$VVOS Balance Sheet | Understand Stock

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$VVOS

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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	$2.110M -8.26% YoY	$2.029M -67.59% YoY	$3.100M -50.88% YoY	$4.400M -36.26% YoY	$2.300M -11.91% YoY	$6.260M 281.01% YoY	$6.311M 537.47% YoY	$6.903M 75.11% YoY	$2.611M -62.94% YoY	$1.643M -53.31% YoY	$990.0K -85.27% YoY	$3.942M -68.87% YoY	$7.046M -60.48% YoY	$3.519M -85.36% YoY	$6.719M -76.45% YoY	$12.66M -62.98% YoY	$17.83M 26.8% YoY	$24.03M 31.96% YoY	$28.53M 1740.94% YoY
Cash & Equivalents	$2.110M -8.26% YoY	$2.029M -67.79% YoY	$3.100M -50.79% YoY	$4.400M -36.23% YoY	$2.300M -11.54% YoY	$6.300M 283.44% YoY	$6.300M 530.0% YoY	$6.900M 76.92% YoY	$2.600M -62.86% YoY	$1.643M -53.06% YoY	$1.000M -85.07% YoY	$3.900M -69.29% YoY	$7.000M -60.74% YoY	$3.500M -85.43% YoY	$6.700M -76.52% YoY	$12.70M -62.86% YoY	$17.83M 26.8% YoY	$24.03M 31.96% YoY	$28.53M 1740.94% 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	N/A	$774.0K -1.15% YoY	$565.0K -10.88% YoY	$695.0K 25.45% YoY	$547.0K 15.16% YoY	$783.0K 27.11% YoY	$634.0K -17.66% YoY	$554.0K -48.37% YoY	$475.0K -64.71% YoY	$616.0K -57.46% YoY	$770.0K -63.61% YoY	$1.073M -47.94% YoY	$1.346M -51.43% YoY	$1.448M -30.75% YoY	$2.116M 32.09% YoY	$2.061M 23.2% YoY	$2.771M 197.96% YoY	$2.091M 212.09% YoY	$1.602M 95.36% 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
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	$1.769M 146.38% YoY	$1.581M 267.67% YoY	$2.134M 370.04% YoY	$1.633M 313.42% YoY	$718.0K 36.76% YoY	$430.0K 112.87% YoY	$454.0K 99.12% YoY	$395.0K 20.8% YoY	$525.0K 63.55% YoY	$202.0K -55.8% YoY	$228.0K -73.67% YoY	$327.0K -58.66% YoY	$321.0K -67.96% YoY	$457.0K -62.01% YoY	$866.0K -77.77% YoY	$791.0K -77.51% YoY	$1.002M -42.74% YoY	$1.203M -20.86% YoY	$3.895M 281.86% YoY
Other Receivables	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	$4.819M 33.6% YoY	$4.384M -41.34% YoY	$5.786M -21.8% YoY	$6.730M -14.29% YoY	$3.607M -0.11% YoY	$7.473M 203.66% YoY	$7.399M 272.75% YoY	$7.852M 46.99% YoY	$3.611M -58.56% YoY	$2.461M -54.63% YoY	$1.985M -79.54% YoY	$5.342M -65.56% YoY	$8.713M -59.66% YoY	$5.424M -80.15% YoY	$9.701M -71.49% YoY	$15.51M -60.62% YoY	$21.60M 29.04% YoY	$27.32M 34.01% YoY	$34.03M 903.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.526M 6.59% YoY	$3.757M 12.15% YoY	$5.642M 70.09% YoY	$5.129M 57.38% YoY	$3.308M -0.72% YoY	$3.350M -28.71% YoY	$3.317M 1.04% YoY	$3.259M -0.24% YoY	$3.332M 5.54% YoY	$4.699M 52.47% YoY	$3.283M 7.85% YoY	$3.267M 5.08% YoY	$3.157M -28.69% YoY	$3.082M 9.1% YoY	$3.044M 17.03% YoY	$3.109M 35.7% YoY	$4.427M 317.64% YoY	$2.825M 224.71% YoY	$2.601M 176.71% YoY
