$VVV Balance Sheet | Understand Stock

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$VVV

$34.60 -$0.05 (0.14%)

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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	$84.70M 36.83% YoY	$69.90M 16.5% YoY	$51.60M -24.45% YoY	$68.30M 3.96% YoY	$61.90M -87.48% YoY	$60.00M -88.9% YoY	$68.30M -90.97% YoY	$65.70M -93.09% YoY	$494.5M -78.82% YoY	$540.4M 2473.33% YoY	$756.6M 3133.33% YoY	$950.8M 870.2% YoY	$2.335B 1878.39% YoY	$21.00M -86.18% YoY	$23.40M -89.83% YoY	$98.00M -56.64% YoY	$118.0M -52.23% YoY	$152.0M -71.16% YoY	$230.0M -69.74% YoY
Cash & Equivalents	$84.70M 36.83% YoY	$69.90M 16.5% YoY	$51.60M -24.45% YoY	$68.30M 3.96% YoY	$61.90M -87.48% YoY	$60.00M -85.74% YoY	$68.30M -83.3% YoY	$65.70M -87.53% YoY	$494.5M -78.82% YoY	$420.7M 1903.33% YoY	$409.1M 1648.29% YoY	$526.7M 437.45% YoY	$2.335B 1878.39% YoY	$21.00M -86.18% YoY	$23.40M -89.83% YoY	$98.00M -56.64% YoY	$118.0M -52.23% YoY	$152.0M -71.16% YoY	$230.0M -69.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$119.7M N/A	$347.5M N/A	$424.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$47.40M 17.04% YoY	$38.30M 27.67% YoY	$59.90M -1.8% YoY	$39.60M -25.28% YoY	$40.50M -32.27% YoY	$30.00M -45.65% YoY	$61.00M -6.87% YoY	$53.00M 74.92% YoY	$59.80M 106.21% YoY	$55.20M -96.53% YoY	$65.50M -95.64% YoY	$30.30M -52.66% YoY	$29.00M -50.85% YoY	$1.592B 2795.09% YoY	$1.502B 2734.34% YoY	$64.00M 20.75% YoY	$59.00M 7.27% YoY	$55.00M 25.0% YoY	$53.00M 15.22% YoY
Inventory	$47.60M 14.7% YoY	$48.50M 27.63% YoY	$42.60M 7.3% YoY	$41.30M 2.74% YoY	$41.50M 10.67% YoY	$38.00M 20.63% YoY	$39.70M 19.22% YoY	$40.20M 17.89% YoY	$37.50M 11.94% YoY	$31.50M 0.96% YoY	$33.30M 13.27% YoY	$34.10M -88.86% YoY	$33.50M -87.86% YoY	$31.20M -88.18% YoY	$29.40M -88.6% YoY	$306.0M 23.89% YoY	$276.0M 26.61% YoY	$264.0M 23.94% YoY	$258.0M 29.65% 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	$92.60M 7.55% YoY	$98.50M 16.29% YoY	$89.60M 3.7% YoY	$89.80M -7.9% YoY	$86.10M -21.44% YoY	$84.70M 1.44% YoY	$86.40M 6.27% YoY	$97.50M 35.61% YoY	$109.6M 79.38% YoY	$83.50M 46.75% YoY	$81.30M 23.0% YoY	$71.90M -87.67% YoY	$61.10M -89.15% YoY	$56.90M -89.26% YoY	$66.10M -86.67% YoY	$583.0M 18.98% YoY	$563.0M 25.67% YoY	$530.0M 23.26% YoY	$496.0M 14.55% 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	$272.3M 18.39% YoY	$255.2M 19.98% YoY	$243.7M -4.58% YoY	$239.0M -6.79% YoY	$230.0M -67.21% YoY	$212.7M -70.07% YoY	$255.4M -72.73% YoY	$256.4M -76.41% YoY	$701.4M -71.47% YoY	$710.6M -58.23% YoY	$936.7M -42.22% YoY	$1.087B 3.43% YoY	$2.458B 141.94% YoY	$1.701B 69.97% YoY	$1.621B 56.33% YoY	$1.051B 3.44% YoY	$1.016B 4.96% YoY	$1.001B -17.55% YoY	$1.037B -27.