$VYX Balance Sheet | Understand Stock

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$VYX

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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	$232.0M -59.51% YoY	$231.0M -68.09% YoY	$282.0M -64.53% YoY	$276.0M 35.29% YoY	$573.0M 132.93% YoY	$724.0M 176.34% YoY	$795.0M 17.78% YoY	$204.0M -62.71% YoY	$246.0M -52.6% YoY	$262.0M -48.12% YoY	$675.0M 55.53% YoY	$547.0M 37.44% YoY	$519.0M 25.97% YoY	$505.0M 12.98% YoY	$434.0M 13.32% YoY	$398.0M -11.36% YoY	$412.0M 29.15% YoY	$447.0M 32.25% YoY	$383.0M -76.14% YoY
Cash & Equivalents	$232.0M -59.51% YoY	$231.0M -68.09% YoY	$282.0M -64.53% YoY	$276.0M 35.29% YoY	$573.0M 132.93% YoY	$724.0M 176.34% YoY	$795.0M 17.78% YoY	$204.0M -62.71% YoY	$246.0M -52.6% YoY	$262.0M -48.12% YoY	$675.0M 55.53% YoY	$547.0M 37.44% YoY	$519.0M 25.97% YoY	$505.0M 12.98% YoY	$434.0M 13.32% YoY	$398.0M -11.36% YoY	$412.0M 29.15% YoY	$447.0M 32.25% YoY	$383.0M -76.14% 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	$326.0M 54.5% YoY	$185.0M -7.5% YoY	$212.0M 6.53% YoY	$227.0M 7.58% YoY	$211.0M -15.26% YoY	$200.0M -4.31% YoY	$199.0M -73.22% YoY	$211.0M -70.37% YoY	$249.0M -66.8% YoY	$209.0M -71.05% YoY	$743.0M -8.72% YoY	$712.0M 55.46% YoY	$750.0M 80.72% YoY	$722.0M 71.5% YoY	$814.0M 77.34% YoY	$458.0M 1.78% YoY	$415.0M -7.16% YoY	$421.0M 15.98% YoY	$459.0M 15.91% YoY
Inventory	$159.0M -27.06% YoY	$217.0M 4.33% YoY	$221.0M 6.25% YoY	$212.0M -3.64% YoY	$218.0M -15.83% YoY	$208.0M -18.11% YoY	$208.0M -71.31% YoY	$220.0M -68.97% YoY	$259.0M -67.3% YoY	$254.0M -67.1% YoY	$725.0M -12.33% YoY	$709.0M -17.37% YoY	$792.0M -1.61% YoY	$772.0M 2.39% YoY	$827.0M 10.71% YoY	$858.0M 23.45% YoY	$805.0M 26.97% YoY	$754.0M 25.46% YoY	$747.0M -0.13% 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	$457.0M -19.4% YoY	$470.0M -12.8% YoY	$548.0M -12.04% YoY	$507.0M 18.18% YoY	$567.0M 17.15% YoY	$539.0M 12.06% YoY	$623.0M -34.42% YoY	$429.0M -54.46% YoY	$484.0M -52.03% YoY	$481.0M -55.59% YoY	$950.0M -14.87% YoY	$942.0M -13.18% YoY	$1.009B -5.79% YoY	$1.083B 12.93% YoY	$1.116B 18.35% YoY	$1.085B -14.63% YoY	$1.071B -11.63% YoY	$959.0M -14.15% YoY	$943.0M -24.44% YoY
Other Receivables	$50.00M -3.85% YoY	$44.00M -26.67% YoY	$52.00M -45.26% YoY	$32.00M -61.45% YoY	$52.00M -54.39% YoY	$60.00M -57.45% YoY	$95.00M 111.11% YoY	$83.00M 88.64% YoY	$114.0M 83.87% YoY	$141.0M 131.15% YoY	$45.00M N/A	$44.00M -10.2% YoY	$62.00M 29.17% YoY	$61.00M 38.64% YoY	$0.00 -100.0% YoY	$49.00M 96.0% YoY	$48.00M 9.09% YoY	$44.00M -8.33% YoY	$27.00M -37.21% YoY
