$VYGR Balance Sheet | Understand Stock

Understand Stock

$VYGR

$3.55 -$0.24 (6.33%)

Deep Research with AI Research

Overview

$VYGR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$43.31M -42.06% YoY	$65.30M -75.51% YoY	$45.13M -86.93% YoY	$43.94M -88.16% YoY	$74.76M -81.29% YoY	$266.7M 15.51% YoY	$345.4M 36.56% YoY	$371.0M 36.03% YoY	$399.6M 46.19% YoY	$230.9M 94.26% YoY	$252.9M 92.12% YoY	$272.7M 84.22% YoY	$273.3M 63.82% YoY	$118.8M -10.33% YoY	$131.6M 8.34% YoY	$148.1M 3.55% YoY	$166.8M 3.3% YoY	$132.5M -26.81% YoY	$121.5M -39.25% YoY
Cash & Equivalents	$43.31M -42.06% YoY	$65.30M -8.5% YoY	$45.13M -59.9% YoY	$43.94M -42.28% YoY	$74.76M -47.75% YoY	$71.37M 3.73% YoY	$112.5M 72.4% YoY	$76.13M -68.84% YoY	$143.1M -46.68% YoY	$68.80M -30.47% YoY	$65.27M -32.62% YoY	$244.3M 211.88% YoY	$268.3M 103.47% YoY	$98.96M -15.73% YoY	$96.86M -13.11% YoY	$78.33M -33.53% YoY	$131.9M 11.95% YoY	$117.4M 12.44% YoY	$111.5M -24.4% YoY
Short-Term Investments	$98.17M -39.13% YoY	$131.1M -32.85% YoY	$163.8M -29.65% YoY	$171.7M -41.79% YoY	$161.3M -37.13% YoY	$195.3M 20.51% YoY	$232.8M 24.05% YoY	$294.9M 936.42% YoY	$256.5M 5036.99% YoY	$162.1M 714.89% YoY	$187.7M 439.71% YoY	$28.45M -59.19% YoY	$4.993M -85.72% YoY	$19.89M 31.66% YoY	$34.78M 246.95% YoY	$69.73M 177.39% YoY	$34.96M -20.0% YoY	$15.11M -80.31% YoY	$10.02M -80.94% YoY
Other Short-Term Assets	$3.857M -45.5% YoY	$2.277M -20.77% YoY	$6.618M -21.35% YoY	$9.771M 33.89% YoY	$7.077M 15.79% YoY	$2.874M 9.36% YoY	$8.415M 47.63% YoY	$7.298M 20.03% YoY	$6.112M 53.45% YoY	$2.628M -37.92% YoY	$5.700M 12.23% YoY	$6.080M 77.73% YoY	$3.983M 10.27% YoY	$4.233M 148.85% YoY	$5.079M 43.47% YoY	$3.421M -12.51% YoY	$3.612M -64.24% YoY	$1.701M 8.0% YoY	$3.540M -1.67% 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	$1.645M -22.04% YoY	$1.912M -12.29% YoY	$4.037M -79.47% YoY	$2.525M -22.33% YoY	$2.110M -38.96% YoY	$2.180M -97.39% YoY	$19.67M 496.0% YoY	$3.251M -2.96% YoY	$3.457M -86.35% YoY	$83.49M 32386.77% YoY	$3.300M -67.73% YoY	$3.350M 2118.54% YoY	$25.33M 12195.15% YoY	$257.0K -64.89% YoY	$10.23M 777.68% YoY	$151.0K -91.41% YoY	$206.0K -95.21% YoY	$732.0K -90.85% YoY	$1.165M -90.83% 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	$147.0M -40.06% YoY	$202.7M -26.78% YoY	$219.6M -41.2% YoY	$227.9M -40.28% YoY	$245.2M -40.07% YoY	$276.8M -13.41% YoY	$373.4M 42.58% YoY	$381.6M 35.22% YoY	$409.1M 35.2% YoY	$319.7M 156.78% YoY	$261.9M 78.25% YoY	$282.2M 86.1% YoY	$302.6M 77.34% YoY	$124.5M -8.92% YoY	$146.9M 16.43% YoY	$151.6M 2.0% YoY	$170.7M -2.95% YoY	$136.7M -30.88% YoY	$126.2M -41.