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.246B 25.2% YoY	$1.217B 30.32% YoY	$1.466B 16.63% YoY	$1.051B 13.3% YoY	$995.5M 13.4% YoY	$934.1M 11.0% YoY	$1.257B 53.65% YoY	$927.2M 21.74% YoY	$877.9M 21.51% YoY	$841.5M 21.38% YoY	$818.3M -10.73% YoY	$761.6M -12.86% YoY	$722.5M -14.29% YoY	$693.3M -15.86% YoY	$916.7M 12.2% YoY	$874.0M 13.07% YoY	$843.0M 13.77% YoY	$824.0M 15.57% YoY	$817.0M 33.28% YoY
Goodwill	$1.182B N/A	$1.207B N/A	$658.0M 6.94% YoY	$627.4M N/A	N/A	N/A	$615.3M 6.45% YoY	N/A	N/A	N/A	$578.0M 5.44% YoY	N/A	N/A	N/A	$548.2M -14.88% YoY	$685.0M 6.86% YoY	$665.0M 7.78% YoY	N/A	$644.0M 44.72% YoY
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
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	$48.00M 2.13% YoY	$53.00M 17.78% YoY	$50.00M 8.7% YoY	$47.00M 6.82% YoY
Other Assets	$226.9M 1.7% YoY	$221.4M -0.63% YoY	$219.8M -0.27% YoY	$229.7M 9.9% YoY	$223.1M 9.74% YoY	$222.8M 12.24% YoY	$220.4M 17.36% YoY	$209.0M 7.46% YoY	$203.3M 21.01% YoY	$198.5M 29.82% YoY	$187.8M -13.02% YoY	$194.5M -22.2% YoY	$168.0M -24.32% YoY	$152.9M -25.05% YoY	$215.9M 3.8% YoY	$250.0M 110.08% YoY	$222.0M 89.74% YoY	$204.0M 65.85% YoY	$208.0M 57.58% YoY
Total Long-Term Assets	$3.149B 41.67% YoY	$3.147B 47.25% YoY	$2.427B 11.15% YoY	$2.323B 9.6% YoY	$2.223B 7.81% YoY	$2.137B 6.92% YoY	$2.183B 11.78% YoY	$2.119B 11.63% YoY	$2.062B 13.13% YoY	$1.999B 8.03% YoY	$1.953B 8.77% YoY	$1.898B -17.35% YoY	$1.822B -18.36% YoY	$1.850B -15.21% YoY	$1.796B -16.63% YoY	$2.297B 12.99% YoY	$2.232B 14.29% YoY	$2.182B 12.36% YoY	$2.154B 33.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$272.3M 18.39% YoY	$255.2M 19.98% YoY	$243.7M -4.58% YoY	$239.0M -6.79% YoY	$230.0M -67.21% YoY	$212.7M -70.07% YoY	$255.4M -72.73% YoY	$256.4M -76.41% YoY	$701.4M -71.47% YoY	$710.6M -58.23% YoY	$936.7M -42.22% YoY	$1.087B 3.43% YoY	$2.458B 141.94% YoY	$1.701B 69.97% YoY	$1.621B 56.33% YoY	$1.051B 3.44% YoY	$1.016B 4.96% YoY	$1.001B -17.55% YoY	$1.037B -27.89% YoY
Total Long-Term Assets	$3.149B	$3.147B	$2.427B	$2.323B	$2.223B	$2.137B	$2.183B	$2.119B	$2.062B	$1.999B	$1.953B	$1.898B	$1.822B	$1.850B	$1.796B	$2.297B	$2.232B	$2.182B	$2.154B
Total Assets	$3.421B 39.49% YoY	$3.402B 44.78% YoY	$2.670B 9.5% YoY	$2.562B 7.83% YoY	$2.453B -11.23% YoY	$2.350B -13.27% YoY	$2.439B -15.61% YoY	$2.376B -20.43% YoY	$2.763B -35.45% YoY	$2.709B -23.71% YoY	$2.890B -15.42% YoY	$2.986B -10.83% YoY	$4.280B 31.79% YoY	$3.552B 11.58% YoY	$3.417B 7.08% YoY	$3.348B 9.81% YoY	$3.248B 11.19% YoY	$3.183B 0.86% YoY	$3.191B 4.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$112.7M 9.95% YoY	$113.4M 28.43% YoY	$118.9M 1.28% YoY	$100.8M -6.41% YoY	$102.5M -13.72% YoY	$88.30M 14.38% YoY	$117.4M -1.1% YoY	$107.7M 11.72% YoY	$118.8M 38.46% YoY	$77.20M 65.67% YoY	$118.7M 163.78% YoY	$96.40M -63.62% YoY	$85.80M -63.95% YoY	$46.60M -78.62% YoY	$45.00M -81.71% YoY	$265.0M 22.69% YoY	$238.0M 32.22% YoY	$218.0M 37.97% YoY	$246.0M 30.16% YoY
