$VTSI Balance Sheet | Understand Stock

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$VTSI

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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	$17.85M 1.35% YoY	$18.59M 3.07% YoY	$20.77M 5.59% YoY	$20.70M 12.41% YoY	$17.61M -21.43% YoY	$18.04M -4.29% YoY	$19.67M 14.35% YoY	$18.41M 37.99% YoY	$22.42M 57.21% YoY	$18.85M 39.8% YoY	$17.20M 9.74% YoY	$13.34M -11.14% YoY	$14.26M -9.11% YoY	$13.48M -31.59% YoY	$15.67M -27.26% YoY	$15.02M -36.87% YoY	$15.69M 211.23% YoY	$19.71M 188.14% YoY	$21.55M 425.51% YoY
Cash & Equivalents	$17.85M 1.35% YoY	$18.59M 3.07% YoY	$20.77M 5.59% YoY	$20.70M 12.41% YoY	$17.61M -21.43% YoY	$18.04M -4.29% YoY	$19.67M 14.34% YoY	$18.41M 37.99% YoY	$22.42M 57.21% YoY	$18.85M 39.8% YoY	$17.20M 9.75% YoY	$13.34M -11.14% YoY	$14.26M -9.11% YoY	$13.48M -31.59% YoY	$15.67M -27.26% YoY	$15.02M -37.13% YoY	$15.69M 211.21% YoY	$19.71M 188.05% YoY	$21.55M 425.51% 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	$1.812M 12.06% YoY	$2.997M 135.39% YoY	$2.887M 53.08% YoY	$2.610M 33.65% YoY	$1.617M 94.15% YoY	$1.273M 40.39% YoY	$1.886M 43.98% YoY	$1.953M 257.48% YoY	$832.7K 56.31% YoY	$906.8K 70.76% YoY	$1.310M 85.8% YoY	$546.3K -35.63% YoY	$532.7K -44.58% YoY	$531.1K -43.56% YoY	$705.1K 12.85% YoY	$848.8K 1.5% YoY	$961.3K 37.33% YoY	$940.9K 147.6% YoY	$624.8K 35.82% YoY
Inventory	$14.37M -4.13% YoY	$13.06M -10.45% YoY	$12.34M -11.32% YoY	$12.81M -4.93% YoY	$14.99M 21.92% YoY	$14.58M 17.56% YoY	$13.91M 29.11% YoY	$13.47M 35.15% YoY	$12.29M 14.37% YoY	$12.40M 29.32% YoY	$10.78M 10.29% YoY	$9.968M 12.86% YoY	$10.75M 54.69% YoY	$9.592M 91.28% YoY	$9.770M 64.66% YoY	$8.832M 69.53% YoY	$6.948M 65.82% YoY	$5.015M 42.63% YoY	$5.934M 72.49% 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	$4.918M -44.78% YoY	$5.502M -31.27% YoY	$5.009M -30.59% YoY	$6.448M -29.34% YoY	$8.906M -13.54% YoY	$8.005M -52.44% YoY	$7.217M -48.94% YoY	$9.124M -49.11% YoY	$10.30M 119.63% YoY	$16.83M 460.59% YoY	$14.13M 509.63% YoY	$17.93M 180.7% YoY	$4.690M -8.74% YoY	$3.003M -22.94% YoY	$2.319M -74.9% YoY	$6.388M -33.1% YoY	$5.139M -42.32% YoY	$3.897M 182.73% YoY	$9.237M 48.74% YoY
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	$39.27M -13.18% YoY	$41.02M -7.76% YoY	$42.60M -5.22% YoY	$44.15M -0.45% YoY	$45.23M -4.82% YoY	$44.47M -9.23% YoY	$44.94M -3.18% YoY	$44.35M 0.31% YoY	$47.52M 24.58% YoY	$49.00M 43.7% YoY	$46.42M 42.52% YoY	$44.21M 23.13% YoY	$38.14M 10.34% YoY	$34.10M 1.76% YoY	$32.57M -12.77% YoY	$35.90M -8.83% YoY	$34.57M 83.39% YoY	$33.51M 91.17% YoY	$37.34M 162.