Total Short-Term Assets	$1.174B -25.18% YoY	$1.103B -33.99% YoY	$1.263B -30.79% YoY	$1.222B 14.85% YoY	$1.569B 26.74% YoY	$1.671B 38.56% YoY	$1.825B -41.0% YoY	$1.064B -63.98% YoY	$1.238B -59.67% YoY	$1.206B -60.87% YoY	$3.093B -3.07% YoY	$2.954B -3.27% YoY	$3.070B 3.16% YoY	$3.082B 7.16% YoY	$3.191B 14.87% YoY	$3.054B -1.67% YoY	$2.976B 13.94% YoY	$2.876B 16.06% YoY	$2.778B -30.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$171.0M -9.04% YoY	$174.0M -9.38% YoY	$167.0M -13.47% YoY	$181.0M -11.71% YoY	$188.0M -9.62% YoY	$192.0M -9.43% YoY	$193.0M -72.11% YoY	$205.0M -80.1% YoY	$208.0M -69.46% YoY	$212.0M -68.02% YoY	$692.0M -30.59% YoY	$1.030B 60.94% YoY	$681.0M 0.15% YoY	$663.0M -5.69% YoY	$997.0M 45.97% YoY	$640.0M -5.33% YoY	$680.0M 86.81% YoY	$703.0M 88.47% YoY	$683.0M 77.86% YoY
Goodwill	$1.519B 0.0% YoY	$1.520B 0.26% YoY	$1.520B -0.07% YoY	$1.523B -25.27% YoY	$1.519B -25.5% YoY	$1.516B -25.69% YoY	$1.521B -66.48% YoY	$2.038B -55.15% YoY	$2.039B -55.11% YoY	$2.040B -55.07% YoY	$4.537B -0.77% YoY	$4.544B -0.68% YoY	$4.542B -0.61% YoY	$4.540B 0.46% YoY	$4.572B 1.26% YoY	$4.575B 1.22% YoY	$4.570B 56.29% YoY	$4.519B 59.29% YoY	$4.515B 59.65% YoY
Intangibles	$76.00M -14.61% YoY	$83.00M -11.7% YoY	$90.00M -11.76% YoY	$84.00M -67.82% YoY	$89.00M -67.87% YoY	$94.00M -67.7% YoY	$102.0M -89.9% YoY	$261.0M -75.47% YoY	$277.0M -74.93% YoY	$291.0M -74.59% YoY	$1.010B -14.7% YoY	$1.064B -14.88% YoY	$1.105B -15.58% YoY	$1.145B -12.99% YoY	$1.184B -13.77% YoY	$1.250B -11.97% YoY	$1.309B 131.68% YoY	$1.316B 147.37% YoY	$1.373B 151.01% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$535.0M 5.94% YoY	$598.0M 16.34% YoY	$515.0M -2.46% YoY	$514.0M -26.36% YoY	$505.0M -30.73% YoY	$514.0M -28.91% YoY	$528.0M -36.46% YoY	$698.0M -58.62% YoY	$729.0M -17.06% YoY	$723.0M -19.31% YoY	$831.0M -54.81% YoY	$1.687B 105.48% YoY	$879.0M 13.42% YoY	$896.0M 15.46% YoY	$1.839B 134.57% YoY	$821.0M 7.6% YoY	$775.0M 11.83% YoY	$776.0M 13.12% YoY	$784.0M 18.61% YoY