Accrued Expenses	$227.4M 20.13% YoY	$219.2M 14.46% YoY	$204.7M -3.76% YoY	$202.9M -7.73% YoY	$189.3M -14.38% YoY	$191.5M -11.51% YoY	$212.7M -1.48% YoY	$219.9M -23.06% YoY	$221.1M -56.82% YoY	$216.4M 23.52% YoY	$215.9M 25.09% YoY	$285.8M -9.27% YoY	$512.0M 70.67% YoY	$175.2M -39.79% YoY	$172.6M -43.59% YoY	$315.0M 9.0% YoY	$300.0M 12.36% YoY	$291.0M 11.92% YoY	$306.0M 20.0% 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
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	$31.20M 31.09% YoY	$31.20M 31.09% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M -96.18% YoY	$23.80M 0.0% YoY	$23.80M 0.0% YoY	$23.80M 0.42% YoY	$623.8M 2521.01% YoY	$23.80M -89.4% YoY	$23.80M -85.35% YoY	$23.70M -61.15% YoY	$23.80M -49.36% YoY	$224.5M 601.56% YoY	$162.5M 855.88% YoY	$61.00M 2950.0% YoY	$47.00M 4600.0% YoY	$32.00M -63.64% YoY	$17.00M N/A
Total Short-Term Liabilities	$371.3M 17.65% YoY	$363.8M 19.83% YoY	$347.4M -1.84% YoY	$327.5M -6.8% YoY	$315.6M -67.25% YoY	$303.6M -4.35% YoY	$353.9M -2.32% YoY	$351.4M -13.43% YoY	$963.7M 55.04% YoY	$317.4M -65.66% YoY	$362.3M -60.59% YoY	$405.9M -36.68% YoY	$621.6M 6.26% YoY	$924.4M 70.87% YoY	$919.4M 61.58% YoY	$641.0M 26.43% YoY	$585.0M 30.58% YoY	$541.0M 6.92% YoY	$569.0M 28.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.627B 54.62% YoY	$1.634B 61.85% YoY	$1.050B -1.85% YoY	$1.056B -6.2% YoY	$1.052B 10.58% YoY	$1.009B -35.17% YoY	$1.070B -31.51% YoY	$1.126B -28.2% YoY	$951.3M -39.54% YoY	$1.557B -6.0% YoY	$1.562B 2.44% YoY	$1.568B -4.34% YoY	$1.573B -4.53% YoY	$1.656B -0.35% YoY	$1.525B -9.06% YoY	$1.639B -3.08% YoY	$1.648B -4.13% YoY	$1.662B -11.92% YoY	$1.677B -14.53% YoY
Other Long-Term Liabilities	$519.2M 40.44% YoY	$535.0M 48.82% YoY	$431.5M 15.59% YoY	$382.0M 7.94% YoY	$369.7M 6.02% YoY	$359.5M 3.75% YoY	$373.3M 7.64% YoY	$353.9M 26.71% YoY	$348.7M 28.01% YoY	$346.5M 40.45% YoY	$346.8M -47.9% YoY	$279.3M 4.61% YoY	$272.4M 6.41% YoY	$246.7M -3.25% YoY	$665.7M 164.17% YoY	$267.0M -4.64% YoY	$256.0M -1.16% YoY	$255.0M 0.0% YoY	$252.0M 46.51% YoY
