$VVX Balance Sheet | Understand Stock

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$VVX

$82.00 -$1.67 (2.0%)

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Balance Sheet

Concept	2026 Q2	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$208.7M 9.55% YoY	$369.0M 39.13% YoY	$182.3M 215.63% YoY	$190.5M 346.45% YoY	$169.1M 403.9% YoY	$265.2M 275.4% YoY	$57.76M -26.24% YoY	$42.67M -39.32% YoY	$33.56M -46.0% YoY	$70.65M -39.13% YoY	$78.30M 146.54% YoY	$70.31M 205.73% YoY	$62.15M N/A	$116.1M 106.41% YoY	$31.76M -54.5% YoY	$23.00M -40.02% YoY	$56.23M -11.72% YoY	$69.80M 11.33% YoY
Cash & Equivalents	$208.7M 9.55% YoY	$369.0M 37.53% YoY	$182.3M 204.34% YoY	$190.5M 325.22% YoY	$169.1M 373.67% YoY	$268.3M 269.05% YoY	$59.90M -23.5% YoY	$44.80M -36.29% YoY	$35.70M -42.55% YoY	$72.70M -37.36% YoY	$78.30M -45.65% YoY	$70.31M 205.73% YoY	$62.15M N/A	$116.1M 201.37% YoY	$144.1M 106.38% YoY	$23.00M -40.02% YoY	$38.51M -42.47% YoY	$69.80M 11.29% 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
Other Short-Term Assets	$29.50M -4.12% YoY	$22.93M 18.4% YoY	$28.45M -42.88% YoY	$30.77M -6.57% YoY	$81.24M -38.23% YoY	$19.36M 146.25% YoY	$49.82M 153.86% YoY	$32.93M 37.74% YoY	$131.5M 405.56% YoY	$7.863M -39.74% YoY	$19.62M -51.21% YoY	$23.91M 115.7% YoY	$26.02M N/A	$13.05M -13.36% YoY	$40.22M 45.75% YoY	$11.08M -59.43% YoY	$15.06M 74.75% YoY	$27.59M 25.54% YoY
Inventory	$48.70M -3.01% YoY	$45.85M -9.9% YoY	$48.00M -3.45% YoY	$50.21M 7.8% YoY	$49.89M N/A	$50.89M 8.33% YoY	$49.71M N/A	$46.58M N/A	N/A	$46.98M 4.46% YoY	N/A	N/A	N/A	$44.97M N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$45.84M -2.82% YoY	$48.90M 12.82% YoY	$66.26M 49.19% YoY	$47.17M -19.85% YoY	$44.62M N/A	$43.34M 41.33% YoY	$44.41M -45.05% YoY	$58.85M -24.28% YoY	N/A	$30.66M -58.69% YoY	$80.82M 8.5% YoY	$77.72M 199.83% YoY	$78.22M N/A	$74.23M 250.82% YoY	$74.48M N/A	$25.92M N/A	$21.16M 31.57% YoY	N/A
Receivables	$812.9M 11.93% YoY	$724.3M 3.69% YoY	$759.4M 1.79% YoY	$726.3M -6.27% YoY	$696.4M -10.27% YoY	$698.5M 4.07% YoY	$746.0M 5.38% YoY	$774.9M 5.36% YoY	$776.1M 3.67% YoY	$671.2M -6.19% YoY	$707.9M 91.55% YoY	$735.5M 97.9% YoY	$748.6M N/A	$715.5M 116.13% YoY	$369.6M 7.58% YoY	$371.6M 6.2% YoY	$331.0M 27.96% YoY	$343.5M 37.9% YoY
