VNDA Balance Sheet (2009-2025) | VNDA

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Balance Sheet	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	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)	205.29M	145.65M	102.47M	42.56M	52.52M	50.39M	60.33M	87.92M	108.09M	94.39M	104.52M	88.77M	109.93M	103.63M	142.17M	64.76M	43.26M	16.99M	15.31M	60.90M	32.81M	48.34M	46.79M	50.84M	38.74M	23.19M	32.77M	40.43M	20.11M	14.23M	22.59M	33.63M	155.29M	60.89M	60.78M	61.01M	34.38M	46.54M	39.21M	45.07M	64.95M	95.31M	56.97M	61.03M	72.13M	57.24M	50.52M	52.07M	66.93M	58.23M	49.40M	135.03M	354.17M	150.03M	183.19M	135.82M	125.16M	102.95M	100.50M	102.32M	111.80M	80.98M	70.02M	84.85M
Short-term Investments (Quarter)				155.48M		138.01M	101.12M	60.96M	49.16M	50.31M	29.89M	31.63M	1.00M			65.59M	57.14M	46.59M	40.78M	68.92M	101.52M	98.30M	97.53M	92.34M	99.59M	112.80M	109.81M	100.91M	117.64M	122.89M	117.30M	109.79M	93.54M	170.32M	179.80M	196.35M	233.46M	233.62M	198.58M	267.06M	247.38M	244.54M	291.57M	306.71M	306.03M	339.25M	355.45M	380.74M	368.25M	382.63M	405.39M	331.83M	147.32M	339.32M	306.67M	252.44M	268.98M	284.72M	275.76M	272.33M	229.11M	244.57M	223.73M	179.00M
Cash & Current Investments (Quarter)	205.29M	145.65M	102.47M	198.04M	52.52M	188.40M	161.45M	148.88M	157.25M	144.70M	134.40M	120.40M	110.93M	103.63M	142.17M	130.35M	100.40M	63.59M	56.09M	129.82M	134.33M	146.64M	144.31M	143.18M	138.33M	135.99M	142.58M	141.34M	137.76M	137.12M	139.88M	143.41M	248.83M	231.22M	240.58M	257.36M	267.84M	280.16M	237.78M	312.13M	312.33M	339.85M	348.55M	367.74M	378.16M	396.49M	405.97M	432.81M	435.18M	440.86M	454.79M	466.86M	501.50M	489.35M	489.86M	388.26M	394.14M	387.68M	376.26M	374.64M	340.91M	325.55M	293.75M	263.85M
Receivables - Net (Quarter)				0.51M		0.75M	1.22M	1.62M	1.53M	1.70M	1.53M	1.17M	1.46M	1.64M	1.96M	2.03M	1.69M	2.38M	3.70M	3.65M	20.12M	15.82M	15.79M	16.33M	16.68M	14.03M	15.93M	20.27M	17.75M	21.02M	18.18M	17.60M	23.31M	24.86M	25.26M	28.78M	26.35M	23.89M	26.82M	26.37M	29.27M	24.59M	28.03M	30.04M	31.47M	37.09M	41.50M	32.47M	30.50M	28.80M	29.35M	33.51M	24.51M	33.62M	29.27M	34.16M	36.71M	41.86M	42.75M	47.10M	44.60M	44.99M	50.54M	54.58M
Receivables - Other (Quarter)								0.12M		0.03M	0.02M					2.00M				1.60M
Receivables (Quarter)				0.51M		0.75M	1.22M	1.73M	1.53M	1.73M	1.56M	1.17M	1.46M	1.64M	1.96M	4.03M	1.69M	2.38M	3.70M	5.25M	20.12M	15.82M	15.79M	16.33M	16.68M	14.03M	15.93M	20.27M	17.75M	21.02M	18.18M	17.60M	23.31M	24.86M	25.26M	28.78M	26.35M	23.89M	26.82M	26.37M	29.27M	24.59M	28.03M	30.04M	31.47M	37.09M	41.50M	32.47M	30.50M	28.80M	29.35M	33.51M	24.51M	33.62M	29.27M	34.16M	36.71M	41.86M	42.75M	47.10M	44.60M	44.99M	50.54M	54.58M