Total Long-Term Liabilities	$2.697B 42.81% YoY	$2.731B 50.34% YoY	$1.985B 4.49% YoY	$1.921B 0.15% YoY	$1.888B 8.57% YoY	$1.816B -21.95% YoY	$1.899B -18.29% YoY	$1.918B -16.41% YoY	$1.739B -23.93% YoY	$2.327B -0.46% YoY	$2.324B 6.1% YoY	$2.294B -7.53% YoY	$2.286B -7.17% YoY	$2.338B -5.54% YoY	$2.191B -11.91% YoY	$2.481B -1.51% YoY	$2.463B -2.61% YoY	$2.475B -8.5% YoY	$2.487B -7.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$371.3M 17.65% YoY	$363.8M 19.83% YoY	$347.4M -1.84% YoY	$327.5M -6.8% YoY	$315.6M -67.25% YoY	$303.6M -4.35% YoY	$353.9M -2.32% YoY	$351.4M -13.43% YoY	$963.7M 55.04% YoY	$317.4M -65.66% YoY	$362.3M -60.59% YoY	$405.9M -36.68% YoY	$621.6M 6.26% YoY	$924.4M 70.87% YoY	$919.4M 61.58% YoY	$641.0M 26.43% YoY	$585.0M 30.58% YoY	$541.0M 6.92% YoY	$569.0M 28.15% YoY
Total Long-Term Liabilities	$2.697B 42.81% YoY	$2.731B 50.34% YoY	$1.985B 4.49% YoY	$1.921B 0.15% YoY	$1.888B 8.57% YoY	$1.816B -21.95% YoY	$1.899B -18.29% YoY	$1.918B -16.41% YoY	$1.739B -23.93% YoY	$2.327B -0.46% YoY	$2.324B 6.1% YoY	$2.294B -7.53% YoY	$2.286B -7.17% YoY	$2.338B -5.54% YoY	$2.191B -11.91% YoY	$2.481B -1.51% YoY	$2.463B -2.61% YoY	$2.475B -8.5% YoY	$2.487B -7.31% YoY
Total Liabilities	$3.068B 39.21% YoY	$3.095B 45.97% YoY	$2.332B 3.5% YoY	$2.248B -0.93% YoY	$2.204B -18.46% YoY	$2.120B -19.83% YoY	$2.253B -16.14% YoY	$2.269B -15.96% YoY	$2.703B -7.05% YoY	$2.645B -18.94% YoY	$2.687B -13.62% YoY	$2.700B -13.51% YoY	$2.908B -4.59% YoY	$3.262B 8.16% YoY	$3.110B 1.77% YoY	$3.122B 3.17% YoY	$3.048B 2.38% YoY	$3.016B -6.07% YoY	$3.056B -2.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$285.6M 48.67% YoY	$240.8M 37.44% YoY	$273.6M 122.08% YoY	$248.6M 436.93% YoY	$192.1M 47925.0% YoY	$175.2M -87700.0% YoY	$123.2M -12.44% YoY	$46.30M -79.16% YoY	$400.0K -99.97% YoY	-$200.0K -100.08% YoY	$140.7M -50.11% YoY	$222.2M 19.46% YoY	$1.310B 791.29% YoY	$254.6M 106.99% YoY	$282.0M 213.33% YoY	$186.0M -741.38% YoY	$147.0M -242.72% YoY	$123.0M -216.04% YoY	$90.00M -181.82% YoY
Common Stock	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M -7.14% YoY	$1.300M -23.53% YoY	$1.300M -23.53% YoY	$1.300M -27.78% YoY	$1.400M -30.0% YoY	$1.700M -15.0% YoY	$1.700M -15.0% YoY	$1.800M -10.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$353.1M 41.98% YoY	$307.6M 33.86% YoY	$338.5M 82.38% YoY	$313.6M 194.46% YoY	$248.7M 313.81% YoY	$229.8M 254.63% YoY	$185.6M -8.66% YoY	$106.5M -62.68% YoY	$60.10M -95.62% YoY	$64.80M -77.6% YoY	$203.2M -33.72% YoY	$285.4M 26.28% YoY	$1.372B 586.2% YoY	$289.3M 73.23% YoY	$306.6M 127.11% YoY	$226.0M 882.61% YoY	$200.0M -457.14% YoY	$167.0M -403.64% YoY	$135.0M -277.63% YoY
Total Liabilities & Shareholders Equity	$3.421B 39.49% YoY	$3.402B 44.78% YoY	$2.670B 9.5% YoY	$2.562B 7.83% YoY	$2.453B -11.23% YoY	$2.350B -13.27% YoY	$2.439B -15.61% YoY	$2.376B -20.43% YoY	$2.763B -35.45% YoY	$2.709B -23.71% YoY	$2.890B -15.42% YoY	$2.986B -10.83% YoY	$4.280B 31.79% YoY	$3.552B 11.58% YoY	$3.417B 7.08% YoY	$3.348B 9.81% YoY	$3.248B 11.19% YoY	$3.183B 0.86% YoY	$3.191B 4.59% YoY