VYGR Balance Sheet (2015-2025) | VYGR

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Balance Sheet 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) 116.41M84.75M66.53M31.31M33.90M67.03M63.51M36.64M43.60M66.30M48.20M31.53M140.37M59.61M42.14M46.86M113.26M79.89M82.64M86.04M165.23M144.32M147.45M104.44M117.80M117.84M111.47M117.43M131.87M78.33M96.86M98.96M268.32M244.29M65.27M68.80M143.08M76.13M112.53M71.37M74.75M43.94M45.12M65.30M
Short-term Investments (Quarter) 41.14M163.03M170.10M136.96M127.65M137.78M114.07M75.02M77.39M137.52M77.83M136.51M137.46M108.95M245.24M247.58M224.76M195.49M85.70M85.35M52.57M76.70M43.71M25.14M10.02M15.11M34.96M69.73M34.78M19.89M4.99M28.45M187.67M162.07M256.49M294.89M232.84M195.32M161.26M171.65M163.81M131.15M
Cash & Current Investments (Quarter) 116.41M84.75M107.67M194.34M203.99M203.99M191.15M174.42M157.67M141.32M125.59M169.05M218.20M196.12M179.60M155.81M358.50M327.46M307.40M281.53M250.93M229.67M200.02M181.14M161.51M142.98M121.50M132.54M166.83M148.06M131.64M118.85M273.31M272.75M252.94M230.88M399.57M371.02M345.36M266.68M236.02M215.59M208.93M196.45M
Receivables - Net (Quarter) 10.00M25.00M80.15M0.84M1.70M15.95M1.50M1.62M1.67M3.19M1.76M
Receivables - Other (Quarter) 1.82M11.73M18.50M16.28M12.69M12.69M8.01M0.20M1.76M1.17M0.73M0.21M0.15M0.23M0.26M0.33M3.35M3.25M3.34M2.62M1.55M3.71M0.68M0.49M0.85M0.85M0.15M
Receivables (Quarter) 10.22M25.33M83.49M3.46M3.25M19.67M2.18M2.11M2.52M4.04M1.91M
Prepaid Assets (Quarter) 0.68M0.42M1.71M1.48M1.87M4.37M3.41M3.40M2.60M0.52M2.43M4.12M2.87M0.20M6.67M3.25M6.16M4.63M5.26M4.30M3.61M1.46M10.08M3.91M3.54M1.36M3.61M3.42M5.08M0.70M3.98M6.08M5.74M0.61M6.11M7.30M8.41M2.87M7.08M9.77M6.62M4.33M
Current Assets (Quarter) 108.61M195.89M205.70M205.48M193.02M178.79M161.08M144.73M128.19M171.79M220.63M200.25M182.47M162.48M365.17M340.77M327.60M304.66M272.48M246.66M216.31M197.77M175.84M148.65M126.20M136.70M170.65M151.63M146.94M124.50M302.62M282.18M261.93M319.68M409.14M381.57M373.44M276.81M245.21M227.89M219.59M202.69M
Non-Current Assets
Construction in Progress (Quarter) 3.00M
Property, Plant & Equipment (Net) (Quarter) 3.28M3.23M3.56M3.60M4.25M7.89M10.13M10.67M10.56M10.28M11.46M12.24M12.53M12.77M13.15M14.49M15.29M17.99M18.59M20.20M23.21M25.43M24.52M23.69M22.99M21.92M19.37M19.07M18.08M17.86M17.14M17.24M17.11M16.49M17.38M16.27M15.20M14.31M13.93M13.92M13.29M13.14M
Long-Term Investments (Quarter) 52.92M30.01M2.42M1.36M2.00M1.48M0.96M1.30M1.32M0.86M0.80M0.63M1.28M2.00M2.02M1.72M2.38M1.42M2.18M2.32M2.25M2.25M1.78M1.78M1.78M1.51M1.51M1.51M1.51M1.59M1.59M1.59M1.00M2.87M2.87M65.70M59.10M46.45M20.08M5.24M
