$VTS Balance Sheet | Understand Stock

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$VTS

$17.65 -$0.08 (0.45%)

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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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.180M -29.25% YoY	$1.328M -55.24% YoY	$5.573M 129.81% YoY	$1.962M 1521.49% YoY	$4.495M 226.43% YoY	$2.967M 437.5% YoY	$2.425M 38.81% YoY	$121.0K -96.4% YoY	$1.377M -59.2% YoY	$552.0K -94.48% YoY	$1.747M -78.39% YoY	$3.360M 91.67% YoY	$3.375M 20.02% YoY	$10.01M 257.27% YoY	$8.085M N/A	$1.753M N/A	$2.801M 61.53% YoY
Cash & Equivalents	$3.180M -29.25% YoY	$1.328M -55.24% YoY	$5.573M 129.81% YoY	$1.962M 1521.49% YoY	$4.495M 226.43% YoY	$2.967M 437.5% YoY	$2.425M 38.81% YoY	$121.0K -96.4% YoY	$1.377M -59.2% YoY	$552.0K -94.48% YoY	$1.747M -56.43% YoY	$3.360M -53.87% YoY	$3.375M 20.02% YoY	$10.01M 257.27% YoY	$4.010M N/A	$7.283M N/A	$2.801M 61.53% 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
Other Short-Term Assets	$4.206M -54.88% YoY	$20.22M 147.9% YoY	$16.64M 7.29% YoY	$19.07M 648.9% YoY	$9.321M 189.29% YoY	$8.156M -36.67% YoY	$15.51M 900.65% YoY	$2.546M -74.65% YoY	$3.222M -64.58% YoY	$12.88M 336.13% YoY	$1.550M 1039.71% YoY	$10.05M 4305.7% YoY	$9.097M N/A	$2.953M 77.78% YoY	$136.0K N/A	$228.0K N/A	$1.661M 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
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
Receivables	$41.34M -27.0% YoY	$30.62M -23.04% YoY	$34.83M -4.2% YoY	$46.95M 1.36% YoY	$56.63M 37.17% YoY	$39.79M -11.41% YoY	$36.36M -4.82% YoY	$46.32M 75.45% YoY	$41.29M 35.83% YoY	$44.92M 8.51% YoY	$38.20M -14.62% YoY	$26.40M -48.42% YoY	$30.40M N/A	$41.39M 29.52% YoY	$44.74M N/A	$51.18M N/A	$31.96M 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
Total Short-Term Assets	$48.73M -30.83% YoY	$52.17M 2.47% YoY	$57.04M 5.07% YoY	$67.98M 38.77% YoY	$70.45M 53.53% YoY	$50.91M -12.74% YoY	$54.29M 30.84% YoY	$48.99M 23.06% YoY	$45.89M 7.04% YoY	$58.35M 7.35% YoY	$41.50M -21.65% YoY	$39.81M -25.13% YoY	$42.87M N/A	$54.35M 49.24% YoY	$52.96M N/A	$53.16M N/A	$36.42M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$107.0K -35.93% YoY	$123.0K -32.42% YoY	$137.0K -27.51% YoY	$153.0K -19.05% YoY	$167.0K -12.57% YoY	$182.0K -3.7% YoY	$189.0K 13.86% YoY	$189.0K 125.0% YoY	$191.0K 96.91% YoY	$189.0K 65.79% YoY	$166.0K -99.97% YoY	$84.00K -99.99% YoY	$97.00K N/A	$114.0K -99.98% YoY	$593.5M N/A	$591.6M N/A	$576.7M N/A
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
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
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
Other Assets	$7.653M -18.39% YoY	$7.133M -8.83% YoY	$7.107M -7.74% YoY	$7.388M 11.01% YoY	$9.377M 400.11% YoY	$7.824M 152.96% YoY	$7.703M 254.98% YoY	$6.655M 54.3% YoY	$1.875M -61.18% YoY	$3.093M -4.54% YoY	$2.170M -3.04% YoY	$4.313M 78.67% YoY	$4.830M N/A	$3.240M 227.94% YoY	$2.238M N/A	$2.414M N/A	$988.0K N/A
