VCYT Balance Sheet (2012-2025) | VCYT

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Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.44M14.00M7.07M20.68M15.43M71.22M64.24M58.00M44.00M35.01M25.80M51.05M46.12M39.08M47.46M38.99M31.70M59.22M0.12M0.12M41.20M33.89M27.15M23.76M77.85M78.00M67.84M192.65M195.66M159.32M153.13M147.45M345.08M349.36M324.06M327.55M164.03M173.20M163.62M153.45M170.11M154.25M177.89M191.14M202.46M216.45M209.19M235.91M274.08M239.09M186.12M219.50M315.57M362.58M
Cash & Current Investments (Quarter) 3.44M14.00M7.07M20.68M15.43M71.22M64.24M58.00M44.00M35.01M25.80M51.05M46.12M39.08M47.46M38.99M31.70M59.22M0.12M0.12M41.20M33.89M27.15M23.76M77.85M78.00M67.84M192.65M195.66M159.32M153.13M147.45M345.08M349.36M324.06M327.55M164.03M173.20M163.62M153.45M170.11M154.25M177.89M191.14M202.46M216.45M209.19M235.91M274.08M239.09M186.12M219.50M315.57M362.58M
Receivables - Net (Quarter) 0.57M0.71M1.14M1.19M1.43M1.18M3.05M2.56M3.59M3.52M3.50M3.23M3.39M6.31M0.20M9.12M11.03M11.63M12.72M13.20M13.01M12.26M13.17M16.61M19.63M23.61M19.33M1.40M0.50M18.46M27.88M31.86M40.31M41.46M42.48M40.45M40.07M44.02M45.49M42.37M39.30M40.38M46.66M50.30M48.81M46.52M53.78M50.81M47.83M44.66M
Receivables (Quarter) 0.57M0.71M1.14M1.19M1.43M1.18M3.05M2.56M3.59M3.52M3.50M3.23M3.39M6.31M0.20M9.12M11.03M11.63M12.72M13.20M13.01M12.26M13.17M16.61M19.63M23.61M19.33M1.40M0.50M18.46M27.88M31.86M40.31M41.46M42.48M40.45M40.07M44.02M45.49M42.37M39.30M40.38M46.66M50.30M48.81M46.52M53.78M50.81M47.83M44.66M
Raw Materials (Quarter) 3.00M3.30M4.40M3.30M4.10M3.30M4.10M3.80M4.00M4.60M12.24M16.18M17.88M18.36M20.07M20.33M20.55M
Finished Goods (Quarter) 8.20M9.10M10.20M10.50M10.20M10.00M7.50M12.10M12.20M13.70M7.02M4.18M3.87M5.89M4.96M
Inventory (Quarter) 1.05M1.39M2.57M2.72M3.30M3.35M3.70M3.73M3.98M3.98M3.77M3.65M3.50M3.42M3.48M3.44M3.32M3.76M5.32M4.56M3.05M3.46M3.40M3.77M5.10M6.61M6.81M6.09M7.04M4.46M4.66M6.31M6.67M9.82M11.22M12.37M14.60M13.80M14.29M13.31M11.57M15.89M16.13M18.33M19.26M20.36M21.75M24.25M25.02M20.33M20.55M
Current Deferred Tax Assets (Quarter) 0.33M0.30M0.30M0.25M0.22M
Prepaid Assets (Quarter) 0.71M2.94M1.48M1.01M1.45M1.71M1.22M1.18M1.74M3.37M1.44M1.62M1.40M1.41M2.06M2.10M1.93M1.62M2.00M2.14M1.82M1.80M2.39M2.39M2.57M2.20M2.23M3.04M2.89M3.15M3.20M3.85M5.26M15.15M13.26M20.02M16.00M14.54M11.47M14.82M14.40M13.52M12.66M16.24M15.63M13.60M14.55M17.76M18.13M14.64M10.28M