Raw Materials (Quarter)																	0.14M	0.14M	0.21M	0.20M	0.16M	0.13M	0.13M
Work In Process (Quarter)																	0.05M	0.01M	0.01M	1.33M	1.69M	1.78M	1.58M					0.02M	0.05M	0.13M	0.06M	0.08M
Finished Goods (Quarter)																		0.94M	0.80M	3.39M	3.07M	2.65M	1.96M	1.29M				0.76M	0.77M	0.61M	0.86M	0.76M	1.01M
Inventory (Quarter)										0.17M	0.16M	0.06M	0.02M	0.03M			0.19M	1.09M	0.61M	5.17M	0.35M	4.96M	3.80M	1.29M	0.94M	0.93M	0.86M	0.78M	0.82M	0.74M	0.92M	0.84M	1.01M	1.19M	0.89M	0.99M	1.11M	1.06M	1.02M	3.96M	1.32M	1.38M	6.70M	1.28M	1.36M	1.05M	0.90M	1.02M	9.28M	9.60M	11.06M	1.19M	1.10M	10.18M	1.01M	1.36M	1.50M	1.47M	9.54M	9.51M	10.28M	10.36M	2.04M	11.02M
Current Deferred Tax Assets (Quarter)				0.18M		0.18M	0.18M
Prepaid Assets (Quarter)				1.84M		2.19M	1.87M	2.47M	2.56M	3.42M	3.32M	3.97M	3.29M	2.65M	0.30M	0.17M	3.13M	0.71M	0.49M	3.08M	1.78M	6.96M	0.28M	5.74M	6.50M	9.43M	11.04M	11.79M	1.26M	3.00M	2.75M	8.00M	9.28M	11.84M	12.08M	12.00M	11.20M	10.69M	14.38M	14.50M	17.83M	15.04M	11.63M	10.09M	10.23M	12.01M	13.44M	12.00M	25.30M	25.74M	21.37M	17.73M	6.59M	9.45M	16.44M	9.17M	7.07M	8.17M	11.76M	15.42M	20.48M	22.21M	21.16M	26.98M
Current Assets (Quarter)				200.57M		191.53M	164.72M	153.50M	161.35M	149.99M	139.85M	125.97M	116.11M	108.36M	147.07M	135.61M	105.52M	71.22M	64.84M	141.73M	162.17M	174.37M	173.88M	166.55M	162.45M	160.38M	170.41M	174.18M	168.56M	174.61M	169.72M	169.86M	282.44M	269.10M	278.81M	299.13M	306.50M	315.80M	280.01M	354.14M	360.75M	380.86M	389.53M	409.14M	421.22M	446.65M	461.81M	478.30M	492.27M	496.89M	507.11M	519.29M	533.71M	533.50M	536.57M	432.95M	439.43M	439.18M	432.39M	438.89M	407.91M	394.92M	367.50M	347.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.94M		0.96M	0.85M	0.96M	2.48M	2.53M	2.45M	2.35M	2.26M	2.21M	2.11M	2.20M	2.21M	2.31M	2.23M	2.44M	3.08M	3.87M	4.16M	4.57M	4.35M	4.25M	4.73M	5.01M	5.46M	5.71M	5.45M	5.31M	5.11M	4.80M	4.58M	4.42M	4.29M	4.24M	4.16M	3.86M	3.88M	3.74M	3.92M	4.14M	3.84M	3.63M	3.32M	3.11M	2.92M	2.75M	2.59M	2.57M	2.33M	2.16M	2.13M	2.04M	2.31M	2.30M	2.18M	2.13M	2.44M	2.42M	2.46M	2.25M
Long-Term Investments (Quarter)							19.01M	19.01M																														12.52M	61.83M
Intangibles (Quarter)				9.52M		8.78M	8.40M	12.00M	7.66M	7.29M	6.91M	12.00M	12.00M	12.00M	12.00M	5.04M	12.47M	11.86M	11.32M	15.90M	25.00M	60.94M	41.70M	60.94M	60.94M	60.94M	60.94M	27.82M	60.94M	60.94M	60.94M	26.07M	25.72M	25.32M	24.92M	24.54M	24.16M	23.78M	23.41M	23.04M	22.67M	22.30M	21.93M	21.56M	21.19M	20.82M	20.45M	20.08M	19.70M	19.32M	18.94M	18.57M	18.19M	17.81M	17.43M	121.37M	119.35M	117.60M	115.85M	114.10M	112.34M	110.59M	108.84M	117.09M