Total Long-Term Assets	$833.9M -7.84% YoY	$841.2M 10.68% YoY	$875.9M 18.85% YoY	$883.5M 21.12% YoY	$904.8M 28.55% YoY	$760.0M 7.4% YoY	$736.9M 5.36% YoY	$729.4M 10.2% YoY	$703.8M 8.78% YoY	$707.6M 16.74% YoY	$699.5M 17.4% YoY	$661.9M 11.42% YoY	$647.1M N/A	$606.1M 4.92% YoY	$595.8M N/A	$594.0M N/A	$577.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$48.73M -30.83% YoY	$52.17M 2.47% YoY	$57.04M 5.07% YoY	$67.98M 38.77% YoY	$70.45M 53.53% YoY	$50.91M -12.74% YoY	$54.29M 30.84% YoY	$48.99M 23.06% YoY	$45.89M 7.04% YoY	$58.35M 7.35% YoY	$41.50M -21.65% YoY	$39.81M -25.13% YoY	$42.87M N/A	$54.35M 49.24% YoY	$52.96M N/A	$53.16M N/A	$36.42M N/A
Total Long-Term Assets	$833.9M	$841.2M	$875.9M	$883.5M	$904.8M	$760.0M	$736.9M	$729.4M	$703.8M	$707.6M	$699.5M	$661.9M	$647.1M	$606.1M	$595.8M	$594.0M	$577.7M
Total Assets	$882.6M -9.5% YoY	$893.4M 10.17% YoY	$932.9M 17.91% YoY	$951.5M 22.23% YoY	$975.2M 30.08% YoY	$810.9M 5.86% YoY	$791.2M 6.79% YoY	$778.4M 10.93% YoY	$749.7M 8.67% YoY	$766.0M 15.97% YoY	$741.0M 14.22% YoY	$701.7M 8.42% YoY	$689.9M N/A	$660.5M 7.55% YoY	$648.7M N/A	$647.2M N/A	$614.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.78M -55.26% YoY	$11.80M -65.6% YoY	$20.09M 25.22% YoY	$24.44M 79.51% YoY	$35.27M 90.65% YoY	$34.32M 23.92% YoY	$16.04M -34.44% YoY	$13.61M 3.37% YoY	$18.50M 92.14% YoY	$27.69M 284.24% YoY	$24.47M 188.72% YoY	$13.17M 46.52% YoY	$9.627M N/A	$7.207M 56.91% YoY	$8.474M N/A	$8.988M N/A	$4.593M N/A
Accrued Expenses	$38.94M -34.73% YoY	$39.14M -40.44% YoY	$46.55M -17.84% YoY	$47.07M 9.46% YoY	$59.65M 97.89% YoY	$65.71M 102.15% YoY	$56.66M 7.61% YoY	$43.00M 42.87% YoY	$30.15M 73.57% YoY	$32.51M 25.76% YoY	$52.66M 119.55% YoY	$30.10M 24.48% YoY	$17.37M N/A	$25.85M 38.85% YoY	$23.98M N/A	$24.18M N/A	$18.62M N/A
Deferred Revenue	$1.930M N/A	$1.540M N/A	$2.167M N/A	$2.171M N/A	N/A	$0.00 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
Long-Term Debt Due	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 Short-Term Liabilities	$87.00M -9.95% YoY	$51.25M -48.92% YoY	$66.78M -8.14% YoY	$71.77M 21.3% YoY	$96.62M 84.44% YoY	$100.3M 66.1% YoY	$72.70M -12.84% YoY	$59.17M 36.4% YoY	$52.38M 85.72% YoY	$60.40M 64.68% YoY	$83.42M 76.28% YoY	$43.38M -42.19% YoY	$28.21M N/A	$36.68M 13.91% YoY	$47.32M N/A	$75.03M N/A	$32.20M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$144.5M 23.5% YoY	$124.5M 6.41% YoY	$114.0M 8.57% YoY	$106.0M -7.83% YoY	$117.0M 19.39% YoY	$117.0M 44.44% YoY	$105.0M 87.5% YoY	$115.0M 180.49% YoY	$98.00M 117.78% YoY	$81.00M 68.75% YoY	$56.00M -15.15% YoY	$41.00M -51.19% YoY	$45.00M N/A	$48.00M -29.41% YoY	$66.00M N/A	$84.00M N/A	$68.00M N/A