Goodwill	$8.572M 201.51% YoY	$8.572M 201.51% YoY	$8.450M 197.22% YoY	$8.450M 197.22% YoY	$2.843M 0.0% YoY	$2.843M 0.0% YoY	$2.843M 0.0% YoY	$2.843M 0.0% YoY	$2.843M 0.0% YoY	$2.843M 0.0% YoY	$2.843M 0.0% YoY	$2.843M 0.0% YoY	$2.843M N/A	$2.843M 0.0% YoY	$2.843M N/A	$2.843M N/A	N/A	$2.843M N/A	N/A
Intangibles	$3.839M 972.35% YoY	$4.045M 993.24% YoY	$2.172M 467.1% YoY	$2.225M 463.29% YoY	$358.0K -12.25% YoY	$370.0K -11.9% YoY	$383.0K -11.55% YoY	$395.0K -11.24% YoY	$408.0K -10.92% YoY	$420.0K 39.07% YoY	$433.0K 38.78% YoY	$445.0K 38.2% YoY	$458.0K N/A	$302.0K -11.44% YoY	$312.0K N/A	$322.0K N/A	N/A	$341.0K 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	N/A	N/A
Other Assets	N/A	$228.0K 5.56% YoY	$211.0K -23.55% YoY	$255.0K -7.61% YoY	$215.0K -30.19% YoY	$216.0K -29.64% YoY	$276.0K -10.97% YoY	$276.0K -10.39% YoY	$308.0K 0.0% YoY	$307.0K -17.91% YoY	$310.0K -16.67% YoY	$308.0K -17.43% YoY	$308.0K -12.99% YoY	$374.0K 5.06% YoY	$372.0K 4.58% YoY	$373.0K -0.44% YoY	$354.0K -4.32% YoY	$356.0K 14.84% YoY	$355.7K 18.57% YoY
Total Long-Term Assets	$20.22M 163.5% YoY	$20.77M 165.88% YoY	$19.86M 149.85% YoY	$19.30M 141.59% YoY	$7.675M -6.32% YoY	$7.811M -5.54% YoY	$7.948M -4.61% YoY	$7.990M -4.96% YoY	$8.193M -2.31% YoY	$8.269M -0.33% YoY	$8.332M -4.22% YoY	$8.407M -5.13% YoY	$8.387M 5.43% YoY	$8.296M 30.34% YoY	$8.699M 24.4% YoY	$8.862M 30.95% YoY	$7.955M 52.69% YoY	$6.365M 28.85% YoY	$6.993M 37.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.819M 33.6% YoY	$4.384M -41.34% YoY	$5.786M -21.8% YoY	$6.730M -14.29% YoY	$3.607M -0.11% YoY	$7.473M 203.66% YoY	$7.399M 272.75% YoY	$7.852M 46.99% YoY	$3.611M -58.56% YoY	$2.461M -54.63% YoY	$1.985M -79.54% YoY	$5.342M -65.56% YoY	$8.713M -59.66% YoY	$5.424M -80.15% YoY	$9.701M -71.49% YoY	$15.51M -60.62% YoY	$21.60M 29.04% YoY	$27.32M 34.01% YoY	$34.03M 903.88% YoY
Total Long-Term Assets	$20.22M	$20.77M	$19.86M	$19.30M	$7.675M	$7.811M	$7.948M	$7.990M	$8.193M	$8.269M	$8.332M	$8.407M	$8.387M	$8.296M	$8.699M	$8.862M	$7.955M	$6.365M	$6.993M
Total Assets	$25.04M 121.97% YoY	$25.15M 64.56% YoY	$25.64M 67.09% YoY	$26.03M 64.33% YoY	$11.28M -4.42% YoY	$15.28M 42.44% YoY	$15.35M 48.75% YoY	$15.84M 15.22% YoY	$11.80M -30.97% YoY	$10.73M -21.79% YoY	$10.32M -43.93% YoY	$13.75M -43.59% YoY	$17.10M -42.14% YoY	$13.72M -59.27% YoY	$18.40M -55.15% YoY	$24.38M -47.19% YoY	$29.56M 34.65% YoY	$33.69M 33.0% YoY	$41.02M 383.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.996M 65.51% YoY	$1.679M 52.91% YoY	$2.103M 95.63% YoY	$1.763M -13.07% YoY	$1.206M -51.74% YoY	$1.098M -48.81% YoY	$1.075M -29.65% YoY	$2.028M 53.06% YoY	$2.499M 67.16% YoY	$2.145M 52.02% YoY	$1.528M 137.27% YoY	$1.325M 5.83% YoY	$1.495M 70.47% YoY	$1.411M 53.37% YoY	$644.0K -8.03% YoY	$1.252M -3.6% YoY	$877.0K 0.8% YoY	$920.0K -59.65% YoY	$700.2K -54.24% YoY
