VSTM Balance Sheet (2018-2025) | VSTM

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Balance Sheet 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) 64.22M168.69M130.73M129.87M91.53M113.08M103.32M43.51M135.06M125.33M170.47M67.78M35.51M24.97M24.31M74.79M46.69M63.95M78.17M79.08M97.26M183.09M94.99M77.91M81.32M83.37M113.17M88.82M117.57M164.32M137.71M204.99M
Short-term Investments (Quarter) 14.91M119.79M120.13M74.17M56.91M31.99M73.44M85.58M83.16M79.10M79.00M59.59M30.36M25.81M12.96M13.94M70.68M59.22M28.81M
Cash & Current Investments (Quarter) 64.22M168.69M145.64M249.65M211.66M187.25M160.23M75.51M135.06M125.33M170.47M141.23M121.10M108.14M103.42M153.80M106.28M94.31M103.98M92.04M111.20M183.09M165.66M137.13M110.12M83.37M113.17M88.82M117.57M164.32M137.71M204.99M
Receivables - Net (Quarter) 10.56M0.31M0.56M1.39M2.20M2.52M3.33M1.50M5.68M0.24M1.12M0.48M0.10M0.52M2.64M0.13M0.07M0.03M0.00M10.00M2.08M6.72M8.81M
Receivables - Other (Quarter) 0.10M0.13M0.13M0.17M0.21M0.20M0.12M0.10M0.06M0.06M0.04M0.04M
Receivables (Quarter) 10.56M0.31M0.56M1.39M2.20M2.52M3.33M1.50M5.68M0.24M1.23M0.61M0.23M0.69M2.85M0.33M0.20M0.13M0.06M10.00M2.08M6.72M8.81M
Raw Materials (Quarter) 0.95M0.91M1.06M
Work In Process (Quarter) 0.11M0.06M0.05M0.12M0.34M2.04M2.82M4.67M1.14M1.78M1.80M
Finished Goods (Quarter) 0.02M0.26M0.26M0.17M0.14M0.10M0.64M0.59M0.03M0.01M0.04M
Inventory (Quarter) 0.13M0.33M0.31M0.29M0.48M3.10M4.37M6.32M1.17M1.79M1.83M
Prepaid Assets (Quarter) 1.81M1.75M2.40M2.97M4.07M3.41M4.05M3.83M5.89M6.56M3.03M3.47M5.46M6.15M5.24M4.97M4.52M3.44M4.71M4.95M7.69M6.88M8.82M6.55M7.32M5.45M7.29M5.94M6.93M6.51M7.64M7.58M
Current Assets (Quarter) 66.03M170.44M158.73M253.26M216.60M192.35M166.96M84.96M148.65M144.59M188.56M144.94M127.68M114.76M108.76M105.74M113.44M97.88M108.76M92.87M118.89M189.96M174.49M143.68M117.67M99.65M120.66M94.96M124.70M174.27M154.06M223.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.00M1.27M1.21M1.37M1.26M1.15M1.04M0.95M0.87M0.79M0.50M0.42M0.34M0.27M0.24M0.21M0.18M0.15M0.12M0.09M0.06M0.04M0.04M0.04M0.05M0.05M0.04M0.03M0.02M0.02M0.02M
Long-Term Investments (Quarter) 6.00M6.00M5.99M
Intangibles (Quarter) 21.97M21.58M21.18M20.79M20.40M20.01M19.62M19.22M15.76M16.70M16.43M
Goodwill & Intangibles (Quarter) 21.97M21.58M21.18M20.79M20.40M20.01M19.62M19.22M15.76M16.70M16.43M
Other Non-Current Assets (Quarter) 0.97M0.24M0.24M0.24M1.02M1.03M1.05M0.81M0.79M0.40M25.88M0.24M0.24M0.24M0.24M0.17M0.24M0.08M0.05M0.24M0.24M0.24M0.24M0.24M0.24M5.00M5.05M0.24M0.24M5.37M5.34M6.11M
Non-Current Assets (Quarter) 2.38M2.48M24.43M23.98M26.77M26.20M25.64M60.09M59.51M53.94M29.21M9.41M9.22M9.13M3.12M2.92M2.71M2.53M2.34M2.18M1.98M1.79M1.67M6.04M5.87M6.10M5.72M6.58M7.00M21.99M22.80M23.03M
Assets (Quarter) 68.41M172.92M183.16M277.24M243.37M218.54M192.60M145.05M208.15M198.53M217.77M154.35M136.90M123.89M111.88M108.66M116.15M100.41M111.09M95.05M120.88M191.76M176.15M149.72M123.54M105.75M126.38M101.54M131.70M196.26M176.85M246.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.27M8.51M11.25M10.25M8.59M11.54M8.84M9.65M7.23M2.24M4.68M1.88M2.45M1.40M0.64M2.30M2.90M1.71M5.36M4.90M4.90M4.55M5.12M7.18M7.45M6.68M4.44M4.03M7.20M8.05M9.89M12.45M
Notes Payables (Quarter) 0.28M1.00M0.58M0.15M0.91M0.53M0.13M0.74M0.47M0.19M
Payables (Quarter) 7.27M8.51M11.25M10.25M8.59M11.54M8.84M9.65M7.23M2.24M4.68M1.88M2.45M1.40M0.64M2.30M2.90M1.71M5.36M5.18M5.91M5.13M5.26M7.18M8.36M7.20M4.57M4.03M7.94M8.51M10.08M12.45M
