$VXRT Balance Sheet | Understand Stock

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$VXRT

$0.44 -$0.17 (27.51%)

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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	$50.75M 76.83% YoY	$53.81M 4.04% YoY	$16.88M -71.25% YoY	$20.11M -67.87% YoY	$28.70M -21.73% YoY	$51.72M 30.24% YoY	$58.71M 10.78% YoY	$62.59M -7.82% YoY	$36.66M -48.94% YoY	$39.71M -58.51% YoY	$53.00M -53.82% YoY	$67.91M -47.58% YoY	$71.81M -51.37% YoY	$95.72M -42.51% YoY	$114.8M -38.85% YoY	$129.5M -29.82% YoY	$147.7M -13.5% YoY	$166.5M 31.23% YoY	$187.7M 40.68% YoY
Cash & Equivalents	$50.75M 76.83% YoY	$53.81M 113.3% YoY	$16.88M -23.39% YoY	$20.11M -53.54% YoY	$28.70M 7.34% YoY	$25.23M -19.66% YoY	$22.04M -33.63% YoY	$43.29M -0.03% YoY	$26.74M -44.76% YoY	$31.40M -28.65% YoY	$33.20M -34.6% YoY	$43.30M -52.66% YoY	$48.40M -60.78% YoY	$44.01M -69.38% YoY	$50.77M -69.64% YoY	$91.47M -44.65% YoY	$123.4M -21.55% YoY	$143.7M 13.3% YoY	$167.2M 25.32% YoY
Short-Term Investments	$13.06M -1.33% YoY	$14.06M -46.93% YoY	$19.55M -46.71% YoY	$11.21M -41.95% YoY	$13.24M -11.0% YoY	$26.49M 434.37% YoY	$36.68M 85.23% YoY	$19.31M -21.6% YoY	$14.88M -36.36% YoY	$4.958M -90.02% YoY	$19.80M -69.06% YoY	$24.63M -35.32% YoY	$23.38M -3.62% YoY	$49.70M 118.56% YoY	$64.00M 213.14% YoY	$38.08M 97.11% YoY	$24.25M 81.0% YoY	$22.74M N/A	$20.44M N/A
Other Short-Term Assets	$614.0K 63.73% YoY	$667.0K 109.75% YoY	$88.00K -79.95% YoY	$222.0K -32.32% YoY	$375.0K -82.19% YoY	$318.0K -88.7% YoY	$439.0K -87.81% YoY	$328.0K -90.14% YoY	$2.105M -43.94% YoY	$2.815M -24.21% YoY	$3.600M -35.86% YoY	$3.327M -59.74% YoY	$3.755M -41.7% YoY	$3.714M 42.35% YoY	$5.613M 26.39% YoY	$8.264M 72.13% YoY	$6.441M 61.03% YoY	$2.609M 100.69% YoY	$4.441M 161.24% 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	$7.139M 375.93% YoY	$14.56M 152.8% YoY	$42.72M 7127.75% YoY	$4.281M 293.47% YoY	$1.500M 169.78% YoY	$5.761M 91.52% YoY	$591.0K 39.39% YoY	$1.088M 3651.72% YoY	$556.0K 110.61% YoY	$3.008M 14940.0% YoY	$424.0K N/A	$29.00K N/A	$264.0K 225.93% YoY	$20.00K -71.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$81.00K -88.43% YoY	$71.00K -78.74% YoY	$190.0K -24.0% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A
Total Short-Term Assets	$131.7M 110.24% YoY	$136.1M 99.42% YoY	$117.4M 76.61% YoY	$70.38M -1.62% YoY	$62.65M 41.46% YoY	$68.26M 49.9% YoY	$66.46M 16.39% YoY	$71.54M 0.38% YoY	$44.28M -41.6% YoY	$45.54M -54.21% YoY	$57.10M -52.57% YoY	$71.26M -48.29% YoY	$75.83M -50.82% YoY	$99.45M -41.21% YoY	$120.4M -37.4% YoY	$137.8M -27.27% YoY	$154.2M -12.11% YoY	$169.2M 31.62% YoY	$192.3M 41.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.827M -38.28% YoY	$5.433M -37.59% YoY	$6.064M -36.01% YoY	$6.926M -32.63% YoY	$7.821M -29.55% YoY	$8.705M -76.2% YoY	$9.476M -26.69% YoY	$10.28M -26.14% YoY	$11.10M -22.76% YoY	$36.57M 134.66% YoY	$12.93M 5.26% YoY	$13.92M 49.08% YoY	$14.37M 88.4% YoY	$15.59M 136.1% YoY	$12.28M 126.28% YoY	$9.336M 115.16% YoY	$7.629M 239.82% YoY	$6.601M 346.01% YoY	$5.427M 719.79% YoY