Current Assets (Quarter) 16.38M20.47M76.41M69.16M64.18M50.67M43.35M33.69M60.71M57.33M47.91M56.19M47.40M42.95M73.63M66.30M62.86M58.21M53.93M47.05M41.63M95.37M96.95M90.62M219.95M228.08M187.69M181.36M172.69M370.31M375.68M362.09M371.35M229.31M243.10M238.48M235.04M238.52M248.64M251.50M259.48M271.16M285.62M290.42M321.11M356.85M372.27M383.15M414.68M449.22M488.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.45M2.83M2.95M3.03M3.31M3.79M4.16M4.13M4.21M6.20M10.31M11.27M10.94M10.44M11.48M10.66M10.09M10.28M9.69M9.21M9.04M8.94M8.94M8.11M8.15M8.49M8.93M8.79M8.64M8.91M8.99M10.56M11.81M14.87M15.10M16.30M17.19M17.24M17.70M18.07M18.51M19.29M20.58M21.57M22.29M21.19M22.95M22.53M18.55M18.90M22.19M
Goodwill (Quarter) 1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.06M2.73M2.73M2.73M2.73M2.73M474.84M471.76M714.27M707.90M704.40M690.00M676.88M695.90M699.70M698.90M693.20M702.98M753.85M752.11M762.12M745.80M754.27M773.30M767.20M767.15M
Intangibles (Quarter) 16.00M16.00M16.00M15.73M15.47M15.20M14.93M14.67M14.40M14.13M13.87M13.60M13.33M13.07M12.80M12.53M12.27M12.00M11.73M11.47M11.20M65.02M63.74M62.47M61.20M59.92M159.42M155.70M209.52M202.73M196.23M184.37M176.54M174.87M170.23M164.74M123.57M88.59M116.35M112.53M108.87M102.30M99.09M95.81M92.48M89.15M
Goodwill & Intangibles (Quarter) 17.06M17.06M17.06M16.79M16.52M16.26M15.99M15.72M15.46M15.19M14.92M14.66M14.39M14.12M13.86M13.59M13.32M13.06M12.79M12.52M12.26M67.74M66.47M65.20M63.92M62.65M634.26M627.46M923.79M910.63M900.63M874.37M853.43M870.77M869.93M863.64M816.77M791.58M870.20M864.64M870.99M848.10M853.37M869.11M859.68M856.30M
Other Non-Current Assets (Quarter) 0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.15M0.18M0.18M0.20M0.60M0.21M0.17M0.20M0.60M0.13M0.60M0.60M0.60M0.47M0.60M0.60M0.60M1.05M0.60M0.60M0.60M1.30M1.27M0.60M0.60M0.75M0.75M0.75M0.75M1.80M1.99M0.75M0.75M5.54M0.89M0.87M0.88M5.64M7.09M1.08M6.98M1.65M1.65M1.09M0.90M
Non-Current Assets (Quarter) 2.69M3.10M3.22M3.29M3.57M21.15M21.49M21.37M21.79M23.52M27.33M28.07M27.43M26.70M27.41M26.31M25.49M25.45M24.74M24.14M23.83M23.70M23.69M32.92M32.43M32.23M87.53M85.74M84.05M83.84M81.48M663.04M656.09M957.05M944.72M935.11M909.15M887.44M907.79M905.62M901.63M853.78M829.28M909.65M913.22M918.17M927.77M932.26M929.42M918.56M917.64M
Assets (Quarter) 19.07M23.57M79.63M72.45M67.75M71.81M64.84M55.06M82.50M80.85M75.25M84.27M74.83M69.65M101.03M92.61M88.35M83.66M78.67M71.19M65.46M119.08M120.64M123.54M252.38M260.31M275.21M267.10M256.74M454.15M457.16M1,025.14M1,027.43M1,186.36M1,187.83M1,173.59M1,144.20M1,125.96M1,156.42M1,157.12M1,161.11M1,124.94M1,114.91M1,200.07M1,234.33M1,275.02M1,300.04M1,315.41M1,344.10M1,367.79M1,406.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.89M0.59M5.29M7.21M8.54M8.59M7.40M6.85M2.69M6.64M5.08M4.34M2.71M3.08M2.42M2.61M2.35M3.16M3.85M3.36M1.96M1.18M2.52M4.06M4.06M5.57M2.33M7.67M2.22M1.93M3.12M7.14M8.47M11.20M12.36M11.27M10.33M11.11M11.91M15.65M12.89M12.53M12.94M12.15M12.08M9.67M8.63M15.71M11.45M5.51M4.59M