Other Non-Current Assets (Quarter) 1.62M0.32M0.73M0.73M2.29M1.53M1.88M1.53M1.21M1.30M1.62M1.31M1.27M1.15M1.46M2.00M1.98M1.72M2.38M2.18M1.92M2.32M2.25M2.25M1.78M1.78M1.78M1.51M1.51M1.51M1.51M1.59M1.59M1.59M2.89M2.87M2.87M2.87M2.87M2.87M5.61M2.74M
Non-Current Assets (Quarter) 57.82M33.56M14.28M4.34M8.96M10.78M14.01M13.69M12.72M12.69M14.39M14.42M14.60M14.55M46.18M47.82M48.62M50.10M50.13M50.80M53.44M63.81M61.88M60.08M58.57M57.16M53.53M36.98M35.54M34.86M33.67M33.36M32.73M31.60M60.45M54.66M52.60M116.24M108.03M94.21M68.73M49.59M
Assets (Quarter) 166.44M229.46M219.98M209.81M201.98M189.57M175.09M158.41M140.91M184.48M235.03M214.66M197.06M177.03M411.35M388.59M376.22M354.76M322.61M297.45M269.76M261.58M237.72M208.73M184.77M193.85M224.18M188.60M182.48M159.36M336.29M315.54M294.65M351.28M469.59M436.23M426.04M393.05M353.24M322.10M288.31M252.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.54M0.61M1.70M0.45M0.79M0.55M0.56M0.31M0.91M1.02M1.37M1.56M1.42M1.04M2.26M2.23M4.03M4.07M4.82M2.04M3.39M0.63M3.18M0.79M0.59M0.57M1.20M1.22M1.34M2.57M3.70M1.66M3.27M1.60M7.58M2.60M3.16M4.00M2.63M1.80M2.12M5.01M
Payables (Quarter) 0.54M0.61M1.70M0.45M0.79M0.55M0.56M0.31M0.91M1.02M1.37M1.56M1.42M1.04M2.26M2.23M4.03M4.07M4.82M2.04M3.39M0.63M3.18M0.79M0.59M0.57M1.20M1.22M1.34M2.57M3.70M1.66M3.27M1.60M7.58M2.60M3.16M4.00M2.63M1.80M2.12M5.01M
Accumulated Expenses (Quarter) 2.94M1.34M2.66M5.05M6.30M6.49M5.59M1.91M2.49M11.50M9.35M7.70M8.36M9.79M1.90M11.78M4.59M21.52M17.49M4.49M21.66M5.86M10.54M10.96M11.32M5.02M7.74M2.80M12.53M7.82M7.64M3.73M4.81M6.61M7.59M10.27M5.93M14.17M9.05M12.03M14.95M9.09M
Other Accumulated Expenses (Quarter) 0.49M0.18M0.21M0.13M0.06M0.08M0.31M0.12M0.18M0.06M0.07M0.06M0.04M0.10M3.19M2.84M3.02M3.19M0.13M0.10M0.08M4.20M4.60M4.87M5.25M5.57M5.75M2.53M2.75M2.83M2.92M3.01M3.11M3.20M5.94M6.74M6.98M1.20M0.55M
Current Leases (Quarter) 3.19M2.84M3.02M3.19M3.31M3.42M3.54M4.20M4.60M4.87M5.25M5.57M5.75M2.53M2.75M2.83M2.92M3.01M3.11M3.20M5.94M6.74M6.98M7.23M7.43M7.64M7.85M7.84M
Current Deferred Revenue (Quarter) 19.59M0.30M18.72M14.26M12.30M6.76M4.91M4.21M9.54M3.38M20.22M19.84M20.25M20.85M44.57M52.29M56.54M47.23M46.92M43.91M13.46M7.73M6.44M39.73M39.18M33.89M86.99M87.00M56.63M59.38M5.68M31.67M44.26M42.88M51.44M20.52M22.63M24.39M21.09M20.52M10.58M1.59M
Total Current Liabilities (Quarter) 23.37M23.93M23.08M19.76M19.39M13.80M11.06M11.84M20.94M15.90M30.94M29.09M30.03M31.67M58.78M69.15M80.17M76.01M72.54M67.53M42.05M26.77M24.75M24.69M26.70M50.98M101.68M97.93M73.24M72.59M19.94M45.40M61.69M64.51M72.55M40.13M44.21M49.79M40.21M41.98M35.49M26.54M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.09M1.01M1.35M1.39M31.46M34.82M35.25M5.43M5.38M5.34M99.51M5.28M94.80M5.71M217.48M167.44M155.09M147.26M139.23M122.86M32.21M36.09M33.61M31.66M29.64M8.21M8.45M7.88M7.39M6.45M78.87M51.38M37.83M32.36M13.16M19.47M12.15M6.00M4.76M2.61M1.47M