Goodwill & Intangibles (Quarter)				9.52M		8.78M	8.40M	12.00M	7.66M	7.29M	6.91M	12.00M	12.00M	12.00M	12.00M	5.04M	12.47M	11.86M	11.32M	15.90M	25.00M	60.94M	41.70M	60.94M	60.94M	60.94M	60.94M	27.82M	60.94M	60.94M	60.94M	26.07M	25.72M	25.32M	24.92M	24.54M	24.16M	23.78M	23.41M	23.04M	22.67M	22.30M	21.93M	21.56M	21.19M	20.82M	20.45M	20.08M	19.70M	19.32M	18.94M	18.57M	18.19M	17.81M	17.43M	121.37M	119.35M	117.60M	115.85M	114.10M	112.34M	110.59M	108.84M	117.09M
Long-Term Deferred Tax (Quarter)				1.64M		1.64M	1.64M																																89.07M	87.68M	86.64M	85.56M	83.86M	81.52M	80.36M	78.64M	76.11M	74.88M	70.80M	72.69M	74.53M	74.04M	71.75M	70.48M	67.77M	75.00M	75.34M	76.56M	79.36M	81.44M	89.15M	97.14M	103.07M
Other Non-Current Assets (Quarter)				0.43M		0.53M	1.03M	0.60M	1.03M	1.03M	0.60M	0.60M	0.60M	0.60M	0.50M	0.50M	0.79M	0.79M	0.79M	0.81M	0.81M	0.81M	0.81M
Non-Current Assets (Quarter)				12.53M		11.91M	31.02M	29.12M	11.25M	10.85M	9.96M	9.48M	9.03M	8.60M	8.02M	7.74M	15.46M	14.95M	14.34M	29.97M	51.47M	49.32M	46.67M	46.50M	44.29M	41.66M	38.03M	36.20M	36.16M	36.06M	35.99M	35.57M	34.88M	33.82M	33.13M	33.00M	44.67M	56.68M	194.44M	129.61M	127.78M	125.77M	126.37M	124.31M	121.97M	120.99M	117.96M	115.49M	111.29M	112.21M	114.68M	114.95M	110.83M	108.18M	105.03M	215.49M	213.26M	212.19M	212.73M	217.31M	224.03M	229.82M	233.64M	141.69M
Assets (Quarter)				213.10M		203.44M	195.74M	182.62M	172.60M	160.84M	149.81M	135.45M	125.14M	116.95M	155.09M	143.35M	120.98M	86.17M	79.17M	171.70M	213.64M	223.69M	220.54M	213.05M	206.74M	202.04M	208.44M	210.37M	204.72M	210.67M	205.71M	205.43M	317.31M	302.93M	311.94M	332.13M	351.17M	372.48M	474.45M	483.75M	488.52M	506.63M	515.90M	533.46M	543.19M	567.64M	579.77M	593.79M	603.56M	609.10M	621.79M	634.25M	644.53M	641.68M	641.61M	648.44M	652.68M	651.37M	645.12M	656.20M	631.94M	624.75M	601.14M	488.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.65M		1.34M	1.33M	1.00M	0.78M	1.69M	1.09M	0.29M	1.11M	1.17M	0.37M	0.66M	0.95M	0.25M	0.55M	7.29M	1.49M	1.63M		15.77M	22.66M	17.93M	17.57M	16.20M	18.02M	19.13M	18.92M	20.34M	17.24M	18.56M	19.05M	21.58M	27.42M	29.31M	26.99M	27.59M	26.05M	28.40M	29.09M	31.51M	26.11M	31.79M	31.82M	34.44M	51.39M	50.24M	50.12M	45.55M	35.09M	31.93M	32.59M	38.46M	37.77M	39.60M	39.30M	39.09M	45.28M	57.12M	47.62M	68.30M
Payables (Quarter)				0.65M		1.34M	1.33M	1.00M	0.78M	1.69M	1.09M	0.29M	1.11M	1.17M	0.37M	0.66M	0.95M	0.25M	0.55M	7.29M	1.49M	1.63M		15.77M	22.66M	17.93M	17.57M	16.20M	18.02M	19.13M	18.92M	20.34M	17.24M	18.56M	19.05M	21.58M	27.42M	29.31M	26.99M	27.59M	26.05M	28.40M	29.09M	31.51M	26.11M	31.79M	31.82M	34.44M	51.39M	50.24M	50.12M	45.55M	35.09M	31.93M	32.59M	38.46M	37.77M	39.60M	39.30M	39.09M	45.28M	57.12M	47.62M	68.30M