Payables (Quarter) 1.89M0.59M5.29M7.21M8.54M8.59M7.40M6.85M2.69M6.64M5.08M4.34M2.71M3.08M2.42M2.61M2.35M3.16M3.85M3.36M1.96M1.18M2.52M4.06M4.06M5.57M2.33M7.67M2.22M1.93M3.12M7.14M8.47M11.20M12.36M11.27M10.33M11.11M11.91M15.65M12.89M12.53M12.94M12.15M12.08M9.67M8.63M15.71M11.45M5.51M4.59M
Accumulated Expenses (Quarter) 1.36M4.42M4.92M1.09M1.52M1.48M2.67M1.84M1.69M1.84M8.69M2.70M8.91M7.19M9.11M6.80M8.45M8.06M8.18M8.48M8.43M9.26M9.19M8.79M9.82M9.76M13.73M10.08M9.39M10.45M11.71M16.25M20.76M29.04M39.48M38.54M33.56M32.14M37.77M30.64M34.43M34.83M38.43M30.29M43.45M43.87M43.83M35.93M43.71M48.37M48.80M
Other Accumulated Expenses (Quarter) 0.37M0.51M0.72M1.40M0.89M1.41M1.87M1.87M2.25M2.19M2.39M2.26M3.63M2.68M2.06M0.24M0.23M0.22M0.20M0.18M0.19M0.13M0.12M0.11M0.10M0.09M0.07M0.05M0.02M0.01M
Short term Debt (Quarter) 0.60M2.70M0.47M0.94M1.42M1.36M5.99M3.38M2.65M2.68M2.70M1.13M1.19M6.06M3.30M3.36M2.57M2.66M6.93M7.35M7.39M16.98M14.36M13.41M13.57M1.33M
Current Leases (Quarter) 1.24M0.16M1.36M1.41M1.45M1.50M1.54M1.59M2.88M2.94M3.46M3.63M3.85M3.93M3.96M4.07M4.08M4.97M5.01M5.11M5.98M7.18M7.29M7.50M7.41M6.41M4.28M4.05M
Current Deferred Revenue (Quarter) 2.50M2.50M2.50M2.50M2.50M1.90M1.90M1.90M1.90M1.42M0.95M0.52M0.23M0.50M1.40M0.37M0.45M0.57M3.44M4.65M4.88M4.19M3.86M2.61M2.19M2.38M2.21M2.01M2.60M2.19M2.03M1.67M1.71M1.45M0.42M1.16M
Total Current Liabilities (Quarter) 8.99M12.52M15.39M15.45M17.11M18.01M17.14M14.15M11.80M15.43M14.72M11.88M11.84M10.27M11.53M9.41M10.80M11.22M12.03M11.84M10.39M10.44M13.06M14.33M15.32M16.77M17.47M19.19M13.11M13.92M16.78M32.71M36.10M50.04M64.15M62.54M59.34M58.35M62.61M55.99M58.15M57.26M61.24M58.05M72.34M70.31M78.63M75.12M76.43M72.15M59.94M
Non-Current Liabilities
Capital Leases (Quarter) 0.60M0.53M0.46M0.38M0.31M0.23M0.16M0.08M
Non-Current Debt (Quarter) 4.86M4.90M4.47M4.03M3.59M4.92M4.95M4.97M5.00M4.99M24.45M24.67M24.89M24.92M24.94M24.97M25.00M24.94M25.02M25.10M25.19M23.93M12.85M0.58M0.64M0.69M0.75M0.80M0.76M0.81M0.86M0.92M1.07M
Non-Current Deffered Revenue (Quarter) 5.11M0.25M0.29M1.99M0.22M0.19M0.15M0.11M0.38M2.39M4.28M4.63M4.57M4.48M4.40M4.37M4.28M4.25M4.17M4.09M4.00M3.95M3.90M0.83M0.75M0.66M0.55M0.34M0.28M
Preferred Stock Liabilities (Quarter) 63.37M
Minority Interest (Quarter) 63.37M79.02M
Non-Current Deferred Tax Liability (Quarter) 0.33M0.30M0.30M0.25M0.22M5.16M4.68M0.75M0.77M6.23M42.85M4.98M4.61M4.34M36.75M4.59M4.71M3.64M23.65M1.34M1.48M1.47M1.23M1.24M1.30M1.21M31.84M
Operating Leases (Quarter) 12.58M12.23M11.87M11.51M12.58M10.74M10.33M9.92M14.04M13.33M17.70M14.10M13.48M12.53M15.48M10.65M13.79M14.86M13.73M7.53M8.06M20.74M12.40M43.24M43.09M50.65M40.45M39.65M