Other Receivables	$15.85M 25.74% YoY	$14.64M 26.74% YoY	$13.91M -31.79% YoY	$12.61M 80.08% YoY	$9.011M -27.3% YoY	$11.55M -66.82% YoY	$20.39M 173.4% YoY	$7.002M -36.92% YoY	$12.39M 10.41% YoY	$34.82M 165.64% YoY	$7.458M 37.8% YoY	$11.10M 86.77% YoY	$11.23M N/A	$13.11M 187.92% YoY	$5.412M -47.42% YoY	$5.943M -35.75% YoY	$4.552M -53.49% YoY	$10.29M -8.4% YoY
Total Short-Term Assets	$1.169B 9.59% YoY	$1.235B 12.25% YoY	$1.099B 11.84% YoY	$1.067B 9.27% YoY	$1.003B 5.14% YoY	$1.100B 25.76% YoY	$982.3M 9.87% YoY	$976.6M 6.32% YoY	$953.6M 2.96% YoY	$874.9M -6.12% YoY	$894.1M 100.04% YoY	$918.5M 109.91% YoY	$926.2M N/A	$931.9M 120.14% YoY	$447.0M -0.94% YoY	$437.6M 2.57% YoY	$423.3M 3.66% YoY	$451.2M 30.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.64M -17.6% YoY	$52.38M -15.51% YoY	$57.60M -12.39% YoY	$61.46M -12.54% YoY	$60.37M -35.34% YoY	$62.00M -27.42% YoY	$65.75M -20.7% YoY	$70.27M -14.61% YoY	$93.36M 13.43% YoY	$85.43M 8.53% YoY	$82.90M 31.1% YoY	$82.28M 242.15% YoY	$82.31M N/A	$78.72M 231.32% YoY	$63.24M 179.65% YoY	$24.05M 12.33% YoY	$23.76M 5.25% YoY	$22.61M 18.34% YoY
Goodwill	$1.677B 1.21% YoY	$1.677B 1.22% YoY	$1.677B 1.46% YoY	$1.657B 0.06% YoY	$1.657B 0.52% YoY	$1.657B 0.0% YoY	$1.653B -0.25% YoY	$1.656B -0.06% YoY	$1.648B -0.44% YoY	$1.657B 0.19% YoY	$1.657B 7.76% YoY	$1.657B 415.07% YoY	$1.656B N/A	$1.654B 414.09% YoY	$1.538B 384.15% YoY	$321.7M 2.0% YoY	$321.7M -5.3% YoY	$317.6M 21.18% YoY
Intangibles	$217.1M -21.91% YoY	$239.8M -25.79% YoY	$262.8M -23.98% YoY	$277.9M -24.3% YoY	$300.5M -22.83% YoY	$323.1M -20.73% YoY	$345.7M -19.63% YoY	$367.1M -18.91% YoY	$389.4M -18.07% YoY	$407.5M -18.16% YoY	$430.1M -23.19% YoY	$452.7M 604.31% YoY	$475.3M N/A	$498.0M 647.88% YoY	$560.0M 713.72% YoY	$64.28M -9.79% YoY	$66.58M 38.41% YoY	$68.82M 433.27% YoY
Long-Term Investments	$11.80M 38.82% YoY	$10.80M 25.58% YoY	$9.400M 8.05% YoY	$8.500M 26.87% YoY	$7.400M 54.17% YoY	$8.600M 59.26% YoY	$8.700M 97.73% YoY	$6.700M 6.35% YoY	$4.800M -26.15% YoY	$5.400M -22.86% YoY	$4.400M -34.33% YoY	$6.300M 36.96% YoY	$6.500M N/A	$7.000M 29.63% YoY	$6.700M N/A	$4.600M N/A	$5.400M 285.71% YoY	N/A
Other Assets	$75.41M 55.96% YoY	$76.53M 56.64% YoY	$43.63M -5.4% YoY	$48.35M 5.76% YoY	$46.24M 166.06% YoY	$48.85M 206.66% YoY	$46.12M 138.45% YoY	$45.72M 105.52% YoY	$17.38M -18.68% YoY	$15.93M -10.79% YoY	$19.34M 282.27% YoY	$22.25M 125.24% YoY	$21.37M N/A	$17.86M 71.81% YoY	$5.060M -43.16% YoY	$9.876M 44.41% YoY	$10.39M 64.33% YoY	$8.902M 20.53% YoY