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.22M -12.28% YoY	$13.14M -8.23% YoY	$13.29M -12.56% YoY	$13.92M -14.43% YoY	$13.93M -19.86% YoY	$14.31M -13.22% YoY	$15.20M -11.15% YoY	$16.27M -48.79% YoY	$17.38M 1.42% YoY	$16.49M -7.63% YoY	$17.11M -5.38% YoY	$31.77M 66.57% YoY	$17.14M -11.54% YoY	$17.86M -18.54% YoY	$18.08M -21.36% YoY	$19.07M -19.49% YoY	$19.37M -20.99% YoY	$21.92M -13.82% YoY	$22.99M -0.95% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$30.18M -48.93% YoY	$5.244M -92.02% YoY	$20.08M N/A	$46.45M N/A	$59.10M 5930.92% YoY	$65.70M N/A	N/A	N/A	$980.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.736M -4.8% YoY	$2.736M -4.8% YoY	$5.614M 95.34% YoY	$2.874M 0.0% YoY	$2.874M -0.55% YoY	$2.874M 80.41% YoY	$2.874M 79.63% YoY	$2.874M 80.41% YoY	$2.890M 90.76% YoY	$1.593M 5.15% YoY	$1.600M 5.61% YoY	$1.593M 5.15% YoY	$1.515M -14.84% YoY	$1.515M -14.84% YoY	$1.515M -14.84% YoY	$1.515M -32.58% YoY	$1.779M -19.14% YoY	$1.779M -22.65% YoY	$1.779M -6.37% YoY
Total Long-Term Assets	$72.34M -33.04% YoY	$49.59M -57.34% YoY	$68.73M 30.66% YoY	$94.21M 72.38% YoY	$108.0M 78.7% YoY	$116.2M 267.89% YoY	$52.60M 60.71% YoY	$54.66M 63.83% YoY	$60.46M 79.56% YoY	$31.60M -9.35% YoY	$32.73M -7.91% YoY	$33.36M -9.78% YoY	$33.67M -37.1% YoY	$34.86M -39.02% YoY	$35.54M -39.32% YoY	$36.98M -38.45% YoY	$53.53M -13.49% YoY	$57.16M -10.43% YoY	$58.57M 9.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$147.0M -40.06% YoY	$202.7M -26.78% YoY	$219.6M -41.2% YoY	$227.9M -40.28% YoY	$245.2M -40.07% YoY	$276.8M -13.41% YoY	$373.4M 42.58% YoY	$381.6M 35.22% YoY	$409.1M 35.2% YoY	$319.7M 156.78% YoY	$261.9M 78.25% YoY	$282.2M 86.1% YoY	$302.6M 77.34% YoY	$124.5M -8.92% YoY	$146.9M 16.43% YoY	$151.6M 2.0% YoY	$170.7M -2.95% YoY	$136.7M -30.88% YoY	$126.2M -41.66% YoY
Total Long-Term Assets	$72.34M	$49.59M	$68.73M	$94.21M	$108.0M	$116.2M	$52.60M	$54.66M	$60.46M	$31.60M	$32.73M	$33.36M	$33.67M	$34.86M	$35.54M	$36.98M	$53.53M	$57.16M	$58.57M
Total Assets	$219.3M -37.91% YoY	$252.3M -35.81% YoY	$288.3M -32.33% YoY	$322.1M -26.16% YoY	$353.2M -24.78% YoY	$393.1M 11.89% YoY	$426.0M 44.59% YoY	$436.2M 38.25% YoY	$469.6M 39.64% YoY	$351.3M 120.44% YoY	$294.7M 61.47% YoY	$315.5M 67.3% YoY	$336.3M 50.01% YoY	$159.4M -17.8% YoY	$182.5M -1.24% YoY	$188.6M -9.64% YoY	$224.2M -5.69% YoY	$193.9M -25.89% YoY	$184.8M -31.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.723M 3.38% YoY	$5.013M 25.45% YoY	$2.116M -33.04% YoY	$1.804M -30.75% YoY	$2.634M -65.25% YoY	$3.996M 149.13% YoY	$3.160M -3.36% YoY	$2.605M 57.02% YoY	$7.579M 104.95% YoY	$1.604M -37.49% YoY	$3.270M 144.58% YoY	$1.659M 36.21% YoY	$3.698M 208.17% YoY	$2.566M 347.04% YoY	$1.337M 125.84% YoY	$1.218M 54.18% YoY	$1.200M -62.23% YoY	$574.0K -9.46% YoY	$592.0K -82.52% YoY
