VRDN Balance Sheet (2014-2025) | VRDN

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Balance Sheet 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
Accumulated Depreciation (Quarter) 0.48M0.52M0.56M0.60M0.65M0.69M0.74M0.79M0.83M0.88M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10M7.70M6.39M5.12M13.27M10.45M12.12M21.23M16.96M8.38M24.60M22.10M46.34M46.34M42.80M47.44M78.10M43.40M31.70M32.61M18.20M24.01M24.86M24.85M36.10M30.58M30.08M45.90M46.49M27.70M138.88M42.30M30.86M31.29M344.21M155.58M88.52M87.08M111.60M102.83M91.64M107.67M200.32M99.59M116.22M117.32M169.65M212.38M
Receivables - Net (Quarter) 1.36M1.55M1.09M0.60M0.58M0.55M0.39M0.49M0.66M0.73M0.02M0.28M0.54M0.50M1.46M4.80M1.20M1.38M0.02M0.01M0.33M0.98M0.00M0.25M0.06M1.00M
Receivables - Other (Quarter) 0.30M0.47M1.44M1.10M0.95M0.48M0.45M0.52M0.69M0.40M0.10M0.13M0.10M0.10M0.10M0.10M0.01M70.00M
Receivables (Quarter) 1.36M1.55M1.09M0.60M0.58M0.55M0.39M0.49M0.66M0.73M0.32M0.28M1.01M1.94M2.56M5.75M1.20M1.38M0.02M0.01M0.33M0.98M0.00M0.25M0.06M1.48M
Inventory (Quarter) 0.19M0.23M0.18M0.33M0.54M0.36M0.19M0.27M0.21M0.06M0.06M
Prepaid Assets (Quarter) 0.47M0.43M0.40M0.29M0.29M0.57M0.32M0.35M0.59M0.37M1.75M2.39M2.48M2.98M2.97M3.44M3.76M3.84M2.87M3.16M3.81M3.40M2.89M2.23M1.69M1.84M1.97M3.05M4.11M3.65M2.75M3.44M4.25M5.63M6.52M8.62M11.94M10.73M9.01M13.53M10.30M14.10M20.88M20.61M15.39M11.01M19.58M
Current Assets (Quarter) 9.77M8.66M6.79M14.49M11.86M13.61M11.73M9.67M7.97M6.51M23.88M56.94M49.35M46.42M51.87M86.35M81.22M75.75M65.37M54.21M48.08M38.22M29.74M38.34M32.52M31.97M129.61M121.53M115.46M217.94M200.16M179.39M166.15M437.36M431.17M382.60M346.33M323.84M486.48M626.82M581.66M767.36M738.46M657.24M578.75M571.91M894.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.86M0.83M1.21M1.21M1.19M1.18M1.15M1.11M1.06M1.01M0.62M0.60M0.63M0.61M0.56M0.59M0.61M0.75M0.73M0.69M0.65M0.60M0.52M0.44M0.38M0.37M0.31M0.15M0.30M0.35M0.38M0.69M0.75M0.82M1.33M1.59M1.88M1.80M1.67M1.53M1.51M1.29M1.24M1.16M1.09M1.12M1.23M
Other Non-Current Assets (Quarter) 0.04M0.05M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.26M0.26M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.00M0.00M0.00M0.00M0.10M1.46M1.49M1.54M1.51M1.15M0.98M0.98M1.18M1.26M0.60M0.56M0.66M0.85M0.50M0.49M0.51M1.52M1.54M
Non-Current Assets (Quarter) 0.90M0.87M1.30M1.26M1.24M1.19M1.17M1.12M1.08M1.03M0.88M0.85M0.68M0.66M0.61M0.64M0.66M0.80M0.78M0.74M0.70M0.60M0.52M0.71M0.96M0.86M1.64M1.30M2.74M3.27M3.55M3.78M3.66M3.23M3.92M4.04M5.14M4.92M3.95M3.56M4.00M4.54M3.94M3.74M3.57M5.22M5.18M