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.01M -1.91% YoY	$16.27M 0.39% YoY	$16.35M -0.03% YoY	$16.45M -0.75% YoY	$16.32M -2.86% YoY	$16.20M 0.01% YoY	$16.35M 8.31% YoY	$16.58M 9.41% YoY	$16.80M 10.46% YoY	$16.20M 6.13% YoY	$15.10M 3.46% YoY	$15.15M 6.79% YoY	$15.21M 12.87% YoY	$15.27M 18.67% YoY	$14.59M 9.7% YoY	$14.19M 419.94% YoY	$13.47M 485.84% YoY	$12.86M 831.05% YoY	$13.30M 488.55% 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	$569.8K -3.98% YoY	$572.0K -1.38% YoY	$582.2K 2.82% YoY	$587.8K 9.85% YoY	$593.4K N/A	$580.0K N/A	$566.2K N/A	$535.1K 97.41% YoY	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	N/A	N/A
Other Assets	$424.2K 186.3% YoY	$424.2K 186.3% YoY	$148.2K -26.53% YoY	$148.2K -26.53% YoY	$148.2K -26.53% YoY	$148.2K -96.17% YoY	$201.7K 0.0% YoY	$201.7K -0.39% YoY	$201.7K -46.54% YoY	$3.868M 927.34% YoY	$201.7K -46.43% YoY	$202.5K -46.22% YoY	$377.3K 0.21% YoY	$376.5K 98.42% YoY	$376.5K -81.5% YoY	$376.5K -82.04% YoY	$376.5K -84.38% YoY	$189.7K -62.06% YoY	$2.035M -1.21% YoY
Total Long-Term Assets	$23.88M 10.73% YoY	$24.11M 14.94% YoY	$23.61M 11.75% YoY	$23.22M 7.13% YoY	$21.57M -1.32% YoY	$20.98M 1.65% YoY	$21.13M -4.44% YoY	$21.68M -2.76% YoY	$21.85M 7.13% YoY	$20.64M 4.67% YoY	$22.11M 19.55% YoY	$22.29M 29.44% YoY	$20.40M 20.86% YoY	$19.72M 22.72% YoY	$18.49M 14.02% YoY	$17.22M 232.15% YoY	$16.88M 235.56% YoY	$16.07M 207.46% YoY	$16.22M 205.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$39.27M -13.18% YoY	$41.02M -7.76% YoY	$42.60M -5.22% YoY	$44.15M -0.45% YoY	$45.23M -4.82% YoY	$44.47M -9.23% YoY	$44.94M -3.18% YoY	$44.35M 0.31% YoY	$47.52M 24.58% YoY	$49.00M 43.7% YoY	$46.42M 42.52% YoY	$44.21M 23.13% YoY	$38.14M 10.34% YoY	$34.10M 1.76% YoY	$32.57M -12.77% YoY	$35.90M -8.83% YoY	$34.57M 83.39% YoY	$33.51M 91.17% YoY	$37.34M 162.78% YoY
Total Long-Term Assets	$23.88M	$24.11M	$23.61M	$23.22M	$21.57M	$20.98M	$21.13M	$21.68M	$21.85M	$20.64M	$22.11M	$22.29M	$20.40M	$19.72M	$18.49M	$17.22M	$16.88M	$16.07M	$16.22M
Total Assets	$63.15M -5.46% YoY	$65.14M -0.48% YoY	$66.20M 0.2% YoY	$67.37M 2.04% YoY	$66.80M -3.72% YoY	$65.45M -6.0% YoY	$66.07M -3.59% YoY	$66.02M -0.71% YoY	$69.38M 18.5% YoY	$69.63M 29.4% YoY	$68.53M 34.2% YoY	$66.50M 25.18% YoY	$58.54M 13.79% YoY	$53.81M 8.55% YoY	$51.06M -4.66% YoY	$53.12M 19.21% YoY	$51.45M 115.44% YoY	$49.58M 117.88% YoY	$53.56M 174.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$972.0K -20.07% YoY	$784.1K -18.1% YoY	$1.185M 5.64% YoY	$1.034M 2.07% YoY	$1.216M -28.26% YoY	$957.4K -58.05% YoY	$1.122M -19.08% YoY	$1.013M -12.34% YoY	$1.695M 8.06% YoY	$2.282M 82.41% YoY	$1.386M 98.61% YoY	$1.156M -20.75% YoY	$1.569M 16.84% YoY	$1.251M 58.51% YoY	$697.9K -35.84% YoY	$1.459M 20.33% YoY	$1.343M 37.0% YoY	$789.4K 128.43% YoY	$1.088M 67.34% YoY