Total Long-Term Assets	$2.749B -0.65% YoY	$2.818B 1.33% YoY	$2.740B -3.83% YoY	$2.762B -25.73% YoY	$2.767B -26.59% YoY	$2.781B -26.51% YoY	$2.849B -71.88% YoY	$3.719B -55.33% YoY	$3.769B -54.98% YoY	$3.784B -55.09% YoY	$10.13B 17.9% YoY	$8.325B -4.33% YoY	$8.372B -4.2% YoY	$8.425B -3.88% YoY	$8.592B -2.49% YoY	$8.702B -2.85% YoY	$8.739B 43.5% YoY	$8.765B 47.66% YoY	$8.811B 51.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.174B -25.18% YoY	$1.103B -33.99% YoY	$1.263B -30.79% YoY	$1.222B 14.85% YoY	$1.569B 26.74% YoY	$1.671B 38.56% YoY	$1.825B -41.0% YoY	$1.064B -63.98% YoY	$1.238B -59.67% YoY	$1.206B -60.87% YoY	$3.093B -3.07% YoY	$2.954B -3.27% YoY	$3.070B 3.16% YoY	$3.082B 7.16% YoY	$3.191B 14.87% YoY	$3.054B -1.67% YoY	$2.976B 13.94% YoY	$2.876B 16.06% YoY	$2.778B -30.5% YoY
Total Long-Term Assets	$2.749B	$2.818B	$2.740B	$2.762B	$2.767B	$2.781B	$2.849B	$3.719B	$3.769B	$3.784B	$10.13B	$8.325B	$8.372B	$8.425B	$8.592B	$8.702B	$8.739B	$8.765B	$8.811B
Total Assets	$3.923B -9.52% YoY	$3.921B -11.93% YoY	$4.003B -14.36% YoY	$3.984B -16.7% YoY	$4.336B -13.4% YoY	$4.452B -10.78% YoY	$4.674B -64.65% YoY	$4.783B -57.59% YoY	$5.007B -56.24% YoY	$4.990B -56.64% YoY	$13.22B 12.22% YoY	$11.28B -4.06% YoY	$11.44B -2.33% YoY	$11.51B -1.15% YoY	$11.78B 1.67% YoY	$11.76B -2.54% YoY	$11.72B 34.62% YoY	$11.64B 38.35% YoY	$11.59B 17.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$371.0M 14.15% YoY	$346.0M 4.22% YoY	$375.0M -6.25% YoY	$340.0M -28.87% YoY	$325.0M -32.57% YoY	$332.0M -34.26% YoY	$400.0M -51.22% YoY	$478.0M -42.55% YoY	$482.0M -49.37% YoY	$505.0M -46.39% YoY	$820.0M -6.39% YoY	$832.0M -12.33% YoY	$952.0M 5.66% YoY	$942.0M 14.04% YoY	$876.0M 14.21% YoY	$949.0M 27.21% YoY	$901.0M 27.44% YoY	$826.0M 30.7% YoY	$767.0M 13.46% YoY
Accrued Expenses	$95.00M 2.15% YoY	$98.00M -5.77% YoY	$99.00M -16.81% YoY	$95.00M 2.15% YoY	$93.00M -7.0% YoY	$104.0M -46.11% YoY	$119.0M -62.58% YoY	$93.00M -55.29% YoY	$100.0M -55.16% YoY	$193.0M -6.76% YoY	$318.0M -0.31% YoY	$208.0M -23.81% YoY	$223.0M -2.62% YoY	$207.0M -57.41% YoY	$319.0M -33.54% YoY	$273.0M -39.6% YoY	$229.0M -27.76% YoY	$486.0M 37.68% YoY	$480.0M 29.38% YoY
Deferred Revenue	$223.0M -0.89% YoY	$202.0M -4.27% YoY	$207.0M 11.29% YoY	$205.0M -10.87% YoY	$225.0M -13.46% YoY	$211.0M 7.11% YoY	$186.0M -65.3% YoY	$230.0M -58.93% YoY	$260.0M -58.8% YoY	$197.0M -63.31% YoY	$536.0M 5.72% YoY	$560.0M 0.72% YoY	$631.0M 0.96% YoY	$537.0M 4.07% YoY	$507.0M -6.11% YoY	$556.0M -2.8% YoY	$625.0M 5.22% YoY	$516.0M 1.78% YoY	$540.0M 5.47% YoY