Accumulated Expenses (Quarter) 7.58M3.23M38.66M21.11M3.33M6.69M5.44M7.40M5.17M4.55M0.87M5.93M1.31M0.24M2.81M0.00M0.01M0.18M3.39M14.98M0.20M13.76M3.63M17.93M0.32M0.31M22.15M0.32M25.39M5.78M44.72M53.98M
Other Accumulated Expenses (Quarter) 0.18M0.33M0.54M0.94M0.47M0.41M0.59M0.39M0.25M0.10M0.92M5.18M1.22M5.88M7.38M9.31M0.91M12.62M0.92M1.00M8.95M7.70M9.05M1.04M0.69M0.14M1.42M1.36M1.71M0.18M2.02M3.02M
Short term Debt (Quarter) 1.38M3.53M5.72M0.45M4.59M9.30M4.93M9.87M
Current Leases (Quarter) 0.20M0.29M0.38M0.42M0.48M0.51M0.53M0.56M0.58M0.61M0.64M0.67M0.70M0.73M0.76M0.79M0.83M0.86M0.90M0.94M0.98M1.02M0.78M0.99M1.02M1.04M0.79M0.54M
Current Deferred Revenue (Quarter) 0.19M0.33M
Total Current Liabilities (Quarter) 14.85M22.13M53.44M37.08M28.62M31.20M30.51M29.89M25.73M28.78M37.68M17.09M11.84M12.74M13.54M18.59M16.89M20.09M21.87M21.66M22.36M20.79M23.81M26.38M26.73M30.35M37.37M30.97M35.62M50.36M59.71M72.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.91M23.52M21.54M19.51M24.81M34.67M34.88M35.07M35.28M30.90M26.40M24.16M24.28M24.40M24.53M39.57M39.74M39.91M40.09M40.12M35.39M30.65M40.72M71.48M74.27M78.12M76.33M
Convertible Debt (Quarter) 95.23M97.16M99.16M101.25M68.56M19.94M20.38M20.84M19.05M19.67M20.33M0.24M0.25M0.26M0.26M0.27M
Operating Leases (Quarter) 4.01M4.00M4.00M3.49M3.84M3.70M3.60M2.93M2.78M2.62M3.08M2.26M2.80M2.62M2.40M1.47M1.89M1.02M0.78M0.53M0.27M1.02M0.80M0.54M1.30M1.00M0.80M0.50M
Other Non-Current Liabilities (Quarter) 0.10M0.40M0.57M1.12M0.50M0.50M0.87M0.87M0.87M0.87M0.05M26.14M58.20M54.75M7.55M48.29M35.65M
Total Non-Current Liabilities (Quarter) 29.76M45.65M74.98M151.81M154.41M168.73M170.21M137.00M84.30M83.29M71.76M68.02M72.23M109.39M152.66M144.09M153.60M
Total Liabilities (Quarter) 29.86M46.05M75.54M152.94M154.91M169.23M171.08M137.87M85.17M84.16M88.00M39.08M34.29M35.69M16.22M21.10M43.38M46.52M48.22M47.66M66.69M69.01M71.81M71.19M77.32M65.74M94.16M130.43M164.13M160.21M192.38M189.25M
Shareholder's Equity
Total Debt (Quarter) 14.91M24.90M25.06M25.22M24.81M34.67M34.88M35.52M35.28M35.48M35.70M24.16M24.28M24.40M24.53M39.57M39.74M39.91M40.09M40.12M40.32M40.52M40.72M71.48M74.27M78.12M76.33M
Common Equity (Quarter) 38.55M126.87M107.61M124.30M88.46M49.31M21.52M7.17M122.98M114.37M129.77M115.27M102.61M88.20M95.66M87.56M72.77M53.89M62.87M47.39M33.02M101.59M83.18M57.37M25.06M18.85M11.06M-28.89M-32.43M36.06M-15.53M57.20M
Shareholder's Equity (Quarter) 38.55M126.87M107.61M124.30M88.46M49.31M21.52M7.17M122.98M114.37M129.77M115.27M102.61M88.20M95.66M87.56M72.77M53.89M62.87M47.39M33.02M101.59M83.18M57.37M25.06M18.85M11.06M-28.89M-32.43M36.06M-15.53M57.20M
Liabilities and Shareholders Equity (Quarter) 68.41M172.92M183.16M277.24M243.37M218.54M192.60M145.05M208.15M198.53M217.77M154.35M136.90M123.89M111.88M108.66M116.15M100.41M111.09M95.05M120.88M191.76M176.15M149.72M123.54M105.75M126.38M101.54M131.70M196.26M176.85M246.44M
Retained Earnings (Quarter) -324.19M0.00M0.00M0.13M-413.68M0.09M0.03M0.01M-562.77M-585.80M-572.60M0.05M0.03M0.04M-647.20M0.03M-0.11M-702.62M-720.72M-737.52M-753.20M-777.50M-797.52M0.01M-0.00M-867.01M-890.98M-955.53M6.64M5.29M2.54M-1165.00M
Preferred Shares (Quarter) 21.16M21.16M21.16M21.16M21.16M21.16M21.16M
Treasury Shares (Quarter) 0.17M0.16M0.32M0.31M0.69M0.74M0.82M0.68M1.61M1.48M3.76M2.65M2.85M2.93M1.75M2.81M2.60M2.60M2.48M0.17M1.93M0.14M0.23M0.21M0.43M1.10M1.05M1.01M1.83M1.50M1.46M1.31M