Accrued Expenses	$923.5K -12.2% YoY	$846.7K -35.19% YoY	$1.066M -9.39% YoY	$1.241M -9.66% YoY	$1.052M -18.02% YoY	$1.307M -15.47% YoY	$1.176M -32.01% YoY	$1.374M -45.73% YoY	$1.283M -26.21% YoY	$1.546M -24.26% YoY	$1.730M -3.87% YoY	$2.531M 45.86% YoY	$1.739M 19.29% YoY	$2.041M 23.37% YoY	$1.800M 5.41% YoY	$1.735M 16.88% YoY	$1.458M -0.16% YoY	$1.654M 25.32% YoY	$1.707M 8.74% YoY
Deferred Revenue	$6.813M 9.26% YoY	$7.362M 15.84% YoY	$6.670M 39.03% YoY	$7.012M 24.78% YoY	$6.236M 12.59% YoY	$6.355M -5.65% YoY	$4.798M -38.0% YoY	$5.619M -32.94% YoY	$5.539M 45.62% YoY	$6.736M 56.56% YoY	$7.739M 151.68% YoY	$8.380M 91.61% YoY	$3.803M -18.74% YoY	$4.302M 4.04% YoY	$3.075M N/A	$4.373M N/A	$4.681M N/A	$4.136M -12.17% YoY	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
Long-Term Debt Due	$226.0K -1.09% YoY	$227.8K -1.3% YoY	$226.9K -1.7% YoY	$227.9K -1.11% YoY	$228.5K 0.81% YoY	$230.8K 1.96% YoY	$230.8K 9.91% YoY	$230.5K -6.4% YoY	$226.7K -1.19% YoY	$226.4K -2.66% YoY	$210.0K -9.71% YoY	$246.2K 5.37% YoY	$229.4K -2.44% YoY	$232.5K -1.59% YoY	$232.6K -0.2% YoY	$233.7K -56.04% YoY	$235.1K -36.45% YoY	$236.3K -12.49% YoY	$233.1K -61.16% YoY
Total Short-Term Liabilities	$9.994M 0.21% YoY	$10.23M 6.03% YoY	$9.684M 8.1% YoY	$10.03M 5.05% YoY	$9.973M -30.46% YoY	$9.647M -38.77% YoY	$8.958M -48.01% YoY	$9.546M -45.88% YoY	$14.34M 31.86% YoY	$15.75M 61.48% YoY	$17.23M 151.66% YoY	$17.64M 97.59% YoY	$10.88M 24.76% YoY	$9.757M 29.01% YoY	$6.846M -40.48% YoY	$8.927M -23.35% YoY	$8.718M 8.03% YoY	$7.563M 4.2% YoY	$11.50M 77.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.249M -3.4% YoY	$7.314M -3.35% YoY	$7.378M -3.29% YoY	$7.442M -3.24% YoY	$7.504M -3.19% YoY	$7.568M -3.14% YoY	$7.630M -3.05% YoY	$7.691M -3.05% YoY	$7.752M -3.02% YoY	$7.813M -2.95% YoY	$7.870M -2.94% YoY	$7.933M -2.86% YoY	$7.993M -2.8% YoY	$8.050M -2.78% YoY	$8.109M -2.74% YoY	$8.166M 934.74% YoY	$8.223M 765.54% YoY	$8.280M 681.17% YoY	$8.337M 1057.92% YoY
Other Long-Term Liabilities	$1.602M N/A	$2.003M -21.41% YoY	$2.311M -30.62% YoY	N/A N/A	N/A N/A	$2.548M -26.02% YoY	$3.331M -11.18% YoY	$3.376M 12.94% YoY	$3.294M 12.39% YoY	$3.444M N/A	$3.750M N/A	$2.990M 54897.61% YoY	$2.931M 53815.75% YoY	N/A N/A	N/A N/A	$5.436K -99.78% YoY	$5.436K -99.79% YoY	$5.436K N/A	$2.558M 13.19% YoY
Total Long-Term Liabilities	$8.851M -10.05% YoY	$9.317M -7.9% YoY	$9.689M -11.6% YoY	$9.998M -9.66% YoY	$9.839M -10.92% YoY	$10.12M -10.14% YoY	$10.96M -5.73% YoY	$11.07M 1.33% YoY	$11.05M 1.12% YoY	$11.26M 8.49% YoY	$11.63M -2.71% YoY	$10.92M -2.23% YoY	$10.92M 0.31% YoY	$10.38M -3.78% YoY	$11.95M 9.69% YoY	$11.17M 241.1% YoY	$10.89M 212.01% YoY	$10.78M 181.07% YoY	$10.90M 265.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.994M 0.21% YoY	$10.23M 6.03% YoY	$9.684M 8.1% YoY	$10.03M 5.05% YoY	$9.973M -30.46% YoY	$9.647M -38.77% YoY	$8.958M -48.01% YoY	$9.546M -45.88% YoY	$14.34M 31.86% YoY	$15.75M 61.48% YoY	$17.23M 151.66% YoY	$17.64M 97.59% YoY	$10.88M 24.76% YoY	$9.757M 29.01% YoY	$6.846M -40.48% YoY	$8.927M -23.35% YoY	$8.718M 8.03% YoY	$7.563M 4.2% YoY	$11.50M 77.21% YoY