Assets (Quarter) 10.66M9.52M8.09M15.75M13.09M14.80M12.90M10.80M9.04M7.54M24.76M57.79M50.03M47.08M52.48M86.99M81.89M76.55M66.15M54.95M48.78M38.81M30.26M39.05M33.48M32.83M131.25M122.83M118.20M221.21M203.71M183.16M169.81M440.58M435.09M386.64M351.47M328.76M490.42M630.38M585.66M771.90M742.40M660.98M582.32M577.14M899.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.94M0.26M0.38M0.33M0.20M0.24M0.10M0.09M0.05M1.01M1.12M0.63M0.41M0.91M0.76M0.46M1.21M0.57M0.52M1.23M1.56M1.10M1.63M0.29M0.23M0.67M3.38M2.39M3.73M2.33M2.54M4.06M12.15M14.23M7.87M4.13M3.73M2.24M2.68M3.14M6.34M2.14M3.89M8.52M10.06M8.68M
Notes Payables (Quarter) 0.01M0.01M1.06M1.10M1.10M1.10M1.10M1.10M1.10M1.97M1.97M1.98M1.98M9.92M10.02M0.29M1.29M2.29M3.30M3.97M9.23M3.98M7.37M3.42M4.71M
Payables (Quarter) 0.18M0.95M0.26M1.44M1.44M1.30M1.35M1.21M1.20M1.16M2.98M3.10M2.61M2.39M10.83M10.78M0.75M2.50M2.87M3.82M5.20M10.79M5.07M8.99M3.70M4.94M0.67M3.38M2.39M3.73M2.33M2.54M4.06M12.15M14.23M7.87M4.13M3.73M2.24M2.68M3.14M6.34M2.14M3.89M8.52M10.06M8.68M
Accumulated Expenses (Quarter) 0.02M0.16M0.07M0.80M0.03M0.59M1.02M0.25M0.30M0.25M3.91M4.18M4.02M4.14M2.99M3.38M3.53M4.34M3.87M3.04M3.95M4.86M5.11M3.06M3.02M2.62M9.70M12.76M14.15M10.32M11.02M11.56M17.04M12.77M18.83M21.43M24.24M19.22M24.11M23.16M30.37M34.74M45.73M29.55M35.34M40.63M62.01M
Other Accumulated Expenses (Quarter) 0.06M0.12M0.06M0.09M0.04M0.10M0.08M0.04M0.08M0.05M0.15M
Short term Debt (Quarter) 1.04M1.04M1.04M2.96M8.44M
Current Leases (Quarter) 0.08M0.09M0.00M
Current Deferred Revenue (Quarter) 0.30M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M
Total Current Liabilities (Quarter) 2.14M2.00M1.99M2.50M2.08M2.11M2.47M2.44M2.60M2.85M6.88M7.28M6.63M6.53M3.90M4.14M4.28M6.83M6.73M6.86M9.15M10.38M10.18M8.66M6.72M7.56M10.67M16.44M16.83M14.34M13.64M14.39M21.39M25.21M33.35M29.59M28.66M23.25M26.64M26.13M36.76M41.36M47.87M33.73M52.59M50.70M70.70M
Non-Current Liabilities
Capital Leases (Quarter) 0.16M
Non-Current Debt (Quarter) 2.82M2.35M1.87M1.39M9.92M10.02M9.82M8.91M8.00M7.09M6.18M5.26M4.33M3.39M5.38M4.13M20.20M17.49M20.52M20.68M12.35M20.89M34.24M
Non-Current Deffered Revenue (Quarter) 1.15M1.08M1.00M0.93M0.86M0.79M0.72M0.65M0.57M0.50M0.43M0.36M0.28M0.21M0.14M
Preferred Stock Liabilities (Quarter) 60.85M23.12M
Other Non-Current Liabilities (Quarter) 0.11M0.10M0.08M0.05M0.02M0.01M0.01M0.00M0.17M0.19M0.17M0.15M0.13M0.11M0.09M0.07M0.04M0.21M0.11M0.04M0.03M1.17M2.27M1.21M1.06M0.94M0.81M1.17M1.04M1.53M1.29M0.99M0.90M1.65M2.16M1.88M2.08M2.58M20.03M