Accrued Expenses	$6.113M 242.66% YoY	$5.988M 168.04% YoY	$2.682M 30.57% YoY	$2.302M 5.35% YoY	$1.784M -27.66% YoY	$2.234M -20.44% YoY	$2.054M 6.87% YoY	$2.185M 12.11% YoY	$2.466M 27.11% YoY	$2.808M 46.86% YoY	$1.922M -11.79% YoY	$1.949M -25.55% YoY	$1.940M -45.03% YoY	$1.912M -32.98% YoY	$2.179M -13.99% YoY	$2.618M -0.68% YoY	$3.529M 43.46% YoY	$2.853M 63.97% YoY	$2.533M 14.63% YoY
Deferred Revenue	$495.0K -13.46% YoY	$479.0K -46.54% YoY	$537.0K -59.1% YoY	$480.0K -73.26% YoY	$572.0K -76.15% YoY	$896.0K -58.09% YoY	$1.313M -44.67% YoY	$1.795M -23.91% YoY	$2.398M -9.41% YoY	$2.138M -26.93% YoY	$2.373M -1.17% YoY	$2.359M 13.41% YoY	$2.647M N/A	$2.926M 21.97% YoY	$2.401M N/A	$2.080M N/A	N/A	$2.399M N/A	N/A
Short-Term Debt	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	$7.299M N/A	$8.353M N/A	$339.0K N/A	$157.0K 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	$1.334M 53.33% YoY	$1.265M 954.23% YoY
Total Short-Term Liabilities	$17.94M 281.56% YoY	$18.08M 263.12% YoY	$7.437M 45.08% YoY	$6.426M -3.27% YoY	$4.701M -41.75% YoY	$4.978M -31.71% YoY	$5.126M -28.48% YoY	$6.643M -21.29% YoY	$8.070M 1.19% YoY	$7.289M 6.99% YoY	$7.167M 20.17% YoY	$8.440M 26.08% YoY	$7.975M 16.41% YoY	$6.813M -9.27% YoY	$5.964M -27.22% YoY	$6.694M -28.13% YoY	$6.851M -6.15% YoY	$7.509M -3.98% YoY	$8.195M 17.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$418.0K N/A	$469.0K N/A	$8.379M N/A	$7.760M 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 -100.0% YoY	N/A N/A	N/A N/A
Other Long-Term Liabilities	$1.300M -40.2% YoY	$1.300M -44.73% YoY	$1.400M -45.23% YoY	$1.400M -50.91% YoY	$2.174M -31.03% YoY	$2.352M -22.38% YoY	$2.556M -17.55% YoY	$2.852M -10.96% YoY	$3.152M 47.84% YoY	$3.030M 43.87% YoY	$3.100M 20.11% YoY	$3.203M 12.7% YoY	$2.132M 15.24% YoY	$2.106M 513.99% YoY	$2.581M 616.94% YoY	$2.842M 692.97% YoY	$1.850M 780.95% YoY	$343.0K 114.38% YoY	$360.0K 56.52% YoY
Total Long-Term Liabilities	$1.718M -20.98% YoY	$1.769M -24.79% YoY	$9.779M 282.59% YoY	$9.160M 221.18% YoY	$2.174M -31.03% YoY	$2.352M -22.38% YoY	$2.556M -17.55% YoY	$2.852M -10.96% YoY	$3.152M 47.84% YoY	$3.030M 43.87% YoY	$3.100M 20.11% YoY	$3.203M 12.7% YoY	$2.132M 15.24% YoY	$2.106M N/A	$2.581M N/A	$2.842M N/A	$1.850M 478.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.94M 281.56% YoY	$18.08M 263.12% YoY	$7.437M 45.08% YoY	$6.426M -3.27% YoY	$4.701M -41.75% YoY	$4.978M -31.71% YoY	$5.126M -28.48% YoY	$6.643M -21.29% YoY	$8.070M 1.19% YoY	$7.289M 6.99% YoY	$7.167M 20.17% YoY	$8.440M 26.08% YoY	$7.975M 16.41% YoY	$6.813M -9.27% YoY	$5.964M -27.22% YoY	$6.694M -28.13% YoY	$6.851M -6.15% YoY	$7.509M -3.98% YoY	$8.195M 17.07% YoY