Short-Term Debt	$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	$15.00M N/A	$15.00M -85.71% YoY	$15.00M -85.58% YoY	$113.0M 6.6% YoY	$0.00 -100.0% YoY	$105.0M 26.51% YoY	$104.0M 82.46% YoY	$106.0M 253.33% YoY	$108.0M -64.36% YoY	$83.00M 59.62% YoY	$57.00M 612.5% YoY	$30.00M -86.49% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M -85.71% YoY	$15.00M -85.71% YoY	$23.00M -77.88% YoY	$113.0M 6.6% YoY	$105.0M -2.78% YoY	$105.0M 26.51% YoY	$104.0M 42.47% YoY	$106.0M 125.53% YoY	$108.0M -66.25% YoY	$83.00M 20.29% YoY	$73.00M 217.39% YoY	$47.00M -80.17% YoY
Total Short-Term Liabilities	$1.110B -21.05% YoY	$1.065B -25.0% YoY	$1.113B -27.11% YoY	$1.054B -15.95% YoY	$1.406B 5.32% YoY	$1.420B 6.53% YoY	$1.527B -43.02% YoY	$1.254B -52.8% YoY	$1.335B -52.59% YoY	$1.333B -50.87% YoY	$2.680B -3.25% YoY	$2.657B -6.21% YoY	$2.816B -0.49% YoY	$2.713B -3.38% YoY	$2.770B 1.32% YoY	$2.833B -4.52% YoY	$2.830B 27.59% YoY	$2.808B 34.48% YoY	$2.734B 20.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.100B 0.09% YoY	$1.100B 0.18% YoY	$1.099B 0.09% YoY	$1.099B -57.65% YoY	$1.099B -58.65% YoY	$1.098B -57.16% YoY	$1.098B -85.19% YoY	$2.595B -51.19% YoY	$2.658B -50.83% YoY	$2.563B -53.91% YoY	$7.416B 32.17% YoY	$5.316B -3.29% YoY	$5.406B -1.99% YoY	$5.561B 1.02% YoY	$5.611B 1.39% YoY	$5.497B -3.02% YoY	$5.516B 64.71% YoY	$5.505B 68.35% YoY	$5.534B 29.72% YoY
Other Long-Term Liabilities	$146.0M -32.72% YoY	$156.0M -35.54% YoY	$175.0M -29.15% YoY	$193.0M -14.22% YoY	$217.0M -11.43% YoY	$242.0M -8.68% YoY	$247.0M -19.54% YoY	$225.0M -84.77% YoY	$245.0M -22.71% YoY	$265.0M -18.21% YoY	$307.0M -81.74% YoY	$1.477B 251.67% YoY	$317.0M -18.3% YoY	$324.0M -15.4% YoY	$1.681B 321.3% YoY	$420.0M -19.39% YoY	$388.0M 18.29% YoY	$383.0M 14.67% YoY	$399.0M 57.71% YoY
Total Long-Term Liabilities	$1.246B -5.32% YoY	$1.256B -6.27% YoY	$1.274B -5.28% YoY	$1.292B -54.18% YoY	$1.316B -54.67% YoY	$1.340B -52.62% YoY	$1.345B -82.58% YoY	$2.820B -58.49% YoY	$2.903B -49.27% YoY	$2.828B -51.95% YoY	$7.723B 5.91% YoY	$6.793B 14.8% YoY	$5.723B -3.07% YoY	$5.885B -0.05% YoY	$7.292B 22.91% YoY	$5.917B -4.39% YoY	$5.904B 60.57% YoY	$5.888B 63.37% YoY	$5.933B 31.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.110B -21.05% YoY	$1.065B -25.0% YoY	$1.113B -27.11% YoY	$1.054B -15.95% YoY	$1.406B 5.32% YoY	$1.420B 6.53% YoY	$1.527B -43.02% YoY	$1.254B -52.8% YoY	$1.335B -52.59% YoY	$1.333B -50.87% YoY	$2.680B -3.25% YoY	$2.657B -6.21% YoY	$2.816B -0.49% YoY	$2.713B -3.38% YoY	$2.770B 1.32% YoY	$2.833B -4.52% YoY	$2.830B 27.59% YoY	$2.808B 34.48% YoY	$2.734B 20.02% YoY