Preferred Stock Liabilities (Quarter) 59.86M36.05M36.10M
Operating Leases (Quarter) 30.98M32.60M31.80M30.98M30.09M29.18M28.26M43.41M42.14M40.85M40.01M38.61M37.12M21.74M21.02M20.29M19.52M18.73M17.92M17.09M41.99M40.20M38.37M36.50M34.57M32.57M30.52M28.66M
Other Non-Current Liabilities (Quarter) 0.05M0.04M0.04M0.03M0.03M0.03M1.02M1.02M1.01M1.00M1.01M1.01M1.00M6.71M31.98M33.61M32.80M31.98M31.09M30.18M29.26M44.41M43.14M41.85M41.01M39.61M38.12M22.74M22.02M21.30M20.52M19.73M18.92M18.09M43.00M41.20M39.37M
Total Non-Current Liabilities (Quarter) 64.66M60.34M56.34M54.08M52.83M53.62M51.37M52.10M54.69M49.43M135.72M131.69M130.47M123.87M278.68M236.58M235.26M223.27M211.76M190.39M74.26M62.85M58.37M56.34M56.34M59.19M110.13M105.81M80.63M79.04M98.81M96.78M99.51M96.87M85.71M59.60M56.36M
Total Liabilities (Quarter) 64.72M60.38M56.38M54.11M52.86M53.64M52.39M53.12M55.71M50.43M136.73M132.69M131.48M130.58M310.65M270.19M268.06M255.25M242.85M220.57M103.52M107.26M101.51M98.19M97.35M98.80M148.25M128.55M102.66M100.34M119.33M116.51M118.43M114.96M128.71M100.81M95.73M93.29M80.54M78.16M68.49M56.20M
Shareholder's Equity
Common Equity (Quarter) -47.14M169.07M163.60M155.70M149.12M135.92M122.70M105.29M85.21M134.05M98.29M81.97M65.59M46.45M100.69M118.40M108.16M99.51M79.76M76.88M166.24M154.32M136.21M110.54M87.42M95.06M75.93M60.05M79.82M59.02M216.96M199.03M176.22M236.32M340.89M335.42M330.31M299.76M272.70M243.94M219.82M196.08M
Shareholder's Equity (Quarter) -47.14M169.07M163.60M155.70M149.12M135.92M122.70M105.29M85.21M134.05M98.29M81.97M65.59M46.45M100.69M118.40M108.16M99.51M79.76M76.88M166.24M154.32M136.21M110.54M87.42M95.06M75.93M60.05M79.82M59.02M216.96M199.03M176.22M236.32M340.89M335.42M330.31M299.76M272.70M243.94M219.82M196.08M
Liabilities and Shareholders Equity (Quarter) 166.44M229.46M219.98M209.81M201.98M189.57M175.09M158.41M140.91M184.48M235.03M214.66M197.06M177.03M411.35M388.59M376.22M354.76M322.61M297.45M269.76M261.58M237.72M208.73M184.77M193.85M224.18M188.60M182.48M159.36M336.29M315.54M294.65M351.28M469.59M436.23M426.04M393.05M353.24M322.10M288.31M252.28M
Retained Earnings (Quarter) -47.18M-49.82M-57.01M-66.34M-75.34M-90.02M-106.66M0.03M-148.88M-160.71M-200.69M-226.23M-0.17M-269.05M-0.07M0.10M-300.10M-0.10M0.42M-345.59M-260.00M-275.91M-297.56M-0.13M-352.80M-347.10M-0.22M-387.51M-369.90M-0.22M-269.47M-291.70M-317.60M-261.18M-0.51M-282.65M-0.03M-0.41M-0.20M-390.60M-418.50M0.03M
Treasury Shares (Quarter) 2.01M1.82M1.63M1.45M1.30M1.17M1.00M0.86M0.68M0.56M0.41M0.35M0.24M0.24M0.35M0.40M0.42M0.46M0.75M0.71M0.64M0.64M1.61M1.17M0.95M0.81M1.10M1.03M0.94M1.11M1.34M1.31M1.31M1.37M1.72M1.80M1.62M1.65M2.85M2.73M2.53M2.30M