Accrued Expenses	$6.972M -22.99% YoY	$12.10M -14.63% YoY	$14.95M 30.69% YoY	$12.03M 17.05% YoY	$9.053M 19.2% YoY	$14.17M -15.76% YoY	$11.44M 3.54% YoY	$10.27M -14.91% YoY	$7.595M -0.58% YoY	$16.82M 115.24% YoY	$11.05M -11.8% YoY	$12.07M 68.03% YoY	$7.639M -1.24% YoY	$7.816M -28.62% YoY	$12.53M 10.64% YoY	$7.185M -34.44% YoY	$7.735M -26.58% YoY	$10.95M -22.91% YoY	$11.32M -47.73% YoY
Deferred Revenue	$395.0K -98.13% YoY	$1.590M -93.48% YoY	$10.58M -53.25% YoY	$20.52M 0.0% YoY	$21.10M -58.99% YoY	$24.39M -43.11% YoY	$22.63M -48.87% YoY	$20.52M -35.21% YoY	$51.44M 805.62% YoY	$42.88M -27.78% YoY	$44.26M -21.84% YoY	$31.67M -63.6% YoY	$5.680M -93.47% YoY	$59.38M 75.23% YoY	$56.63M 493.79% YoY	$87.00M 978.24% YoY	$86.99M 1250.21% YoY	$33.89M 338.43% YoY	$9.537M -29.16% YoY
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	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
Total Short-Term Liabilities	$17.45M -56.6% YoY	$26.54M -46.69% YoY	$35.50M -19.71% YoY	$41.98M 4.62% YoY	$40.21M -44.58% YoY	$49.79M -22.82% YoY	$44.21M -28.33% YoY	$40.13M -11.6% YoY	$72.55M 263.87% YoY	$64.51M -11.13% YoY	$61.69M -15.78% YoY	$45.40M -53.64% YoY	$19.94M -80.39% YoY	$72.59M 42.39% YoY	$73.24M 174.3% YoY	$97.93M 296.68% YoY	$101.7M 310.8% YoY	$50.98M 90.47% YoY	$26.70M -36.5% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$28.20M -30.06% YoY	$29.66M -20.91% YoY	$32.99M -16.2% YoY	$36.17M -12.21% YoY	$40.33M -6.21% YoY	$37.50M 107.25% YoY	$39.37M 108.09% YoY	$41.21M -42.06% YoY	$43.00M 109.51% YoY	$18.09M -15.03% YoY	$18.92M -14.1% YoY	$71.11M 212.7% YoY	$20.52M -46.17% YoY	$21.30M -46.24% YoY	$22.02M -46.3% YoY	$22.74M -45.66% YoY	$38.13M -11.63% YoY	$39.61M -10.81% YoY	$41.01M 40.16% YoY
Total Long-Term Liabilities	$28.20M -30.06% YoY	$29.66M -20.91% YoY	$32.99M -16.2% YoY	$36.17M -12.21% YoY	$40.33M -6.21% YoY	$37.50M 107.25% YoY	$39.37M 108.09% YoY	$41.21M -42.06% YoY	$43.00M 109.51% YoY	$18.09M -15.03% YoY	$18.92M -14.1% YoY	$71.11M 212.7% YoY	$20.52M -46.17% YoY	$21.30M -46.24% YoY	$22.02M -46.3% YoY	$22.74M -45.66% YoY	$38.13M -11.63% YoY	$39.61M -10.81% YoY	$41.01M 40.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.45M -56.6% YoY	$26.54M -46.69% YoY	$35.50M -19.71% YoY	$41.98M 4.62% YoY	$40.21M -44.58% YoY	$49.79M -22.82% YoY	$44.21M -28.33% YoY	$40.13M -11.6% YoY	$72.55M 263.87% YoY	$64.51M -11.13% YoY	$61.69M -15.78% YoY	$45.40M -53.64% YoY	$19.94M -80.39% YoY	$72.59M 42.39% YoY	$73.24M 174.3% YoY	$97.93M 296.68% YoY	$101.7M 310.8% YoY	$50.98M 90.47% YoY	$26.70M -36.5% YoY
