VCSA Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2024-03-01 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-15 |
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| Total Current Assets | 354093000 | 265845000 | 352603000 | 642315000 | 508703000 | 381363000 |
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| Cash and Short Term Investments | 311403000 | 225837000 | 151291000 | 280758000 | 218052000 | 157810000 |
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| Cash & Equivalents | 311403000 | 225837000 | 151291000 | 280758000 | 218052000 | 157810000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 11819000 | 14242000 | 11543000 | 14896000 | 15470000 | 17204000 |
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| Inventory | 0 | 0 | 162327000 | 320739000 | 246203000 | 161850000 |
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| Other Current Assets | 30871000 | 25766000 | 27442000 | 25922000 | 28978000 | 44499000 |
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| Total Assets | 653266000 | 663548000 | 765600000 | 1529967000 | 1412492000 | 1305584000 |
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| Total Non-Current Assets | 299172999 | 397703000 | 412997000 | 887652000 | 903789000 | 924221000 |
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| Property, Plant and Equipment | 54582000 | 76803000 | 59422000 | 62099000 | 64241000 | 65543000 |
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| Goodwill and Intangible Assets | 192960000 | 286343000 | 297019000 | 769442000 | 784176000 | 800056000 |
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| Goodwill | 171855000 | 171879000 | 171853000 | 582942000 | 582643000 | 585205000 |
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| Intangible Assets | 21105000 | 114464000 | 125166000 | 186500000 | 201533000 | 214851000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 51630999 | 34557000 | 56556000 | 56111000 | 55372000 | 58622000 |
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| Total Current Liabilities | 552461000 | 422823000 | 448399000 | 809621000 | 684553000 | 530529000 |
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| Accounts Payable | 40123000 | 30353000 | 38888000 | 49129000 | 40899000 | 35383000 |
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| Notes Payable/Short Term Debt | 11044000 | 11970000 | 8792000 | 14164000 | 9282000 | 9490000 |
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| Tax Payables | 60918000 | 45179000 | 50128000 | 87986000 | 72517000 | 52217000 |
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| Deferred Revenue | 143003000 | 105217000 | 103262000 | 212152000 | 181115000 | 124969000 |
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| Other Current Liabilities | 297373000 | 230104000 | 247329000 | 446190000 | 380740000 | 308470000 |
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| Total Liabilities | 583597000 | 455902000 | 485784000 | 851328000 | 732924000 | 585641000 |
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| Total Non-Current Liabilities | 31135999 | 33079000 | 37385000 | 41707000 | 48371000 | 55112000 |
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| Total Long Term Debt | 17964000 | 17196000 | 17809000 | 19028000 | 20171000 | 21831000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 13171999 | 15883000 | 19576000 | 22679000 | 28200000 | 33281000 |
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| Total Equity | 69669000 | 207646000 | 279816000 | 678639000 | 679568000 | 719943000 |
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| Non-Controlling Interest | 52259000 | 76593000 | 93539000 | 276613000 | 285393000 | 306943000 |
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| Total Stockholders' Equity | 17410000 | 131053000 | 186277000 | 402026000 | 394175000 | 413000000 |
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| Retained Earnings (Accumulated Deficit) | -1326533000 | -1240850000 | -1197252000 | -969098000 | -965977000 | -942185000 |
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| Accumulated Other Comprehensive Income/(Loss) | -1064000 | -720000 | -863000 | -536000 | -529000 | 2000 |
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| Common Stock | 5000 | 5000 | 5000 | 44000 | 44000 | 44000 |
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| Additional Paid in Capital | 1345002000 | 1372618000 | 1384387000 | 1371616000 | 1360637000 | 1355139000 |
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| Total Liabilities & Shareholders' Equity | 653266000 | 663548000 | 765600000 | 1529967000 | 1412492000 | 1305584000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 29008000 | 29166000 | 26601000 | 33192000 | 29453000 | 31321000 |
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| Net Debt | -282395000 | -196671000 | -124690000 | -247566000 | -188599000 | -126489000 |
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