Accumulated Expenses (Quarter)				1.32M		2.51M	3.41M	0.10M	5.09M	5.91M	6.75M	0.13M	3.87M	3.77M	4.53M	5.18M	13.16M	1.25M	1.59M	0.49M	30.30M	43.56M		35.55M	5.53M	2.31M	3.07M	4.55M	29.94M	4.03M	25.61M	4.39M	4.35M
Other Accumulated Expenses (Quarter)								0.26M				0.32M	0.04M	0.04M	0.03M	0.67M	0.61M	0.94M	1.26M	2.02M				1.68M	1.24M	1.46M	1.35M	1.13M	1.86M	1.85M	1.94M	1.99M	2.02M
Current Taxes (Quarter)				2.27M		2.22M	2.11M
Current Deferred Revenue (Quarter)	197.43M			170.64M		26.79M	26.79M	143.85M	137.25M	130.57M	123.82M	117.06M	110.46M	103.78M	97.03M	0.22M	0.23M	31.06M	67.47M	0.17M
Total Current Liabilities (Quarter)				31.03M		32.86M	33.64M	31.62M	32.66M	34.39M	34.63M	32.26M	31.97M	31.93M	31.91M	32.85M	45.40M	38.29M	38.84M	7.79M	31.79M	45.19M	45.89M	51.32M	55.04M	51.76M	50.68M	50.32M	72.97M	75.44M	71.54M	70.36M	71.95M	46.88M	46.24M	53.02M	59.27M	62.58M	60.00M	59.51M	59.22M	61.59M	61.36M	65.94M	61.78M	71.99M	72.00M	74.42M	90.74M	88.40M	92.62M	91.44M	93.79M	87.40M	84.84M	87.70M	93.34M	93.79M	89.09M	99.98M	103.92M	121.49M	117.87M	145.16M
Non-Current Liabilities
Capital Leases (Quarter)																																																												3.15M	2.95M	3.08M	2.81M	4.08M
Non-Current Deffered Revenue (Quarter)				143.85M		0.47M	0.60M	0.46M	2.28M	2.59M	2.80M	3.00M	83.67M	3.00M	70.24M	63.49M	51.76M	44.00M	36.23M	3.10M
Non-Current Deferred Tax Liability (Quarter)																				0.01M				1.10M				0.67M				-0.39M
Operating Leases (Quarter)																																					15.57M	15.25M	12.79M	14.60M	12.14M	11.72M	11.56M	13.61M	11.12M	10.74M	10.46M	10.05M	9.66M	9.29M	8.90M	11.14M	8.39M	7.94M	7.47M	7.01M	6.51M	6.00M	5.49M	12.36M	4.40M	3.88M	3.42M	12.62M
Other Non-Current Liabilities (Quarter)									0.28M									0.14M	0.11M	3.10M	4.38M	3.75M	3.72M	3.71M	3.69M	3.66M	3.60M	3.72M	3.61M	3.82M	3.70M	3.67M	4.22M	4.77M	4.28M	3.69M	0.16M	0.22M	0.75M	0.84M	0.78M	1.74M	2.42M	2.76M	2.65M	3.70M	3.99M	4.39M	1.03M	2.87M	4.61M	6.80M	6.61M	6.45M	6.20M	8.83M	8.83M	9.06M	9.32M	9.59M	9.24M	9.97M	11.04M	9.53M
Total Non-Current Liabilities (Quarter)								149.14M	145.40M									85.15M	78.00M	7.79M	56.79M	70.19M	70.89M	76.32M	80.04M	76.76M	75.68M	75.32M	72.97M	75.44M	71.54M	70.36M	71.95M	46.88M	46.24M	53.02M	72.60M	75.57M	72.79M	71.96M	71.36M	73.31M	72.92M	77.43M	72.91M	82.73M	82.45M	84.47M	100.40M	97.69M	101.53M	100.25M	102.18M	95.34M	92.31M	94.70M	99.86M	99.80M	94.58M	108.07M	111.27M	128.45M	124.10M	152.23M
Total Liabilities (Quarter)	-23.03M			175.37M		163.90M	158.06M	149.14M	145.68M	140.75M	134.46M	125.54M	118.66M	111.93M	105.09M	99.22M	100.00M	85.29M	78.11M	10.89M	61.17M	73.95M	74.61M	80.02M	83.73M	80.42M	79.28M	79.04M	76.58M	79.25M	75.24M	74.04M	76.17M	51.66M	50.52M	56.71M	72.76M	75.79M	73.54M	72.80M	72.14M	75.05M	75.33M	80.19M	75.56M	86.42M	86.45M	88.86M	101.44M	100.55M	106.13M	107.05M	108.79M	101.78M	98.50M	103.53M	108.69M	108.86M	103.89M	117.66M	120.52M	138.42M	135.14M	161.76M