Total Long-Term Liabilities	$28.20M -30.06% YoY	$29.66M -20.91% YoY	$32.99M -16.2% YoY	$36.17M -12.21% YoY	$40.33M -6.21% YoY	$37.50M 107.25% YoY	$39.37M 108.09% YoY	$41.21M -42.06% YoY	$43.00M 109.51% YoY	$18.09M -15.03% YoY	$18.92M -14.1% YoY	$71.11M 212.7% YoY	$20.52M -46.17% YoY	$21.30M -46.24% YoY	$22.02M -46.3% YoY	$22.74M -45.66% YoY	$38.13M -11.63% YoY	$39.61M -10.81% YoY	$41.01M 40.16% YoY
Total Liabilities	$45.66M -43.31% YoY	$56.20M -39.76% YoY	$68.49M -28.46% YoY	$78.16M -22.47% YoY	$80.54M -37.42% YoY	$93.29M -18.85% YoY	$95.73M -19.17% YoY	$100.8M -13.48% YoY	$128.7M 7.85% YoY	$115.0M 14.58% YoY	$118.4M 15.37% YoY	$116.5M -9.37% YoY	$119.3M -19.51% YoY	$100.3M 1.55% YoY	$102.7M 5.45% YoY	$128.6M 30.92% YoY	$148.3M 46.05% YoY	$98.80M -7.89% YoY	$97.35M -5.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$473.8M 32.64% YoY	-$445.9M 36.7% YoY	-$418.5M 43.47% YoY	-$390.6M 38.17% YoY	-$357.2M 31.08% YoY	-$326.2M 24.89% YoY	-$291.7M -8.15% YoY	-$282.7M -3.09% YoY	-$272.5M 1.11% YoY	-$261.2M -33.62% YoY	-$317.6M -14.14% YoY	-$291.7M -24.72% YoY	-$269.5M -26.85% YoY	-$393.5M 13.37% YoY	-$369.9M 4.85% YoY	-$387.5M 18.25% YoY	-$368.4M 23.79% YoY	-$347.1M 25.8% YoY	-$352.8M 35.69% YoY
Common Stock	$60.00K 9.09% YoY	$59.00K 7.27% YoY	$56.00K 1.82% YoY	$56.00K 3.7% YoY	$55.00K 1.85% YoY	$55.00K 25.0% YoY	$55.00K 25.0% YoY	$54.00K 22.73% YoY	$54.00K 25.58% YoY	$44.00K 15.79% YoY	$44.00K 15.79% YoY	$44.00K 15.79% YoY	$43.00K 13.16% YoY	$38.00K 0.0% YoY	$38.00K 0.0% YoY	$38.00K 0.0% YoY	$38.00K 0.0% YoY	$38.00K 2.7% YoY	$38.00K 2.7% 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	$173.7M -36.32% YoY	$196.1M -34.59% YoY	$219.8M -33.45% YoY	$243.9M -27.27% YoY	$272.7M -20.0% YoY	$299.8M 26.84% YoY	$330.3M 87.44% YoY	$335.4M 68.53% YoY	$340.9M 57.12% YoY	$236.3M 300.41% YoY	$176.2M 120.76% YoY	$199.0M 231.42% YoY	$217.0M 185.73% YoY	$59.02M -37.91% YoY	$79.82M -8.69% YoY	$60.05M -45.67% YoY	$75.93M -44.25% YoY	$95.06M -38.4% YoY	$87.42M -47.41% YoY
Total Liabilities & Shareholders Equity	$219.3M -37.91% YoY	$252.3M -35.81% YoY	$288.3M -32.33% YoY	$322.1M -26.16% YoY	$353.2M -24.78% YoY	$393.1M 11.89% YoY	$426.0M 44.59% YoY	$436.2M 38.25% YoY	$469.6M 39.64% YoY	$351.3M 120.44% YoY	$294.7M 61.47% YoY	$315.5M 67.3% YoY	$336.3M 50.01% YoY	$159.4M -17.8% YoY	$182.5M -1.24% YoY	$188.6M -9.64% YoY	$224.2M -5.69% YoY	$193.9M -25.89% YoY	$184.8M -31.5% YoY