VLDXW Balance Sheet (2020-2025) | VLDXW

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.52M15.88M13.15M296.83M207.60M104.43M43.51M40.35M31.98M37.14M28.87M58.13M24.49M7.75M2.46M1.64M1.21M3.87M0.85M11.84M
Short-term Investments (Quarter) 15.48M81.72M98.29M72.48M48.21M26.87M18.48M13.47M3.15M0.70M2.71M2.47M2.22M1.98M
Cash & Current Investments (Quarter) 15.52M15.88M13.15M296.83M223.09M186.15M141.80M112.83M80.20M64.01M47.34M71.60M24.49M10.90M3.16M1.64M3.92M6.34M3.07M13.82M
Receivables - Net (Quarter) 1.23M6.56M12.85M10.20M11.82M20.92M9.19M14.35M14.28M12.60M10.20M11.65M9.06M10.21M7.13M7.68M7.22M7.52M
Receivables - Other (Quarter) 3.03M1.51M0.27M1.30M0.27M1.35M5.40M6.53M13.73M13.73M7.51M9.91M8.86M4.03M0.50M1.29M1.45M3.44M
Receivables (Quarter) 4.26M8.07M13.12M11.49M12.09M22.28M14.59M20.87M28.01M26.33M17.71M21.56M17.92M14.24M7.63M8.97M8.66M10.96M
Raw Materials (Quarter) 16.59M32.09M44.68M51.75M58.59M62.66M66.93M69.70M48.49M45.63M42.45M64.77M29.39M30.19M30.02M26.65M
Work In Process (Quarter) 5.88M10.73M17.23M17.56M12.62M8.53M9.37M10.30M9.92M15.49M13.71M12.76M9.66M4.03M3.08M5.80M
Finished Goods (Quarter) 2.74M1.72M1.16M2.41M1.68M3.36M10.27M10.91M11.91M5.32M2.94M
Inventory (Quarter) 7.31M15.22M22.48M42.67M61.15M68.25M71.20M73.94M78.02M81.16M60.82M62.80M59.52M61.98M49.95M46.13M38.42M35.39M
Prepaid Assets (Quarter) 0.81M0.53M0.37M9.07M9.46M9.45M6.70M4.62M5.53M4.58M2.86M2.52M4.00M3.08M2.29M1.77M1.72M1.91M1.71M0.97M
Current Assets (Quarter) 27.90M1.79M0.52M329.18M268.07M249.76M221.73M207.98M171.52M163.40M156.23M181.60M113.02M98.34M82.17M79.79M57.72M61.77M48.90M59.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.01M5.00M10.05M12.44M17.72M19.21M19.81M19.07M18.38M17.43M16.33M15.25M14.19M13.15M14.27M13.69M15.20M12.42M
Long-Term Investments (Quarter) 345.00M345.00M345.01M
Other Non-Current Assets (Quarter) 0.93M5.86M16.23M15.39M14.95M20.13M22.66M22.41M22.35M21.13M17.78M17.07M16.34M14.06M13.51M12.26M11.44M19.29M
Non-Current Assets (Quarter) 4.79M345.00M345.01M18.61M34.64M37.43M40.79M47.42M51.54M48.15M48.40M45.58M40.77M37.80M34.48M31.00M31.46M29.62M29.66M34.73M
Assets (Quarter) 0.12M32.69M346.80M345.53M347.79M302.72M287.19M262.52M255.40M223.06M211.55M204.62M227.18M153.80M136.15M116.65M110.79M89.18M91.40M78.56M93.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.23M33.34M9.88M19.61M15.74M14.13M12.21M10.58M17.58M13.13M15.85M15.60M14.01M17.67M18.54M16.36M14.85M11.34M
Notes Payables (Quarter) 0.06M0.27M5.67M16.91M
Payables (Quarter) 0.06M1.49M33.34M9.88M19.61M15.74M14.13M12.21M10.58M17.58M13.13M15.85M15.60M14.01M17.67M24.20M16.36M31.77M11.34M
Accumulated Expenses (Quarter) 0.04M2.51M1.21M0.33M6.55M9.41M12.12M16.48M19.68M15.88M13.80M9.37M11.21M1.95M6.24M5.86M5.33M3.51M3.76M0.79M12.68M
Other Accumulated Expenses (Quarter) 1.17M1.76M
Short term Debt (Quarter) 29.90M5.67M16.91M
Current Leases (Quarter) 2.27M2.00M1.89M1.78M1.74M2.07M
Current Deferred Revenue (Quarter) 4.70M17.12M22.25M18.69M16.18M26.04M15.19M10.61M5.77M4.85M5.13M4.72M4.09M10.80M10.29M7.61M6.71M8.23M
Total Current Liabilities (Quarter) 12.13M1.54M3.46M70.74M46.66M55.53M53.52M61.81M46.05M37.73M35.69M100.37M48.67M60.86M48.55M63.67M38.00M43.89M42.74M37.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.32M14.32M2.96M2.42M1.89M4.36M5.42M9.76M19.40M11.94M
Non-Current Deffered Revenue (Quarter) 12.07M12.07M12.07M
Preferred Stock Liabilities (Quarter) 118.37M123.70M302.55M123.70M
Operating Leases (Quarter) 10.18M9.35M8.89M8.47M8.04M7.45M
Other Non-Current Liabilities (Quarter) 0.18M1.70M1.92M20.14M111.49M142.72M12.49M10.84M17.41M27.07M25.22M2.88M11.84M14.46M0.07M2.35M0.01M0.01M8.70M0.01M
Total Non-Current Liabilities (Quarter) -0.08M16.81M37.55M38.72M205.49M80.81M95.15M68.34M133.77M66.85M64.72M70.98M125.59M73.62M76.24M64.46M74.02M49.51M58.50M48.33M63.73M
Total Liabilities (Quarter) 0.10M16.81M39.25M40.64M225.62M192.30M237.87M80.83M144.61M84.27M91.79M96.21M128.47M85.46M90.70M64.53M76.37M49.52M58.52M57.02M63.74M
Shareholder's Equity
Total Debt (Quarter) 4.32M14.32M2.96M2.42M1.89M4.36M5.42M9.76M19.40M11.94M29.90M5.67M16.91M
Common Equity (Quarter) -103.84M-107.82M-120.95M-132.41M122.17M110.42M49.32M181.69M110.80M138.79M119.76M108.42M98.71M68.34M45.45M52.12M34.42M39.66M32.88M21.54M30.16M
Shareholder's Equity (Quarter) -103.84M-107.82M-120.95M-132.41M122.17M110.42M49.32M181.69M110.80M138.79M119.76M108.42M98.71M68.34M45.45M52.12M34.42M39.66M32.88M21.54M30.16M
Liabilities and Shareholders Equity (Quarter) 0.12M32.69M346.80M345.53M347.79M302.72M287.19M262.52M255.40M223.06M211.55M204.62M227.18M153.80M136.15M116.65M110.79M89.18M91.40M78.56M93.90M
Retained Earnings (Quarter) -0.01M-122.78M4.79M2.34M-215.40M-0.01M-0.61M-168.15M-244.53M-0.84M-258.22M-281.42M-0.25M-0.10M-385.40M-385.52M-408.65M-455.75M-481.30M
Treasury Shares (Quarter) 4.04M4.55M5.36M6.20M0.28M12.46M0.35M0.35M0.04M0.52M0.04M0.03M0.01M0.15M0.89M0.96M