VCSA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-15 | 2022-03-21 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 265845000 | 381363000 | 587450000 | 311364000 | 242384000 |
| Cash and Short Term Investments | 225837000 | 157810000 | 353842000 | 218484000 | 144205000 |
| Cash & Equivalents | 225837000 | 157810000 | 353842000 | 218484000 | 144205000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14242000 | 17204000 | 48989000 | 10161000 | 19486000 |
| Inventory | 0 | 161850000 | 165294000 | 72528000 | 65284000 |
| Other Current Assets | 25766000 | 44499000 | 19325000 | 10191000 | 13409000 |
| Total Assets | 663548000 | 1305584000 | 1636910000 | 587252000 | 544302000 |
| Total Non-Current Assets | 397703000 | 924221000 | 1049460000 | 275888000 | 301918000 |
| Property, Plant and Equipment | 76803000 | 65543000 | 67186000 | 65087000 | 71327000 |
| Goodwill and Intangible Assets | 286343000 | 800056000 | 971005000 | 198913000 | 208708000 |
| Goodwill | 171879000 | 585205000 | 754506000 | 121487000 | 115914000 |
| Intangible Assets | 114464000 | 214851000 | 216499000 | 77426000 | 92794000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 34557000 | 58622000 | 11269000 | 11888000 | 21883000 |
| Total Current Liabilities | 422823000 | 530529000 | 506125000 | 258230000 | 241302000 |
| Accounts Payable | 30353000 | 35383000 | 34786000 | 15648000 | 19125000 |
| Notes Payable/Short Term Debt | 11970000 | 9490000 | 333092000 | 131799000 | 143293000 |
| Tax Payables | 45179000 | 52217000 | 46958000 | 20721000 | 16339000 |
| Deferred Revenue | 105217000 | 124969000 | 107252000 | 49992000 | 58862000 |
| Other Current Liabilities | 230104000 | 308470000 | -15963000 | 40070000 | 3683000 |
| Total Liabilities | 455902000 | 585641000 | 618760000 | 1164102000 | 829417000 |
| Total Non-Current Liabilities | 33079000 | 55112000 | 112635000 | 905872000 | 588115000 |
| Total Long Term Debt | 17196000 | 21831000 | 512000 | 111689000 | 782000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 15883000 | 33281000 | 112123000 | 794183000 | 587333000 |
| Total Equity | 207646000 | 719943000 | 1018150000 | -576850000 | -285115000 |
| Non-Controlling Interest | 76593000 | 306943000 | 1770096000 | 0 | 0 |
| Total Stockholders' Equity | 131053000 | 413000000 | -751946000 | -576850000 | -285115000 |
| Retained Earnings (Accumulated Deficit) | -1240850000 | -942185000 | -751929000 | -577091000 | -285669000 |
| Accumulated Other Comprehensive Income/(Loss) | -720000 | 2000 | -59000 | 241000 | 554000 |
| Common Stock | 5000 | 44000 | 42000 | 0 | 0 |
| Additional Paid in Capital | 1372618000 | 1355139000 | 0 | -771979000 | -565005000 |
| Total Liabilities & Shareholders' Equity | 663548000 | 1305584000 | 1636910000 | 587252000 | 544302000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 29166000 | 31321000 | 512000 | 111689000 | 782000 |
| Net Debt | -196671000 | -126489000 | -353330000 | -106795000 | -143423000 |
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