Shareholder's Equity
Common Equity (Quarter)	23.03M			37.73M		39.54M	37.68M	33.47M	26.92M	20.08M	15.35M	9.90M	6.48M	5.03M	50.00M	44.12M	20.98M	0.89M	1.06M	160.82M	152.47M	149.75M	145.94M	133.03M	123.01M	121.61M	129.16M	131.33M	128.14M	131.42M	130.47M	131.39M	241.14M	251.27M	261.42M	275.42M	278.40M	296.69M	400.91M	410.94M	416.39M	431.58M	440.57M	453.27M	467.63M	481.22M	493.32M	504.93M	502.12M	508.55M	515.66M	527.20M	535.74M	539.90M	543.10M	544.91M	544.00M	542.52M	541.22M	538.55M	511.42M	486.33M	466.00M	327.19M
Shareholder's Equity (Quarter)	23.03M			37.73M		39.54M	37.68M	33.47M	26.92M	20.08M	15.35M	9.90M	6.48M	5.03M	50.00M	44.12M	20.98M	0.89M	1.06M	160.82M	152.47M	149.75M	145.94M	133.03M	123.01M	121.61M	129.16M	131.33M	128.14M	131.42M	130.47M	131.39M	241.14M	251.27M	261.42M	275.42M	278.40M	296.69M	400.91M	410.94M	416.39M	431.58M	440.57M	453.27M	467.63M	481.22M	493.32M	504.93M	502.12M	508.55M	515.66M	527.20M	535.74M	539.90M	543.10M	544.91M	544.00M	542.52M	541.22M	538.55M	511.42M	486.33M	466.00M	327.19M
Liabilities and Shareholders Equity (Quarter)				213.10M		203.44M	195.74M	182.62M	172.60M	160.84M	149.81M	135.45M	125.14M	116.95M	155.09M	143.35M	120.98M	86.17M	79.17M	171.70M	213.64M	223.69M	220.54M	213.05M	206.74M	202.04M	208.44M	210.37M	204.72M	210.67M	205.71M	205.43M	317.31M	302.93M	311.94M	332.13M	351.17M	372.48M	474.45M	483.75M	488.52M	506.63M	515.90M	533.46M	543.19M	567.64M	579.77M	593.79M	603.56M	609.10M	621.79M	634.25M	644.53M	641.68M	641.61M	648.44M	652.68M	651.37M	645.12M	656.20M	631.94M	624.75M	601.14M	488.95M
Retained Earnings (Quarter)				0.00M		-254.85M	0.04M	0.02M	-271.40M	0.01M	-284.74M	-291.11M	-295.28M	-298.36M	-303.74M	0.02M	-334.70M	-356.28M	0.00M	-287.98M	0.03M	-303.59M	0.04M	-327.85M	-340.21M	0.12M	0.14M	0.06M	0.05M	0.01M	0.07M	-0.03M	-358.36M	0.08M	0.07M	0.00M	-336.83M	0.39M	-224.88M	0.25M	0.78M	0.60M	0.38M	-197.33M	-188.68M	0.10M	0.11M	-0.17M	-170.61M	-1.43M	-164.76M	-1.19M	-0.26M	-0.86M	-152.99M	-0.03M	-0.38M	-0.33M	0.70M	-174.29M	-203.79M	0.40M	-253.58M	0.63M
Treasury Shares (Quarter)	0.01M			0.36M				0.52M		0.53M	0.49M	0.71M	0.55M	0.05M	0.58M	0.88M	0.66M	0.65M	0.66M	1.03M	0.95M	0.98M	1.03M	1.02M	1.23M	1.15M	1.13M	1.14M	1.42M	1.40M	1.37M	1.36M	1.48M	1.33M	1.32M	1.31M	1.61M	1.59M	1.66M	1.65M	1.76M	1.74M	1.66M	1.64M	1.96M	1.93M	1.84M	1.76M	2.02M	2.01M	1.96M	1.92M	1.98M	2.00M	1.92M	1.91M	2.72M	2.73M	2.72M	2.65M	3.33M	3.53M	3.48M	3.48M

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