Total Long-Term Assets	$2.020B -2.81% YoY	$2.046B -3.89% YoY	$2.079B -3.01% YoY	$2.078B -4.42% YoY	$2.101B -3.9% YoY	$2.129B -3.55% YoY	$2.144B -3.97% YoY	$2.175B -3.79% YoY	$2.186B -4.25% YoY	$2.207B -4.09% YoY	$2.232B 386.48% YoY	$2.260B 389.22% YoY	$2.283B N/A	$2.301B 393.69% YoY	$458.9M 3.14% YoY	$462.0M 6.04% YoY	$466.1M 7.05% YoY	$444.9M 42.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.169B 9.59% YoY	$1.235B 12.25% YoY	$1.099B 11.84% YoY	$1.067B 9.27% YoY	$1.003B 5.14% YoY	$1.100B 25.76% YoY	$982.3M 9.87% YoY	$976.6M 6.32% YoY	$953.6M 2.96% YoY	$874.9M -6.12% YoY	$894.1M 100.04% YoY	$918.5M 109.91% YoY	$926.2M N/A	$931.9M 120.14% YoY	$447.0M -0.94% YoY	$437.6M 2.57% YoY	$423.3M 3.66% YoY	$451.2M 30.79% YoY
Total Long-Term Assets	$2.020B	$2.046B	$2.079B	$2.078B	$2.101B	$2.129B	$2.144B	$2.175B	$2.186B	$2.207B	$2.232B	$2.260B	$2.283B	$2.301B	$458.9M	$462.0M	$466.1M	$444.9M
Total Assets	$3.189B 1.4% YoY	$3.281B 1.61% YoY	$3.178B 1.65% YoY	$3.146B -0.18% YoY	$3.103B -1.15% YoY	$3.229B 4.77% YoY	$3.126B -0.01% YoY	$3.151B -0.87% YoY	$3.140B -2.17% YoY	$3.082B -4.68% YoY	$3.126B 245.15% YoY	$3.179B 253.36% YoY	$3.209B N/A	$3.233B 263.49% YoY	$905.8M 1.08% YoY	$899.6M 4.32% YoY	$889.5M 5.41% YoY	$896.1M 36.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$467.4M 7.52% YoY	$557.0M 1.73% YoY	$487.2M -9.48% YoY	$434.7M -6.01% YoY	$440.6M 2.32% YoY	$547.6M 20.86% YoY	$538.2M 23.01% YoY	$462.5M 11.06% YoY	$430.6M 6.94% YoY	$453.1M 11.4% YoY	$437.6M 79.27% YoY	$416.4M 77.42% YoY	$402.7M N/A	$406.7M 91.36% YoY	$244.1M 39.47% YoY	$234.7M 18.87% YoY	$212.5M 33.18% YoY	$175.0M 23.12% YoY
Accrued Expenses	$280.6M -2.18% YoY	$267.0M 2.03% YoY	$255.3M 8.46% YoY	$286.8M 18.33% YoY	$282.1M 5.49% YoY	$261.7M 22.48% YoY	$235.4M -1.06% YoY	$242.4M -5.09% YoY	$267.4M 34.99% YoY	$213.7M 8.73% YoY	$237.9M 81.8% YoY	$255.4M 360.85% YoY	$198.1M N/A	$196.5M 257.14% YoY	$130.9M 217.43% YoY	$55.42M 34.36% YoY	$55.03M 35.35% YoY	$41.22M -9.71% YoY
Deferred Revenue	N/A	$109.4M 10.89% YoY	N/A	N/A	N/A	$98.67M -9.96% YoY	N/A	N/A	N/A	$109.6M 46.28% YoY	N/A	N/A	N/A	$74.92M 377.2% YoY	N/A	N/A	$15.70M 20.17% 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