Total Non-Current Liabilities (Quarter) 1.99M2.50M2.08M2.11M58.17M2.44M2.60M2.85M9.71M9.63M8.50M7.92M13.82M14.15M14.11M15.75M14.74M13.95M15.35M15.64M14.51M12.10M11.69M11.18M16.80M18.12M14.34M14.79M15.46M26.98M30.76M38.85M35.05M34.08M43.89M47.41M46.95M54.68M62.24M70.76M54.62M65.08M71.59M157.22M
Total Liabilities (Quarter) 2.20M2.00M2.10M2.60M2.15M2.16M58.19M2.46M2.60M2.85M9.71M9.80M8.69M8.10M13.97M14.29M14.22M15.84M14.80M13.99M15.35M15.64M14.51M12.05M12.31M11.79M11.22M16.83M19.29M16.61M15.99M16.52M27.92M31.57M40.03M36.09M35.61M45.18M48.40M47.85M56.33M64.40M70.76M56.51M67.16M74.17M177.25M
Shareholder's Equity
Total Debt (Quarter) 1.04M1.04M1.04M2.82M2.35M1.87M1.39M9.92M10.02M9.82M8.91M8.00M7.09M6.18M5.26M4.33M3.39M5.38M4.13M20.20M20.45M20.52M20.68M20.79M20.89M34.24M
Common Equity (Quarter) 8.46M7.53M5.99M13.15M10.94M12.63M-45.29M8.34M6.44M4.69M-61.92M47.99M41.34M38.98M38.51M72.71M67.67M60.72M51.34M40.96M33.44M23.17M15.75M27.00M21.17M21.04M120.04M106.00M98.91M204.59M187.72M166.64M141.90M409.01M395.06M350.55M315.86M283.58M442.02M582.53M529.34M707.50M671.64M604.47M515.17M502.97M722.17M
Shareholder's Equity (Quarter) 8.46M7.53M5.99M13.15M10.94M12.63M-45.29M8.34M6.44M4.69M-61.92M47.99M41.34M38.98M38.51M72.71M67.67M60.72M51.34M40.96M33.44M23.17M15.75M27.00M21.17M21.04M120.04M106.00M98.91M204.59M187.72M166.64M141.90M409.01M395.06M350.55M315.86M283.58M442.02M582.53M529.34M707.50M671.64M604.47M515.17M502.97M722.17M
Liabilities and Shareholders Equity (Quarter) 10.66M9.52M8.09M15.75M13.09M14.80M12.90M10.80M9.04M7.54M24.76M57.79M50.03M47.08M52.48M86.99M81.89M76.55M66.15M54.95M48.78M38.81M30.26M39.05M33.48M32.83M131.25M122.83M118.20M221.21M203.71M183.16M169.81M440.58M435.09M386.64M351.47M328.76M490.42M630.38M585.66M771.90M742.40M660.98M582.32M577.14M899.42M
Retained Earnings (Quarter) -29.88M-31.52M-6.64M-9.27M-11.84M-14.99M-17.97M-20.73M-23.23M-25.07M-67.08M-74.06M-81.37M-87.21M-93.59M-98.25M-106.97M-115.98M-126.30M0.00M0.01M-158.10M-168.17M-176.22M-182.65M-188.10M-278.89M-0.02M-315.31M-329.40M-358.30M-0.94M-413.48M-0.94M-0.39M-556.33M-0.17M-659.05M0.34M-774.45M-0.54M-916.13M-995.86M0.24M-1183.50M0.36M-1338.50M
Preferred Shares (Quarter) 180.80M145.79M118.16M96.44M15.67M56.68M85.47M56.68M56.68M78.23M128.28M71.43M128.28M127.70M127.70M61.19M61.19M61.19M70.87M
Treasury Shares (Quarter) 0.66M0.53M0.39M0.35M0.01M0.81M0.68M0.64M0.00M0.00M0.25M0.09M0.80M0.67M0.51M0.31M1.11M1.09M1.06M
Shares Outstanding (Quarter) 3.78M3.78M0.25M7.50M7.85M10.64M0.60M10.71M10.78M10.79M0.83M21.40M21.48M21.89M22.57M30.19M30.60M30.83M30.92M31.04M31.18M3.54M3.80M4.23M7.23M8.61M0.32M23.92M27.17M28.46M40.24M41.31M43.06M43.56M43.70M53.99M63.80M63.88M79.18M80.99M81.59M81.65M82.23M101.83M