VCSA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-01	2023-11-08	2023-08-09	2023-05-10	2023-03-15	2022-11-10	1234
Total Current Assets	265845000	352603000	642315000	508703000	381363000	451968000	1234
Cash and Short Term Investments	225837000	151291000	280758000	218052000	157810000	150791000	1234
Cash & Equivalents	225837000	151291000	280758000	218052000	157810000	150791000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	14242000	11543000	14896000	15470000	17204000	36134000	1234
Inventory	0	162327000	320739000	246203000	161850000	241032000	1234
Other Current Assets	25766000	27442000	25922000	28978000	44499000	24011000	1234
Total Assets	663548000	765600000	1529967000	1412492000	1305584000	1640421000	1234
Total Non-Current Assets	397703000	412997000	887652000	903789000	924221000	1188453000	1234
Property, Plant and Equipment	76803000	59422000	62099000	64241000	65543000	67362000	1234
Goodwill and Intangible Assets	286343000	297019000	769442000	784176000	800056000	1056411000	1234
Goodwill	171879000	171853000	582942000	582643000	585205000	832887000	1234
Intangible Assets	114464000	125166000	186500000	201533000	214851000	223524000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	34557000	56556000	56111000	55372000	58622000	64680000	1234
Total Current Liabilities	422823000	448399000	809621000	684553000	530529000	552864000	1234
Accounts Payable	30353000	38888000	49129000	40899000	35383000	38803000	1234
Notes Payable/Short Term Debt	11970000	8792000	14164000	9282000	9490000	9645000	1234
Tax Payables	45179000	50128000	87986000	72517000	52217000	57635000	1234
Deferred Revenue	105217000	103262000	212152000	181115000	124969000	114550000	1234
Other Current Liabilities	230104000	247329000	446190000	380740000	308470000	332231000	1234
Total Liabilities	455902000	485784000	851328000	732924000	585641000	627028000	1234
Total Non-Current Liabilities	33079000	37385000	41707000	48371000	55112000	74164000	1234
Total Long Term Debt	17196000	17809000	19028000	20171000	21831000	23005000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	15883000	19576000	22679000	28200000	33281000	51159000	1234
Total Equity	207646000	279816000	678639000	679568000	719943000	1013393000	1234
Non-Controlling Interest	76593000	93539000	276613000	285393000	306943000	625224000	1234
Total Stockholders' Equity	131053000	186277000	402026000	394175000	413000000	388169000	1234
Retained Earnings (Accumulated Deficit)	-1240850000	-1197252000	-969098000	-965977000	-942185000	-779002000	1234
Accumulated Other Comprehensive Income/(Loss)	-720000	-863000	-536000	-529000	2000	-811000	1234
Common Stock	5000	5000	44000	44000	44000	43000	1234
Additional Paid in Capital	1372618000	1384387000	1371616000	1360637000	1355139000	1167939000	1234
Total Liabilities & Shareholders' Equity	663548000	765600000	1529967000	1412492000	1305584000	1640421000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	29166000	26601000	33192000	29453000	31321000	32650000	1234
Net Debt	-196671000	-124690000	-247566000	-188599000	-126489000	-118141000	1234

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