Other Non-Current Liabilities (Quarter) 0.58M0.25M6.09M5.60M5.95M6.42M1.80M4.47M5.25M5.72M1.38M2.36M1.15M2.50M4.77M0.79M0.48M0.52M13.45M2.20M0.57M0.56M0.57M0.51M
Total Non-Current Liabilities (Quarter) 13.58M20.87M40.88M29.67M31.07M24.64M25.01M35.93M49.10M51.79M74.03M85.59M87.02M77.69M76.63M78.72M71.09M77.60M70.40M70.29M67.98M99.60M98.41M123.51M119.91M122.54M110.12M96.44M
Total Liabilities (Quarter) 14.17M21.12M23.19M22.16M22.73M23.53M23.46M19.98M17.41M23.04M24.00M40.96M41.08M39.65M41.45M39.26M40.50M40.84M41.44M41.18M39.66M39.66M40.88M39.77M28.14M29.28M35.76M36.68M30.59M31.43M35.93M50.91M56.26M79.28M91.31M88.40M80.05M77.78M81.22M75.86M78.40M70.88M70.80M81.42M101.80M98.98M124.07M120.47M123.05M110.12M96.44M
Shareholder's Equity
Total Debt (Quarter) 0.60M2.70M4.86M4.90M4.93M4.97M5.01M4.92M4.95M4.97M5.00M4.99M24.45M24.67M24.89M24.92M24.94M24.97M25.00M24.94M25.02M25.10M25.19M25.28M12.85M0.58M0.64M0.69M0.75M0.80M0.76M0.81M6.85M4.29M3.72M2.68M2.70M1.13M1.19M6.06M3.30M3.36M2.57M2.66M6.93M7.35M7.39M16.98M14.36M13.41M13.57M1.33M
Common Equity (Quarter) -58.47M-76.58M56.44M50.29M45.02M48.28M41.37M35.08M65.09M57.81M51.25M43.31M33.75M30.00M59.58M53.35M47.84M42.82M37.23M30.01M25.81M79.42M79.75M83.77M224.24M231.02M239.46M230.42M226.15M422.73M421.23M974.23M971.18M1,107.08M1,096.51M1,085.19M1,064.15M1,048.18M1,075.20M1,081.26M1,082.72M1,054.06M1,044.10M1,118.65M1,132.52M1,176.04M1,175.97M1,194.94M1,221.06M1,257.67M1,309.58M
Shareholder's Equity (Quarter) -58.47M-76.58M56.44M50.29M45.02M48.28M41.37M35.08M65.09M57.81M51.25M43.31M33.75M30.00M59.58M53.35M47.84M42.82M37.23M30.01M25.81M79.42M79.75M83.77M224.24M231.02M239.46M230.42M226.15M422.73M421.23M974.23M971.18M1,107.08M1,096.51M1,085.19M1,064.15M1,048.18M1,075.20M1,081.26M1,082.72M1,054.06M1,044.10M1,118.65M1,132.52M1,176.04M1,175.97M1,194.94M1,221.06M1,257.67M1,309.58M
Liabilities and Shareholders Equity (Quarter) 19.07M23.57M79.63M72.45M67.75M71.81M64.84M55.06M82.50M80.85M75.25M84.27M74.83M69.65M101.03M92.61M88.35M83.66M78.67M71.19M65.46M119.08M120.64M123.54M252.38M260.31M275.21M267.10M256.74M454.15M457.16M1,025.14M1,027.43M1,186.36M1,187.83M1,173.59M1,144.20M1,125.96M1,156.42M1,157.12M1,161.11M1,124.94M1,114.91M1,200.07M1,234.33M1,275.02M1,300.04M1,315.41M1,344.10M1,367.79M1,406.02M
Retained Earnings (Quarter) -60.07M-79.76M-85.65M-92.32M-98.98M-106.88M-115.02M-122.63M-131.77M-140.71M-148.73M-158.80M-170.04M-175.68M-180.08M-188.30M-195.60M-202.65M-211.09M-220.26M-226.51M-230.98M-234.09M-236.00M-238.50M-239.23M-246.69M-258.40M-269.43M-273.55M-281.59M-323.46M-332.50M-8.14M-357.16M-371.62M-38.05M-389.87M-31.35M-401.81M-27.78M-34.20M-468.12M-28.91M-464.25M-21.28M-443.98M-28.64M-11.96M-8.22M-377.63M