Total Long-Term Liabilities	$1.246B -5.32% YoY	$1.256B -6.27% YoY	$1.274B -5.28% YoY	$1.292B -54.18% YoY	$1.316B -54.67% YoY	$1.340B -52.62% YoY	$1.345B -82.58% YoY	$2.820B -58.49% YoY	$2.903B -49.27% YoY	$2.828B -51.95% YoY	$7.723B 5.91% YoY	$6.793B 14.8% YoY	$5.723B -3.07% YoY	$5.885B -0.05% YoY	$7.292B 22.91% YoY	$5.917B -4.39% YoY	$5.904B 60.57% YoY	$5.888B 63.37% YoY	$5.933B 31.29% YoY
Total Liabilities	$2.788B -12.96% YoY	$2.766B -14.76% YoY	$2.879B -15.0% YoY	$2.841B -38.16% YoY	$3.203B -32.81% YoY	$3.245B -30.8% YoY	$3.387B -70.74% YoY	$4.594B -51.38% YoY	$4.767B -50.75% YoY	$4.689B -51.92% YoY	$11.58B 15.04% YoY	$9.449B -6.52% YoY	$9.679B -4.32% YoY	$9.753B -3.51% YoY	$10.06B -0.63% YoY	$10.11B -4.93% YoY	$10.12B 38.03% YoY	$10.11B 42.57% YoY	$10.13B 23.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$551.0M 11.09% YoY	$559.0M 4.49% YoY	$470.0M -16.22% YoY	$492.0M -195.16% YoY	$496.0M -207.13% YoY	$535.0M -227.08% YoY	$561.0M -41.99% YoY	-$517.0M -147.21% YoY	-$463.0M -142.87% YoY	-$421.0M -139.16% YoY	$967.0M -11.69% YoY	$1.095B 6.31% YoY	$1.080B 8.76% YoY	$1.075B 4.27% YoY	$1.095B 12.77% YoY	$1.030B 6.96% YoY	$993.0M 1.74% YoY	$1.031B 8.53% YoY	$971.0M -16.22% YoY
Common Stock	$825.0M 1.85% YoY	$828.0M -4.5% YoY	$824.0M -9.65% YoY	$814.0M -9.56% YoY	$810.0M -7.95% YoY	$867.0M -0.91% YoY	$912.0M 13.01% YoY	$900.0M 16.73% YoY	$880.0M 20.88% YoY	$875.0M 24.11% YoY	$807.0M 19.38% YoY	$771.0M 19.53% YoY	$728.0M 20.73% YoY	$705.0M 36.63% YoY	$676.0M 32.03% YoY	$645.0M 39.61% YoY	$603.0M 51.13% YoY	$516.0M 39.84% YoY	$512.0M 53.75% 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	$928.0M 8.28% YoY	$948.0M 1.61% YoY	$848.0M -16.29% YoY	$867.0M -1120.0% YoY	$857.0M -2620.59% YoY	$933.0M 3632.0% YoY	$1.013B -26.17% YoY	-$85.00M -104.64% YoY	-$34.00M -102.28% YoY	$25.00M -98.31% YoY	$1.372B -20.23% YoY	$1.830B 33.58% YoY	$1.489B 12.55% YoY	$1.480B 17.83% YoY	$1.720B 45.39% YoY	$1.370B 18.72% YoY	$1.323B 20.71% YoY	$1.256B 19.85% YoY	$1.183B -1.0% YoY
Total Liabilities & Shareholders Equity	$3.923B -9.52% YoY	$3.921B -11.93% YoY	$4.003B -14.36% YoY	$3.984B -16.7% YoY	$4.336B -13.4% YoY	$4.452B -10.78% YoY	$4.674B -64.65% YoY	$4.783B -57.59% YoY	$5.007B -56.24% YoY	$4.990B -56.64% YoY	$13.22B 12.22% YoY	$11.28B -4.06% YoY	$11.44B -2.33% YoY	$11.51B -1.15% YoY	$11.78B 1.67% YoY	$11.76B -2.54% YoY	$11.72B 34.62% YoY	$11.64B 38.35% YoY	$11.59B 17.92% YoY