Long-Term Debt Due	$14.94M 0.0% YoY	$14.94M -25.34% YoY	$14.94M -11.51% YoY	$14.94M -11.51% YoY	$19.94M 29.78% YoY	$20.00M 30.22% YoY	$16.88M 8.89% YoY	$16.88M 8.89% YoY	$15.36M -0.9% YoY	$15.36M 29.63% YoY	$15.50M 49.04% YoY	$15.50M 49.04% YoY	$15.50M N/A	$11.85M 13.94% YoY	$10.40M 6.12% YoY	$10.40M 13.04% YoY	$10.40M 20.93% YoY	$9.800M 30.67% YoY
Total Short-Term Liabilities	$933.3M 5.27% YoY	$1.016B 1.94% YoY	$914.3M 0.91% YoY	$886.5M -0.18% YoY	$867.1M 1.68% YoY	$996.2M 18.57% YoY	$906.1M 9.12% YoY	$888.2M 6.71% YoY	$852.7M 12.17% YoY	$840.2M 7.29% YoY	$830.4M 115.49% YoY	$832.3M 131.47% YoY	$760.2M N/A	$783.1M 118.6% YoY	$385.3M 21.68% YoY	$359.6M 18.19% YoY	$358.2M 24.21% YoY	$316.7M 23.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.061B -2.82% YoY	$1.083B -0.39% YoY	$1.089B -0.69% YoY	$1.092B -4.37% YoY	$1.090B -5.59% YoY	$1.087B -1.16% YoY	$1.097B -4.88% YoY	$1.142B -4.07% YoY	$1.154B -10.65% YoY	$1.100B -12.87% YoY	$1.153B 1361.74% YoY	$1.190B 997.89% YoY	$1.292B N/A	$1.263B 1239.91% YoY	$78.88M -51.9% YoY	$108.4M -34.85% YoY	$94.25M -44.15% YoY	$164.0M 176.86% YoY
Other Long-Term Liabilities	$61.46M 14.64% YoY	$69.07M 7.6% YoY	$48.93M -37.85% YoY	$53.62M -38.11% YoY	$59.99M -35.33% YoY	$64.19M -38.38% YoY	$78.73M -28.28% YoY	$86.62M -24.29% YoY	$92.76M -29.57% YoY	$104.2M -21.78% YoY	$109.8M 140.4% YoY	$114.4M 882.74% YoY	$131.7M N/A	$133.2M 561.69% YoY	$45.66M 6.32% YoY	$11.64M -66.96% YoY	$20.13M -29.01% YoY	$42.95M 59.48% YoY
Total Long-Term Liabilities	$1.153B -3.41% YoY	$1.181B -2.14% YoY	$1.184B -2.76% YoY	$1.193B -6.12% YoY	$1.201B -7.16% YoY	$1.206B -3.55% YoY	$1.217B -6.85% YoY	$1.271B -6.1% YoY	$1.293B -12.07% YoY	$1.251B -13.9% YoY	$1.307B 949.47% YoY	$1.354B 628.5% YoY	$1.471B N/A	$1.453B 702.15% YoY	$124.5M -49.51% YoY	$185.8M -23.72% YoY	$181.1M -27.68% YoY	$246.7M 85.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$933.3M 5.27% YoY	$1.016B 1.94% YoY	$914.3M 0.91% YoY	$886.5M -0.18% YoY	$867.1M 1.68% YoY	$996.2M 18.57% YoY	$906.1M 9.12% YoY	$888.2M 6.71% YoY	$852.7M 12.17% YoY	$840.2M 7.29% YoY	$830.4M 115.49% YoY	$832.3M 131.47% YoY	$760.2M N/A	$783.1M 118.6% YoY	$385.3M 21.68% YoY	$359.6M 18.19% YoY	$358.2M 24.21% YoY	$316.7M 23.84% YoY