Goodwill	$4.508M 0.18% YoY	$4.508M 0.18% YoY	$4.500M -0.18% YoY	$4.500M -0.18% YoY	$4.500M -0.18% YoY	$4.500M -0.18% YoY	$4.508M 0.18% YoY	$4.508M 0.0% YoY	$4.508M 0.0% YoY	$4.508M 0.18% YoY	$4.500M -0.18% YoY	$4.508M 0.18% YoY	$4.508M 0.18% YoY	$4.500M -0.18% YoY	$4.508M N/A	$4.500M N/A	$4.500M N/A	$4.508M N/A	N/A
Intangibles	$2.643M -21.69% YoY	$2.826M -20.55% YoY	$3.009M -19.55% YoY	$3.192M -18.63% YoY	$3.375M -17.8% YoY	$3.557M -17.07% YoY	$3.740M -16.37% YoY	$3.923M -15.71% YoY	$4.106M -15.11% YoY	$4.289M -14.56% YoY	$4.472M -53.47% YoY	$4.654M -53.22% YoY	$4.837M -52.97% YoY	$5.020M -52.75% YoY	$9.611M -31.65% YoY	$9.949M -31.36% YoY	$10.29M -31.1% YoY	$10.62M -30.84% YoY	$14.06M -10.97% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.940M -86.47% YoY	$9.349M 41.65% YoY	$16.21M N/A	$16.28M N/A
Other Assets	$513.0K -38.86% YoY	$539.0K -35.76% YoY	$824.0K -2.14% YoY	$827.0K -2.82% YoY	$839.0K -8.51% YoY	$839.0K -9.4% YoY	$842.0K -4.64% YoY	$851.0K -43.57% YoY	$917.0K -62.72% YoY	$926.0K -74.05% YoY	$883.0K -54.08% YoY	$1.508M -72.47% YoY	$2.460M 58.1% YoY	$3.568M 300.9% YoY	$1.923M 132.25% YoY	$5.478M 1376.55% YoY	$1.556M 321.68% YoY	$890.0K 139.25% YoY	$828.0K 1050.0% YoY
Total Long-Term Assets	$48.35M -49.59% YoY	$49.96M -49.09% YoY	$91.62M -8.58% YoY	$93.71M 121.98% YoY	$95.91M 116.09% YoY	$98.13M 111.97% YoY	$100.2M 106.46% YoY	$42.21M -17.86% YoY	$44.39M -17.84% YoY	$46.29M -14.89% YoY	$48.54M -11.63% YoY	$51.39M 17.75% YoY	$54.02M 16.93% YoY	$54.40M 4.61% YoY	$54.93M 12.48% YoY	$43.64M 10.91% YoY	$46.20M 51.74% YoY	$52.00M 116.21% YoY	$48.84M 155.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$131.7M 110.24% YoY	$136.1M 99.42% YoY	$117.4M 76.61% YoY	$70.38M -1.62% YoY	$62.65M 41.46% YoY	$68.26M 49.9% YoY	$66.46M 16.39% YoY	$71.54M 0.38% YoY	$44.28M -41.6% YoY	$45.54M -54.21% YoY	$57.10M -52.57% YoY	$71.26M -48.29% YoY	$75.83M -50.82% YoY	$99.45M -41.21% YoY	$120.4M -37.4% YoY	$137.8M -27.27% YoY	$154.2M -12.11% YoY	$169.2M 31.62% YoY	$192.3M 41.82% YoY
Total Long-Term Assets	$48.35M	$49.96M	$91.62M	$93.71M	$95.91M	$98.13M	$100.2M	$42.21M	$44.39M	$46.29M	$48.54M	$51.39M	$54.02M	$54.40M	$54.93M	$43.64M	$46.20M	$52.00M	$48.84M