Total Long-Term Liabilities	$1.718M -20.98% YoY	$1.769M -24.79% YoY	$9.779M 282.59% YoY	$9.160M 221.18% YoY	$2.174M -31.03% YoY	$2.352M -22.38% YoY	$2.556M -17.55% YoY	$2.852M -10.96% YoY	$3.152M 47.84% YoY	$3.030M 43.87% YoY	$3.100M 20.11% YoY	$3.203M 12.7% YoY	$2.132M 15.24% YoY	$2.106M N/A	$2.581M N/A	$2.842M N/A	$1.850M 478.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$26.31M 281.3% YoY	$26.70M 265.78% YoY	$23.10M 200.0% YoY	$21.50M 126.32% YoY	$6.900M -38.39% YoY	$7.300M -29.26% YoY	$7.700M -25.24% YoY	$9.500M -18.1% YoY	$11.20M 10.89% YoY	$10.32M 15.94% YoY	$10.30M 21.18% YoY	$11.60M 22.11% YoY	$10.10M 16.08% YoY	$8.900M 9.2% YoY	$8.500M -0.64% YoY	$9.500M -1.79% YoY	$8.701M 14.34% YoY	$8.150M -3.09% YoY	$8.555M 0.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$133.0M 23.07% YoY	-$125.4M 20.3% YoY	-$118.5M 16.86% YoY	-$113.1M 14.59% YoY	-$108.1M 11.67% YoY	-$104.2M 11.92% YoY	-$101.4M 14.19% YoY	-$98.70M 13.84% YoY	-$96.80M 19.21% YoY	-$93.10M 17.11% YoY	-$88.80M 20.98% YoY	-$86.70M 27.69% YoY	-$81.20M N/A	-$79.50M 42.99% YoY	-$73.40M N/A	-$67.90M N/A	N/A	-$55.60M N/A	N/A
Common Stock	$1.000K N/A	$1.000K N/A	$1.000K N/A	$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	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K N/A	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	N/A	$2.000K 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
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	-$1.138M -125.82% YoY	-$1.490M -118.73% YoY	$2.532M -66.97% YoY	$4.583M -27.79% YoY	$4.407M 657.22% YoY	$7.954M 1835.28% YoY	$7.665M 16563.04% YoY	$6.347M 201.38% YoY	$582.0K -91.68% YoY	$411.0K -91.44% YoY	$46.00K -99.53% YoY	$2.106M -85.81% YoY	$6.993M -66.47% YoY	$4.801M -81.2% YoY	$9.855M -69.65% YoY	$14.84M -59.33% YoY	$20.86M 45.43% YoY	$25.54M 50.94% YoY	$32.47M -324791.9% YoY
Total Liabilities & Shareholders Equity	$25.04M 121.97% YoY	$25.15M 64.56% YoY	$25.64M 67.09% YoY	$26.03M 64.33% YoY	$11.28M -4.42% YoY	$15.28M 42.44% YoY	$15.35M 48.75% YoY	$15.84M 15.22% YoY	$11.80M -30.97% YoY	$10.73M -21.79% YoY	$10.32M -43.93% YoY	$13.75M -43.59% YoY	$17.10M -42.14% YoY	$13.72M -59.27% YoY	$18.40M -55.15% YoY	$24.38M -47.19% YoY	$29.56M 34.65% YoY	$33.69M 33.0% YoY	$41.02M 383.78% YoY