Total Long-Term Liabilities	$1.153B -3.41% YoY	$1.181B -2.14% YoY	$1.184B -2.76% YoY	$1.193B -6.12% YoY	$1.201B -7.16% YoY	$1.206B -3.55% YoY	$1.217B -6.85% YoY	$1.271B -6.1% YoY	$1.293B -12.07% YoY	$1.251B -13.9% YoY	$1.307B 949.47% YoY	$1.354B 628.5% YoY	$1.471B N/A	$1.453B 702.15% YoY	$124.5M -49.51% YoY	$185.8M -23.72% YoY	$181.1M -27.68% YoY	$246.7M 85.96% YoY
Total Liabilities	$2.086B 0.29% YoY	$2.196B -0.29% YoY	$2.098B -1.2% YoY	$2.080B -3.68% YoY	$2.068B -3.65% YoY	$2.203B 5.34% YoY	$2.124B -0.65% YoY	$2.159B -1.22% YoY	$2.146B -3.81% YoY	$2.091B -6.48% YoY	$2.137B 294.09% YoY	$2.186B 300.8% YoY	$2.231B N/A	$2.236B 314.56% YoY	$542.4M -3.72% YoY	$545.4M -0.45% YoY	$539.4M 0.09% YoY	$563.3M 45.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$362.3M 22.4% YoY	$343.4M 29.33% YoY	$320.6M 33.32% YoY	$296.0M 31.31% YoY	$273.6M 17.95% YoY	$265.5M 15.02% YoY	$240.5M 3.96% YoY	$225.5M -5.17% YoY	$232.0M -1.67% YoY	$230.9M -8.91% YoY	$231.3M -12.38% YoY	$237.7M -12.15% YoY	$235.9M N/A	$253.4M -5.35% YoY	$264.0M 5.61% YoY	$270.6M 15.61% YoY	$267.8M 20.6% YoY	$250.0M 28.31% YoY
Common Stock	$318.0K 0.32% YoY	$317.0K 0.32% YoY	$317.0K 0.32% YoY	$317.0K 0.63% YoY	$317.0K 0.63% YoY	$316.0K 1.28% YoY	$316.0K 1.28% YoY	$315.0K 1.29% YoY	$315.0K 1.61% YoY	$312.0K 2.3% YoY	$312.0K 2.3% YoY	$311.0K 163.56% YoY	$310.0K N/A	$305.0K 160.68% YoY	$305.0K 160.68% YoY	$118.0K 0.85% YoY	$117.0K 0.86% YoY	$117.0K 0.86% 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
Treasury Stock (at cost)	$30.27M N/A	$30.27M N/A	$10.06M N/A	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	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
Shareholders Equity	$1.104B 3.55% YoY	$1.085B 5.7% YoY	$1.080B 7.69% YoY	$1.066B 7.44% YoY	$1.036B 4.23% YoY	$1.026B 3.57% YoY	$1.003B 1.36% YoY	$992.0M -0.08% YoY	$993.7M 1.56% YoY	$990.8M -0.63% YoY	$989.1M 172.12% YoY	$992.7M 180.29% YoY	$978.5M N/A	$997.1M 184.81% YoY	$363.5M 9.21% YoY	$354.2M 12.63% YoY	$350.1M 14.81% YoY	$332.8M 23.53% YoY
Total Liabilities & Shareholders Equity	$3.189B 1.4% YoY	$3.281B 1.61% YoY	$3.178B 1.65% YoY	$3.146B -0.18% YoY	$3.103B -1.15% YoY	$3.229B 4.77% YoY	$3.126B -0.01% YoY	$3.151B -0.87% YoY	$3.140B -2.17% YoY	$3.082B -4.68% YoY	$3.126B 245.15% YoY	$3.179B 253.36% YoY	$3.209B N/A	$3.233B 263.49% YoY	$905.8M 1.08% YoY	$899.6M 4.32% YoY	$889.5M 5.41% YoY	$896.1M 36.24% YoY