Total Assets	$180.1M 13.56% YoY	$186.1M 11.83% YoY	$209.0M 25.39% YoY	$164.1M 44.25% YoY	$158.6M 78.82% YoY	$166.4M 81.19% YoY	$166.7M 57.77% YoY	$113.7M -7.26% YoY	$88.67M -31.71% YoY	$91.83M -40.31% YoY	$105.6M -39.74% YoY	$122.7M -32.41% YoY	$129.9M -35.2% YoY	$153.8M -30.44% YoY	$175.3M -27.3% YoY	$181.5M -20.71% YoY	$200.4M -2.67% YoY	$221.2M 44.95% YoY	$241.1M 55.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.19M 45.54% YoY	$21.50M 208.72% YoY	$53.08M 2002.81% YoY	$10.61M 195.82% YoY	$16.62M 317.72% YoY	$6.963M 339.58% YoY	$2.524M 88.5% YoY	$3.587M -14.57% YoY	$3.978M 2.47% YoY	$1.584M -71.27% YoY	$1.339M -83.08% YoY	$4.199M -16.14% YoY	$3.882M -3.36% YoY	$5.514M 42.41% YoY	$7.916M 111.38% YoY	$5.007M 35.25% YoY	$4.017M -13.39% YoY	$3.872M 81.53% YoY	$3.745M 100.16% YoY
Accrued Expenses	$36.53M 266.91% YoY	$47.88M 320.8% YoY	$44.88M 563.54% YoY	$35.73M 440.42% YoY	$9.955M 99.9% YoY	$11.38M 45.83% YoY	$6.764M 12.9% YoY	$6.611M 9.27% YoY	$4.980M -28.62% YoY	$7.802M -3.49% YoY	$5.991M -42.08% YoY	$6.050M -28.32% YoY	$6.977M 36.72% YoY	$8.084M 59.64% YoY	$10.34M 135.79% YoY	$8.440M 104.01% YoY	$5.103M 60.67% YoY	$5.064M 5.52% YoY	$4.387M 17.8% 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	$1.862M -43.95% YoY	$1.381M -65.99% YoY	$2.732M -0.55% YoY	$2.677M -0.34% YoY	$3.322M 40.76% YoY	$4.060M 6.76% YoY	$2.747M 111.31% YoY	$2.686M 198.44% YoY	$2.360M 162.22% YoY	$3.803M 3703.0% YoY	$1.300M 0.0% YoY	$900.0K -35.71% YoY	$900.0K 12.5% YoY	$100.0K -87.5% YoY	$1.300M -58.06% YoY	$1.400M -56.25% YoY	$800.0K -55.56% YoY	$800.0K -71.43% YoY	$3.100M 3.33% YoY
Total Short-Term Liabilities	$76.84M -21.99% YoY	$86.75M -4.54% YoY	$169.3M 110.67% YoY	$117.9M 648.15% YoY	$98.50M 597.77% YoY	$90.88M 562.18% YoY	$80.36M 613.21% YoY	$15.76M 13.49% YoY	$14.12M -9.99% YoY	$13.72M -23.42% YoY	$11.27M -48.17% YoY	$13.88M -12.83% YoY	$15.68M 42.12% YoY	$17.92M 66.2% YoY	$21.74M 72.61% YoY	$15.93M 24.62% YoY	$11.04M -5.21% YoY	$10.78M -8.33% YoY	$12.60M 22.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.372M 475.73% YoY	$2.679M 57.77% YoY	$782.0K -63.25% YoY	$230.0K -85.54% YoY	$412.0K -77.89% YoY	$1.698M -35.26% YoY	$2.128M -53.74% YoY	$1.591M N/A	$1.863M N/A	$2.623M N/A	$4.600M 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
Other Long-Term Liabilities	$841.0K 84.84% YoY	$817.0K 86.1% YoY	$489.0K 16.15% YoY	$472.0K 16.54% YoY	$455.0K 47.25% YoY	$439.0K -97.52% YoY	$421.0K 51.44% YoY	$405.0K 54.58% YoY	$309.0K 25.61% YoY	$17.68M 7552.81% YoY	$278.0K 28.7% YoY	$262.0K 30.35% YoY	$246.0K 32.26% YoY	$231.0K 35.09% YoY	$216.0K 38.46% YoY	$201.0K 41.55% YoY	$186.0K 52.46% YoY	$171.0K 56.88% YoY	$156.0K N/A
Total Long-Term Liabilities	$841.0K 84.84% YoY	$817.0K 86.1% YoY	$489.0K 16.15% YoY	$472.0K 16.54% YoY	$455.0K 47.25% YoY	$439.0K -97.84% YoY	$421.0K 51.44% YoY	$405.0K 54.58% YoY	$309.0K 25.61% YoY	$20.30M 8688.31% YoY	$278.0K 28.7% YoY	$262.0K 30.35% YoY	$246.0K 32.26% YoY	$231.0K 35.09% YoY	$216.0K 38.46% YoY	$201.0K 41.55% YoY	$186.0K 52.46% YoY	$171.0K 56.88% YoY	$156.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.84M -21.99% YoY	$86.75M -4.54% YoY	$169.3M 110.67% YoY	$117.9M 648.15% YoY	$98.50M 597.77% YoY	$90.88M 562.18% YoY	$80.36M 613.21% YoY	$15.76M 13.49% YoY	$14.12M -9.99% YoY	$13.72M -23.42% YoY	$11.27M -48.17% YoY	$13.88M -12.83% YoY	$15.68M 42.12% YoY	$17.92M 66.2% YoY	$21.74M 72.61% YoY	$15.93M 24.62% YoY	$11.04M -5.21% YoY	$10.78M -8.33% YoY	$12.60M 22.26% YoY
