.8M 4.83% YoY	$690.8M 32.23% YoY	$497.7M -5.25% YoY	$507.8M -4.59% YoY	$517.7M -3.08% YoY	$522.4M -9.26% YoY	$525.3M -10.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$367.4M 9.79% YoY	$365.2M 12.07% YoY	$355.3M 9.6% YoY	$371.1M 21.24% YoY	$334.7M 10.3% YoY	$325.9M 5.2% YoY	$324.2M -0.47% YoY	$306.1M 4.18% YoY	$303.4M 10.57% YoY	$309.8M 8.47% YoY	$325.7M 10.63% YoY	$293.8M -13.03% YoY	$274.4M -4.64% YoY	$285.6M -0.98% YoY	$294.4M 5.48% YoY	$337.8M 14.94% YoY	$287.8M -5.69% YoY	$288.4M -11.5% YoY	$279.1M -20.53% YoY
Total Long-Term Liabilities	$761.2M 9.78% YoY	$675.3M -0.71% YoY	$681.0M 8.6% YoY	$705.5M 18.77% YoY	$693.4M 28.01% YoY	$680.1M 24.43% YoY	$627.0M 16.82% YoY	$594.0M 9.11% YoY	$541.6M -0.2% YoY	$546.6M -20.89% YoY	$536.8M 7.84% YoY	$544.4M 7.21% YoY	$542.8M 4.83% YoY	$690.8M 32.23% YoY	$497.7M -5.25% YoY	$507.8M -4.59% YoY	$517.7M -3.08% YoY	$522.4M -9.26% YoY	$525.3M -10.53% YoY
Total Liabilities	$1.346B 8.5% YoY	$1.252B 1.43% YoY	$1.234B 3.7% YoY	$1.304B 15.55% YoY	$1.241B 13.26% YoY	$1.234B 10.76% YoY	$1.190B 8.68% YoY	$1.129B 4.21% YoY	$1.096B -0.41% YoY	$1.114B 8.73% YoY	$1.094B 10.05% YoY	$1.083B 3.24% YoY	$1.100B 11.24% YoY	$1.025B 0.41% YoY	$994.5M -2.71% YoY	$1.049B -0.24% YoY	$988.9M -9.58% YoY	$1.020B -11.67% YoY	$1.022B -14.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$451.0M 32.61% YoY	$441.7M 41.24% YoY	$423.3M 50.66% YoY	$371.8M 47.1% YoY	$340.1M 51.45% YoY	$312.8M 43.49% YoY	$281.0M 24.38% YoY	$252.7M 14.05% YoY	$224.6M 0.6% YoY	$218.0M -3.02% YoY	$225.9M -2.51% YoY	$221.6M 2.97% YoY	$223.2M 5.68% YoY	$224.7M 4.28% YoY	$231.7M 7.48% YoY	$215.2M 1.12% YoY	$211.2M -6.96% YoY	$215.5M -20.05% YoY	$215.6M -34.01% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$311.0K 1.63% YoY	N/A	N/A	N/A	$306.0K 0.99% YoY	N/A	N/A	$303.0K 0.0% YoY	$303.0K 0.0% YoY	$303.0K 0.0% 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)	$98.16M 35.82% YoY	$87.13M 24.87% YoY	$78.92M 13.1% YoY	$78.27M 12.39% YoY	$72.27M 8.29% YoY	$69.78M 6.17% YoY	$69.78M 6.17% YoY	$69.65M 6.55% YoY	$66.74M 5.27% YoY	$65.72M 4.31% YoY	$65.72M 4.31% YoY	$65.37M 15.98% YoY	$63.39M 22.72% YoY	$63.01M 23.35% YoY	$63.01M 23.35% YoY	$56.36M 57.87% YoY	$51.66M 391.94% YoY	$51.08M 410.47% YoY	$51.08M 574.01% YoY
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	2.474M shares 24.76% YoY	2.456M shares 24.81% YoY	2.456M shares 24.81% YoY	2.175M shares 55.0% YoY	1.983M shares 324.63% YoY	1.968M shares 338.24% YoY	1.968M shares 469.12% YoY
Shareholders Equity	$1.059B 13.66% YoY	$1.060B 18.84% YoY	$1.036B 15.27% YoY	$984.4M 15.93% YoY	$931.7M 13.53% YoY	$891.7M 8.26% YoY	$899.2M 13.03% YoY	$849.1M 4.4% YoY	$820.7M 2.74% YoY	$823.7M 4.62% YoY	$795.5M 3.42% YoY	$813.3M 2.46% YoY	$798.8M -4.42% YoY	$787.3M -6.79% YoY	$769.2M -8.38% YoY	$793.8M -7.99% YoY	$835.8M -6.88% YoY	$844.7M -13.77% YoY	$839.6M -16.91% YoY
Total Liabilities & Shareholders Equity	$2.405B 10.73% YoY	$2.311B 8.75% YoY	$2.270B 8.69% YoY	$2.288B 15.72% YoY	$2.172B 13.38% YoY	$2.125B 9.7% YoY	$2.088B 10.51% YoY	$1.977B 4.29% YoY	$1.916B 0.91% YoY	$1.937B 6.91% YoY	$1.890B 7.17% YoY	$1.896B 2.91% YoY	$1.899B 4.07% YoY	$1.812B -2.83% YoY	$1.763B -5.26% YoY	$1.842B -3.72% YoY	$1.824B -8.43% YoY	$1.865B -12.69% YoY	$1.861B -15.87% YoY