Total Long-Term Liabilities	$8.851M -10.05% YoY	$9.317M -7.9% YoY	$9.689M -11.6% YoY	$9.998M -9.66% YoY	$9.839M -10.92% YoY	$10.12M -10.14% YoY	$10.96M -5.73% YoY	$11.07M 1.33% YoY	$11.05M 1.12% YoY	$11.26M 8.49% YoY	$11.63M -2.71% YoY	$10.92M -2.23% YoY	$10.92M 0.31% YoY	$10.38M -3.78% YoY	$11.95M 9.69% YoY	$11.17M 241.1% YoY	$10.89M 212.01% YoY	$10.78M 181.07% YoY	$10.90M 265.61% YoY
Total Liabilities	$18.84M -4.88% YoY	$19.54M -1.1% YoY	$19.37M -2.74% YoY	$20.03M -2.85% YoY	$19.81M -21.96% YoY	$19.76M -26.84% YoY	$19.92M -30.97% YoY	$20.61M -27.83% YoY	$25.39M 16.45% YoY	$27.01M 34.17% YoY	$28.85M 53.52% YoY	$28.56M 42.1% YoY	$21.80M 11.18% YoY	$20.13M 9.74% YoY	$18.80M -16.07% YoY	$20.10M 34.7% YoY	$19.61M 69.61% YoY	$18.35M 65.37% YoY	$22.40M 136.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.21M -20.18% YoY	$12.53M -1.88% YoY	$13.83M 1.19% YoY	$14.21M 8.67% YoY	$14.04M 18.18% YoY	$12.77M 19.8% YoY	$13.66M 73.65% YoY	$13.08M 109.84% YoY	$11.88M 128.16% YoY	$10.66M 371.79% YoY	$7.868M 808.74% YoY	$6.233M 273.54% YoY	$5.207M 490.77% YoY	$2.260M 642.89% YoY	$865.8K N/A	$1.669M N/A	$881.3K N/A	$304.2K -113.61% YoY	N/A
Common Stock	$1.130K 0.36% YoY	$1.130K 0.44% YoY	$1.128K 0.45% YoY	$1.126K 1.44% YoY	$1.126K 1.44% YoY	$1.125K 1.44% YoY	$1.123K 2.65% YoY	$1.110K 1.65% YoY	$1.110K 1.74% YoY	$1.109K 1.84% YoY	$1.094K 0.46% YoY	$1.092K 0.46% YoY	$1.091K 0.93% YoY	$1.089K 0.74% YoY	$1.089K N/A	$1.087K N/A	$1.081K N/A	$1.081K 38.95% YoY	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
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	$44.31M -5.7% YoY	$45.59M -0.22% YoY	$46.83M 1.47% YoY	$47.34M 4.25% YoY	$46.98M 6.81% YoY	$45.69M 7.2% YoY	$46.15M 16.32% YoY	$45.41M 19.7% YoY	$43.99M 19.72% YoY	$42.62M 26.54% YoY	$39.67M 22.95% YoY	$37.94M 14.87% YoY	$36.74M 15.4% YoY	$33.68M 7.85% YoY	$32.27M 3.54% YoY	$33.03M 11.41% YoY	$31.84M 158.5% YoY	$31.23M 167.86% YoY	$31.16M 210.09% YoY
Total Liabilities & Shareholders Equity	$63.15M -5.46% YoY	$65.14M -0.48% YoY	$66.20M 0.2% YoY	$67.37M 2.04% YoY	$66.80M -3.72% YoY	$65.45M -6.0% YoY	$66.07M -3.59% YoY	$66.02M -0.71% YoY	$69.38M 18.5% YoY	$69.63M 29.4% YoY	$68.53M 34.2% YoY	$66.50M 25.18% YoY	$58.54M 13.79% YoY	$53.81M 8.55% YoY	$51.06M -4.66% YoY	$53.12M 19.21% YoY	$51.45M 115.44% YoY	$49.58M 117.88% YoY	$53.56M 174.38% YoY