Other Long-Term Liabilities	$5.503M -33.07% YoY	$6.721M -41.47% YoY	$7.178M -34.35% YoY	$6.986M -29.75% YoY	$8.222M 96.0% YoY	$11.48M 109.58% YoY	$10.93M 157.15% YoY	$9.944M 234.25% YoY	$4.195M 198.36% YoY	$5.479M N/A	$4.252M -81.26% YoY	$2.975M -93.87% YoY	$1.406M N/A	$0.00 -100.0% YoY	$22.69M N/A	$48.55M N/A	$14.71M N/A
Total Long-Term Liabilities	$5.503M -33.07% YoY	$6.721M -41.47% YoY	$7.178M -34.35% YoY	$6.986M -29.75% YoY	$8.222M 96.0% YoY	$11.48M 109.58% YoY	$10.93M 157.15% YoY	$9.944M 234.25% YoY	$4.195M 198.36% YoY	$5.479M N/A	$4.252M -95.21% YoY	$2.975M -97.76% YoY	$1.406M N/A	$0.00 -100.0% YoY	$88.69M N/A	$132.6M N/A	$82.71M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.00M -9.95% YoY	$51.25M -48.92% YoY	$66.78M -8.14% YoY	$71.77M 21.3% YoY	$96.62M 84.44% YoY	$100.3M 66.1% YoY	$72.70M -12.84% YoY	$59.17M 36.4% YoY	$52.38M 85.72% YoY	$60.40M 64.68% YoY	$83.42M 76.28% YoY	$43.38M -42.19% YoY	$28.21M N/A	$36.68M 13.91% YoY	$47.32M N/A	$75.03M N/A	$32.20M N/A
Total Long-Term Liabilities	$5.503M -33.07% YoY	$6.721M -41.47% YoY	$7.178M -34.35% YoY	$6.986M -29.75% YoY	$8.222M 96.0% YoY	$11.48M 109.58% YoY	$10.93M 157.15% YoY	$9.944M 234.25% YoY	$4.195M 198.36% YoY	$5.479M N/A	$4.252M -95.21% YoY	$2.975M -97.76% YoY	$1.406M N/A	$0.00 -100.0% YoY	$88.69M N/A	$132.6M N/A	$82.71M N/A
Total Liabilities	$312.1M 1.49% YoY	$264.0M -14.98% YoY	$282.7M 4.36% YoY	$279.6M 7.58% YoY	$307.5M 35.47% YoY	$310.6M 41.44% YoY	$270.9M 35.59% YoY	$259.9M 80.55% YoY	$227.0M 79.01% YoY	$219.6M 139.96% YoY	$199.8M 46.87% YoY	$144.0M -30.65% YoY	$126.8M N/A	$91.50M -20.37% YoY	$136.0M N/A	$207.6M N/A	$114.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$44.33M 1704.23% YoY	-$2.050M -60.0% YoY	-$1.311M -128.45% YoY	$22.20M -272.99% YoY	-$2.457M -89.66% YoY	-$5.125M -76.25% YoY	$4.608M -111.11% YoY	-$12.83M -67.94% YoY	-$23.76M -52.14% YoY	-$21.58M N/A	-$41.49M N/A	-$40.03M N/A	-$49.65M N/A	N/A	N/A	N/A	N/A
Common Stock	$407.0K 0.25% YoY	$406.0K 24.54% YoY	$406.0K 24.16% YoY	$406.0K 24.54% YoY	$406.0K 24.92% YoY	$326.0K -0.61% YoY	$327.0K -0.3% YoY	$326.0K -0.61% YoY	$325.0K -0.91% YoY	$328.0K N/A	$328.0K N/A	$328.0K N/A	$328.0K 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
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
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
Shareholders Equity	$570.4M -14.56% YoY	$629.3M 25.78% YoY	$650.3M 24.96% YoY	$671.9M 29.58% YoY	$667.7M 27.73% YoY	$500.3M -8.43% YoY	$520.4M -3.85% YoY	$518.5M -7.04% YoY	$522.7M -7.17% YoY	$546.4M -3.97% YoY	$541.2M 5.55% YoY	$557.8M 26.87% YoY	$563.1M N/A	$569.0M 13.97% YoY	$512.7M N/A	$439.6M N/A	$499.2M N/A
Total Liabilities & Shareholders Equity	$882.6M -9.5% YoY	$893.4M 10.17% YoY	$932.9M 17.91% YoY	$951.5M 22.23% YoY	$975.2M 30.08% YoY	$810.9M 5.86% YoY	$791.2M 6.79% YoY	$778.4M 10.93% YoY	$749.7M 8.67% YoY	$766.0M 15.97% YoY	$741.0M 14.22% YoY	$701.7M 8.42% YoY	$689.9M N/A	$660.5M 7.55% YoY	$648.7M N/A	$647.2M N/A	$614.1M N/A