Total Long-Term Liabilities	$841.0K 84.84% YoY	$817.0K 86.1% YoY	$489.0K 16.15% YoY	$472.0K 16.54% YoY	$455.0K 47.25% YoY	$439.0K -97.84% YoY	$421.0K 51.44% YoY	$405.0K 54.58% YoY	$309.0K 25.61% YoY	$20.30M 8688.31% YoY	$278.0K 28.7% YoY	$262.0K 30.35% YoY	$246.0K 32.26% YoY	$231.0K 35.09% YoY	$216.0K 38.46% YoY	$201.0K 41.55% YoY	$186.0K 52.46% YoY	$171.0K 56.88% YoY	$156.0K N/A
Total Liabilities	$85.94M -23.91% YoY	$98.28M -8.55% YoY	$182.2M 85.51% YoY	$131.2M 288.93% YoY	$112.9M 242.45% YoY	$107.5M 215.84% YoY	$98.23M 187.89% YoY	$33.74M -10.23% YoY	$32.98M -17.75% YoY	$34.03M -21.33% YoY	$34.12M -35.62% YoY	$37.58M -2.03% YoY	$40.10M 17.89% YoY	$43.25M 28.58% YoY	$53.00M 46.46% YoY	$38.36M 31.99% YoY	$34.01M 14.79% YoY	$33.64M 15.28% YoY	$36.19M 57.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$455.0M -7.54% YoY	-$460.2M -3.43% YoY	-$515.2M 10.91% YoY	-$507.1M 12.57% YoY	-$492.1M 13.39% YoY	-$476.5M 16.35% YoY	-$464.5M 18.44% YoY	-$450.5M 20.19% YoY	-$434.0M 23.21% YoY	-$409.6M 25.21% YoY	-$392.2M 29.36% YoY	-$374.8M 36.85% YoY	-$352.2M 44.1% YoY	-$327.1M 49.13% YoY	-$303.2M 52.67% YoY	-$273.9M 51.31% YoY	-$244.5M 48.25% YoY	-$219.4M 47.33% YoY	-$198.6M 47.08% YoY
Common Stock	$549.6M 2.11% YoY	$548.2M 2.31% YoY	$542.4M 1.66% YoY	$540.4M 1.75% YoY	$538.3M 9.79% YoY	$535.8M 14.55% YoY	$533.5M 15.04% YoY	$531.1M 15.46% YoY	$490.2M 10.89% YoY	$467.7M 6.79% YoY	$463.8M 8.86% YoY	$459.9M 10.19% YoY	$442.1M 7.53% YoY	$438.0M 7.63% YoY	$426.0M 5.57% YoY	$417.4M 9.61% YoY	$411.1M 20.52% YoY	$407.0M 49.46% YoY	$403.5M 51.31% 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	$94.12M 106.32% YoY	$87.80M 49.0% YoY	$26.76M -60.91% YoY	$32.88M -58.91% YoY	$45.62M -18.09% YoY	$58.93M 1.94% YoY	$68.44M -4.31% YoY	$80.01M -5.95% YoY	$55.69M -37.95% YoY	$57.81M -47.73% YoY	$71.52M -41.52% YoY	$85.07M -40.55% YoY	$89.75M -46.05% YoY	$110.6M -41.02% YoY	$122.3M -40.32% YoY	$143.1M -28.37% YoY	$166.4M -5.6% YoY	$187.5M 51.97% YoY	$204.9M 55.64% YoY
Total Liabilities & Shareholders Equity	$180.1M 13.56% YoY	$186.1M 11.83% YoY	$209.0M 25.39% YoY	$164.1M 44.25% YoY	$158.6M 78.82% YoY	$166.4M 81.19% YoY	$166.7M 57.77% YoY	$113.7M -7.26% YoY	$88.67M -31.71% YoY	$91.83M -40.31% YoY	$105.6M -39.74% YoY	$122.7M -32.41% YoY	$129.9M -35.2% YoY	$153.8M -30.44% YoY	$175.3M -27.3% YoY	$181.5M -20.71% YoY	$200.4M -2.67% YoY	$221.2M 44.95% YoY	$241.1M 55.86% YoY